Fund comparison · from official SEC filings

EVUS vs PRF: how much do they overlap?

iShares ESG Aware MSCI USA Value ETF and Invesco RAFI US 1000 ETF
Holdings overlap
49%
of assets, by weight
Shared positions
228
of 233 / 1,006 holdings
EVUS expense ratio
0.18%
net, per year
PRF expense ratio
0.34%
net, per year
Shared holdings
Company
EVUS
PRF
G
GOOGLALPHABET INC-CL A
6.56%
4.61%
M
METAMETA PLATFORMS INC-CLASS A
3.92%
1.36%
M
MUMICRON TECHNOLOGY INC
3.22%
0.86%
I
INTCINTEL CORP
1.68%
2.52%
J
JPMJPMORGAN CHASE & CO
2.38%
1.49%
E
EXMOCEXXON MOBIL CORP
1.49%
1.81%
C
CSCOCISCO SYSTEMS INC
1.67%
0.73%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.63%
A
AMATAPPLIED MATERIALS INC
1.44%
0.42%
J
JNJJOHNSON & JOHNSON
1.33%
1.05%
A
ABBVABBVIE INC
1.33%
0.47%
C
CVXCHEVRON CORP
0.37%
1.28%
G
GSGOLDMAN SACHS GROUP INC
1.20%
0.55%
P
PGPROCTER & GAMBLE CO/THE
1.16%
0.63%
H
HDHOME DEPOT INC
1.16%
0.43%
U
UNHUNITEDHEALTH GROUP INC
0.87%
1.12%
K
KOCOCA-COLA CO/THE
1.11%
0.30%
B
BACBANK OF AMERICA CORP
0.95%
1.09%
I
IBMINTL BUSINESS MACHINES CORP
1.03%
0.32%
M
MSMORGAN STANLEY
1.01%
0.42%
C
CCITIGROUP INC
0.59%
0.97%
C
CATCATERPILLAR INC
0.96%
0.56%
T
TXNTEXAS INSTRUMENTS INC
0.91%
0.38%
M
MRKMERCK & CO. INC.
0.88%
0.67%
A
ADIANALOG DEVICES INC
0.80%
0.29%
Only in EVUS
?
HONEYWELL INTERNATIONAL INCORPORATION
0.86%
N
NXPINXP SEMICONDUCTORS NV
0.48%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
?
MICRO EMIN RUS2000JUN26
0.01%
?
HOLOGIC INC CVR
0.00%
Only in PRF
A
AAPLAPPLE INC
3.93%
?
Invesco Private Prime Fund
2.82%
A
AMZNAMAZON.COM INC
2.23%
M
MSFTMICROSOFT CORP
2.08%
?
Invesco Private Government Fund
0.99%
W
WMTWALMART INC
0.90%
A
AVGOBROADCOM INC
0.64%
N
NVDANVIDIA CORP
0.54%
A
AMDADVANCED MICRO DEVICES
0.43%
F
FFORD MOTOR CO
0.40%
M
MPCMARATHON PETROLEUM CORP
0.40%
L
LRCXLAM RESEARCH CORP
0.34%
V
VVISA INC-CLASS A SHARES
0.31%
D
DOWDOW INC
0.31%
L
LMTLOCKHEED MARTIN CORP
0.31%
T
TSLATESLA INC
0.28%
O
ORCLORACLE CORP
0.28%
P
PMPHILIP MORRIS INTERNATIONAL
0.27%
L
LLYELI LILLY & CO
0.26%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
U
UPSUNITED PARCEL SERVICE-CL B
0.25%
M
MOALTRIA GROUP INC
0.25%
D
DUKDUKE ENERGY CORP
0.25%
T
TFCTRUIST FINANCIAL CORP
0.23%
C
CBCHUBB LTD
0.22%
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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.