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Fund comparison · from official SEC filings

DTD vs PRF: how much do they overlap?

WisdomTree U.S. Total Dividend Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

590

of 807 / 1,006 holdings

DTD expense ratio

0.28%

net, per year

PRF expense ratio

0.34%

net, per year

DTD and PRF are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DTD

PRF

G

GOOGLALPHABET INC-CL A

1.16%

4.61%

A

AAPLAPPLE INC

2.59%

3.93%

N

NVDANVIDIA CORP

3.17%

0.54%

J

JPMJPMORGAN CHASE & CO

2.93%

1.49%

M

MSFTMICROSOFT CORP

2.62%

2.08%

E

EXMOCEXXON MOBIL CORP

2.44%

1.81%

C

CVXCHEVRON CORP

2.01%

1.28%

J

JNJJOHNSON & JOHNSON

1.87%

1.05%

A

AVGOBROADCOM INC

1.70%

0.64%

A

ABBVABBVIE INC

1.44%

0.47%

M

METAMETA PLATFORMS INC-CLASS A

0.88%

1.36%

P

PMPHILIP MORRIS INTERNATIONAL

1.25%

0.27%

M

MRKMERCK & CO. INC.

1.24%

0.67%

V

VZVERIZON COMMUNICATIONS INC

1.23%

0.75%

P

PGPROCTER & GAMBLE CO/THE

1.22%

0.63%

K

KOCOCA-COLA CO/THE

1.18%

0.30%

T

TAT&T INC

1.14%

0.73%

M

MSMORGAN STANLEY

1.13%

0.42%

U

UNHUNITEDHEALTH GROUP INC

0.80%

1.12%

B

BACBANK OF AMERICA CORP

0.94%

1.09%

H

HDHOME DEPOT INC

1.06%

0.43%

W

WMTWALMART INC

1.03%

0.90%

P

PEPPEPSICO INC

1.01%

0.38%

A

AMGNAMGEN INC

0.98%

0.37%

C

CCITIGROUP INC

0.60%

0.97%

Only in DTD

G

GOOGALPHABET INC-CL C

1.08%

?

—HONEYWELL INTERNATIONAL INC

0.44%

?

—DREY INST PREF GOV MM-M

0.19%

?

—DREYFUS TRSY OBLIG CASH M

0.07%

U

UIUBIQUITI INC

0.05%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.04%

D

DDSDILLARDS INC-CL A

0.04%

C

CTRECARETRUST REIT INC

0.04%

O

OWLBLUE OWL CAPITAL INC

0.03%

K

KGSKODIAK GAS SERVICES INC

0.03%

F

FOXFOX CORP - CLASS B

0.03%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.03%

T

TRNOTERRENO REALTY CORP

0.03%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

0.03%

T

TPLTEXAS PACIFIC LAND CORP

0.03%

T

TKOTKO GROUP HOLDINGS INC

0.03%

A

AUBATLANTIC UNION BANKSHARES CO

0.03%

A

AROCARCHROCK INC

0.03%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.03%

V

VCTRVICTORY CAPITAL HOLDING - A

0.03%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.03%

F

FBPFIRST BANCORP PUERTO RICO

0.03%

W

WSBCWESBANCO INC

0.02%

A

ACTENACT HOLDINGS INC

0.02%

B

BOKFBOK FINANCIAL CORPORATION

0.02%

Only in PRF

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

?

—Invesco Private Government Fund

0.99%

A

AMDADVANCED MICRO DEVICES

0.43%

E

ELVELEVANCE HEALTH INC

0.42%

C

CNCCENTENE CORP

0.33%

D

DOWDOW INC

0.31%

T

TSLATESLA INC

0.28%

W

WBDWARNER BROS DISCOVERY INC

0.28%

L

LINLINDE PLC

0.27%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

U

UPSUNITED PARCEL SERVICE-CL B

0.25%

S

SLBSLB LTD

0.23%

C

CBCHUBB LTD

0.22%

A

ACNACCENTURE PLC-CL A

0.21%

H

HUMHUMANA INC

0.21%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.21%

N

NFLXNETFLIX INC

0.21%

A

ADBEADOBE INC

0.17%

L

LYBLYONDELLBASELL INDU-CL A

0.17%

M

MRNAMODERNA INC

0.16%

N

NSCNORFOLK SOUTHERN CORP

0.16%

Hold DTD and PRF together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.