Fund comparison · from official SEC filings
FAQIX vs PRF: how much do they overlap?
Nuveen Dividend Value Fund and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
FAQIX
PRF
A
AMZNAMAZON.COM INC
3.13%
2.23%
I
INTCINTEL CORP
2.80%
2.52%
C
COPCONOCOPHILLIPS
2.72%
0.60%
C
CCITIGROUP INC
2.66%
0.97%
P
PMPHILIP MORRIS INTERNATIONAL
2.28%
0.27%
C
CITHE CIGNA GROUP
2.22%
0.35%
M
MSFTMICROSOFT CORP
1.19%
2.08%
P
PRPERMIAN RESOURCES CORP-CL A
1.92%
0.02%
P
PLDPROLOGIS INC
1.92%
0.19%
B
BLKBLACKROCK INC
1.89%
0.19%
N
NEENEXTERA ENERGY INC
1.82%
0.28%
P
PHPARKER HANNIFIN CORP
1.81%
0.09%
D
DUKDUKE ENERGY CORP
1.79%
0.25%
W
WABWABTEC CORP
1.77%
0.07%
S
SNXTD SYNNEX CORP
1.76%
0.08%
T
TMUST-MOBILE US INC
1.75%
0.14%
R
REGNREGENERON PHARMACEUTICALS
1.71%
0.18%
W
WFCWELLS FARGO & CO
1.62%
0.78%
V
VTRVENTAS INC
1.61%
0.06%
C
COFCAPITAL ONE FINANCIAL CORP
1.58%
0.31%
A
AVGOBROADCOM INC
1.56%
0.64%
C
CVSCVS HEALTH CORP
1.55%
0.51%
R
RRXREGAL REXNORD CORP
1.54%
0.04%
U
UNPUNION PACIFIC CORP
1.53%
0.31%
D
DISWALT DISNEY CO/THE
1.53%
0.35%
Only in FAQIX
G
GOOGALPHABET INC-CL C
5.56%
?
—HONEYWELL INTERNATIONAL INC
1.91%
W
WYNNWYNN RESORTS LTD
1.27%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.25%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
1.24%
?
—State Street Bank and Trust Company
0.24%
?
—STATE STR NAVIGATOR SECS L TR
0.00%
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
A
AAPLAPPLE INC
3.93%
?
—Invesco Private Prime Fund
2.82%
E
EXMOCEXXON MOBIL CORP
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
J
JPMJPMORGAN CHASE & CO
1.49%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
C
CVXCHEVRON CORP
1.28%
U
UNHUNITEDHEALTH GROUP INC
1.12%
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%
P
PGPROCTER & GAMBLE CO/THE
0.63%
B
BMYBRISTOL-MYERS SQUIBB CO
0.59%
G
GMGENERAL MOTORS CO
0.56%
C
CATCATERPILLAR INC
0.56%
G
GSGOLDMAN SACHS GROUP INC
0.55%
N
NVDANVIDIA CORP
0.54%
C
CMCSACOMCAST CORP-CLASS A
0.47%
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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.
Informational and educational only — not investment advice.