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Fund comparison · from official SEC filings

EQNAX vs PRF: how much do they overlap?

MFS Equity Income Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

77

of 102 / 1,006 holdings

EQNAX expense ratio

0.89%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

EQNAX

PRF

G

GOOGLALPHABET INC-CL A

2.32%

4.61%

A

AAPLAPPLE INC

1.17%

3.93%

J

JNJJOHNSON & JOHNSON

2.55%

1.05%

P

PFEPFIZER INC

2.36%

0.79%

B

BPOPPOPULAR INC

2.29%

0.01%

A

AMZNAMAZON.COM INC

1.74%

2.23%

C

CCITIGROUP INC

2.23%

0.97%

L

LRCXLAM RESEARCH CORP

2.19%

0.34%

M

MSFTMICROSOFT CORP

1.60%

2.08%

F

FTITECHNIPFMC PLC

2.07%

0.04%

P

PORPORTLAND GENERAL ELECTRIC CO

2.06%

0.02%

N

NTRSNORTHERN TRUST CORP

2.01%

0.07%

A

AGCOAGCO CORP

1.99%

0.04%

W

WPCWP CAREY INC

1.89%

0.03%

C

CITHE CIGNA GROUP

1.69%

0.35%

B

BACBANK OF AMERICA CORP

1.58%

1.09%

B

BCBRUNSWICK CORP

1.55%

0.03%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.54%

0.26%

J

JPMJPMORGAN CHASE & CO

0.19%

1.49%

A

AMPAMERIPRISE FINANCIAL INC

1.37%

0.08%

M

MASMASCO CORP

1.37%

0.03%

M

METAMETA PLATFORMS INC-CLASS A

0.87%

1.36%

C

CATCATERPILLAR INC

1.34%

0.56%

C

CLCOLGATE-PALMOLIVE CO

1.34%

0.09%

A

AXPAMERICAN EXPRESS CO

1.31%

0.19%

Only in EQNAX

F

FINGFFINNING INTERNATIONAL INC

1.74%

R

RTPPFRIO TINTO PLC

1.72%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.37%

E

EPRTESSENTIAL PROPERTIES REALTY

1.25%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

1.23%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.20%

E

EIPAFENI SPA

1.18%

B

BNPQFBNP PARIBAS

1.18%

P

PCG 6 12.01.27 APG&E CORP

1.16%

?

—MFS Institutional Money Market Portfolio

1.01%

G

GLAXFGSK PLC

0.86%

C

CVECENOVUS ENERGY INC

0.75%

A

ABEVAMBEV SA-ADR

0.74%

T

TTETOTALENERGIES SE

0.68%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.67%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.61%

T

TKOTKO GROUP HOLDINGS INC

0.58%

B

BA 6 10.15.27BOEING CO/THE

0.54%

E

ENBENBRIDGE INC

0.53%

I

INGVFING GROEP NV

0.51%

X

XGGBGERDAU SA-PREF

0.34%

T

TPGTPG INC

0.30%

P

PEGAPEGASYSTEMS INC

0.27%

P

PCG 4.25 12.01.27PG&E CORP

0.22%

?

—SOUTH KOREAN WON

0.00%

Only in PRF

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

C

CVXCHEVRON CORP

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.12%

?

—Invesco Private Government Fund

0.99%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

P

PGPROCTER & GAMBLE CO/THE

0.63%

C

COPCONOCOPHILLIPS

0.60%

G

GMGENERAL MOTORS CO

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

C

CVSCVS HEALTH CORP

0.51%

C

CMCSACOMCAST CORP-CLASS A

0.47%

A

ABBVABBVIE INC

0.47%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

M

MSMORGAN STANLEY

0.42%

E

ELVELEVANCE HEALTH INC

0.42%

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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.

EQNAX vs PRF: 24% holdings overlap — Unwrap.Fund