Fund comparison · from official SEC filings

EQIN vs PRF: how much do they overlap?

Columbia U.S. Equity Income ETF and Invesco RAFI US 1000 ETF
Holdings overlap
24%
of assets, by weight
Shared positions
97
of 101 / 1,006 holdings
EQIN expense ratio
0.35%
net, per year
PRF expense ratio
0.34%
net, per year
Shared holdings
Company
EQIN
PRF
E
EXMOCEXXON MOBIL CORP
4.68%
1.81%
J
JPMJPMORGAN CHASE & CO
4.66%
1.49%
C
CVXCHEVRON CORP
4.23%
1.28%
B
BACBANK OF AMERICA CORP
4.20%
1.09%
P
PGPROCTER & GAMBLE CO/THE
3.73%
0.63%
U
UNHUNITEDHEALTH GROUP INC
3.66%
1.12%
H
HDHOME DEPOT INC
3.57%
0.43%
G
GSGOLDMAN SACHS GROUP INC
3.01%
0.55%
P
PMPHILIP MORRIS INTERNATIONAL
2.80%
0.27%
W
WFCWELLS FARGO & CO
2.77%
0.78%
C
CCITIGROUP INC
2.49%
0.97%
A
AXPAMERICAN EXPRESS CO
2.42%
0.19%
I
IBMINTL BUSINESS MACHINES CORP
2.36%
0.32%
V
VZVERIZON COMMUNICATIONS INC
2.21%
0.75%
Q
QCOMQUALCOMM INC
2.09%
0.42%
D
DISWALT DISNEY CO/THE
2.01%
0.35%
C
COPCONOCOPHILLIPS
1.70%
0.60%
D
DEDEERE & CO
1.62%
0.27%
B
BKNGBOOKING HOLDINGS INC
1.48%
0.12%
L
LOWLOWE'S COS INC
1.46%
0.32%
L
LMTLOCKHEED MARTIN CORP
1.30%
0.31%
P
PGRPROGRESSIVE CORP
1.29%
0.12%
I
INTUINTUIT INC
1.16%
0.09%
T
TMUST-MOBILE US INC
1.06%
0.14%
C
CMCSACOMCAST CORP-CLASS A
1.05%
0.47%
Only in EQIN
A
AUANGLOGOLD ASHANTI PLC
0.52%
V
VFHVANGUARD FINANCIALS ETF
0.48%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
0.39%
D
DDDUPONT DE NEMOURS INC
0.21%
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%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
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%
C
CSCOCISCO SYSTEMS INC
0.73%
T
TAT&T INC
0.73%
M
MRKMERCK & CO. INC.
0.67%
A
AVGOBROADCOM INC
0.64%
B
BMYBRISTOL-MYERS SQUIBB CO
0.59%
G
GMGENERAL MOTORS CO
0.56%
C
CATCATERPILLAR INC
0.56%
N
NVDANVIDIA CORP
0.54%
C
CVSCVS HEALTH CORP
0.51%
A
ABBVABBVIE INC
0.47%
A
AMDADVANCED MICRO DEVICES
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.43%
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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.
EQIN vs PRF: 24% holdings overlap — Unwrap.Fund