Fund comparison · from official SEC filings
DVLU vs PRF: how much do they overlap?
First Trust Dorsey Wright Momentum & Value ETF and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
DVLU
PRF
S
SNXTD SYNNEX CORP
4.02%
0.08%
G
GMGENERAL MOTORS CO
3.43%
0.56%
B
BPOPPOPULAR INC
3.37%
0.01%
D
DALDELTA AIR LINES INC
3.07%
0.02%
H
HCAHCA HEALTHCARE INC
3.03%
0.13%
M
MCKMCKESSON CORP
2.97%
0.11%
W
WCCWESCO INTERNATIONAL INC
2.96%
0.06%
T
THCTENET HEALTHCARE CORP
2.94%
0.02%
C
CAHCARDINAL HEALTH INC
2.93%
0.07%
C
CCITIGROUP INC
2.89%
0.97%
A
APTVAPTIV PLC
2.88%
0.01%
I
IVZINVESCO LTD
2.75%
0.05%
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.70%
0.04%
J
JLLJONES LANG LASALLE INC
2.64%
0.05%
U
UALUNITED AIRLINES HOLDINGS INC
2.64%
0.01%
S
SYFSYNCHRONY FINANCIAL
2.49%
0.16%
A
AAALCOA CORP
2.37%
0.06%
W
WFCWELLS FARGO & CO
2.30%
0.78%
R
RJFRAYMOND JAMES FINANCIAL INC
2.29%
0.04%
C
COFCAPITAL ONE FINANCIAL CORP
2.16%
0.31%
B
BNYBANK OF NEW YORK MELLON CORP
2.14%
0.22%
E
EXELEXELIXIS INC
2.06%
0.02%
J
JBLJABIL INC
2.06%
0.07%
D
DGDOLLAR GENERAL CORP
2.02%
0.12%
L
LDOSLEIDOS HOLDINGS INC
2.02%
0.04%
Only in DVLU
E
ENSGENSIGN GROUP INC/THE
1.25%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.10%
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
A
AAPLAPPLE INC
3.93%
?
—Invesco Private Prime Fund
2.82%
I
INTCINTEL CORP
2.52%
A
AMZNAMAZON.COM INC
2.23%
M
MSFTMICROSOFT CORP
2.08%
E
EXMOCEXXON MOBIL CORP
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
C
CVXCHEVRON CORP
1.28%
U
UNHUNITEDHEALTH GROUP INC
1.12%
B
BACBANK OF AMERICA CORP
1.09%
J
JNJJOHNSON & JOHNSON
1.05%
?
—Invesco Private Government Fund
0.99%
W
WMTWALMART INC
0.90%
M
MUMICRON TECHNOLOGY INC
0.86%
P
PFEPFIZER INC
0.79%
V
VZVERIZON COMMUNICATIONS INC
0.75%
C
CSCOCISCO SYSTEMS INC
0.73%
T
TAT&T INC
0.73%
M
MRKMERCK & CO. INC.
0.67%
A
AVGOBROADCOM INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.63%
C
COPCONOCOPHILLIPS
0.60%
B
BMYBRISTOL-MYERS SQUIBB CO
0.59%
Hold DVLU and PRF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PRF vs FNDBSchwab Fundamental U.S. Broad Market ETF
87% overlap
PRF vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
75% overlap
PRF vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
64% overlap
PRF vs VONEVANGUARD RUSSELL 1000 INDEX FUND
64% overlap
PRF vs IWBiShares Russell 1000 ETF
64% overlap
PRF vs IYYiShares Dow Jones U.S. ETF
64% overlap
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.
Informational and educational only — not investment advice.