Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FBCVX vs PRF: how much do they overlap?

Fidelity Blue Chip Value Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

76

of 87 / 1,006 holdings

FBCVX expense ratio

0.56%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FBCVX

PRF

G

GOOGLALPHABET INC-CL A

4.77%

4.61%

A

AMZNAMAZON.COM INC

3.70%

2.23%

E

EXMOCEXXON MOBIL CORP

3.33%

1.81%

W

WFCWELLS FARGO & CO

3.25%

0.78%

I

INTCINTEL CORP

1.53%

2.52%

W

WDCWESTERN DIGITAL CORP

2.24%

0.26%

U

USBUS BANCORP

2.20%

0.25%

M

MUMICRON TECHNOLOGY INC

2.14%

0.86%

M

MSFTMICROSOFT CORP

0.91%

2.08%

C

CSCOCISCO SYSTEMS INC

2.00%

0.73%

C

CCITIGROUP INC

1.95%

0.97%

M

MRKMERCK & CO. INC.

1.67%

0.67%

K

KDPKEURIG DR PEPPER INC

1.62%

0.09%

L

LOWLOWE'S COS INC

1.52%

0.32%

W

WELLWELLTOWER INC

1.50%

0.11%

C

COFCAPITAL ONE FINANCIAL CORP

1.49%

0.31%

M

METAMETA PLATFORMS INC-CLASS A

0.82%

1.36%

N

NEENEXTERA ENERGY INC

1.36%

0.28%

F

FDXFEDEX CORP

1.32%

0.33%

C

CBCHUBB LTD

1.25%

0.22%

D

DISWALT DISNEY CO/THE

1.21%

0.35%

P

PHMPULTEGROUP INC

1.18%

0.08%

U

USFDUS FOODS HOLDING CORP

1.17%

0.06%

R

RRXREGAL REXNORD CORP

1.14%

0.04%

T

TRGPTARGA RESOURCES CORP

1.13%

0.06%

Only in FBCVX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.26%

G

GOOGALPHABET INC-CL C

1.97%

?

—Fidelity Revere Street Trust

1.66%

P

PACSPACS GROUP INC

1.04%

C

CVECENOVUS ENERGY INC

1.03%

A

AZNASTRAZENECA PLC

0.96%

G

GSKGSK PLC-SPON ADR

0.95%

R

RHHVFROCHE HOLDING AG

0.90%

U

ULUNILEVER PLC-SPONSORED ADR

0.88%

P

PRMBPRIMO BRANDS CORP

0.65%

B

BNTXBIONTECH SE-ADR

0.41%

Only in PRF

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

C

CVXCHEVRON CORP

1.28%

B

BACBANK OF AMERICA CORP

1.09%

J

JNJJOHNSON & JOHNSON

1.05%

?

—Invesco Private Government Fund

0.99%

W

WMTWALMART INC

0.90%

P

PFEPFIZER INC

0.79%

V

VZVERIZON COMMUNICATIONS INC

0.75%

T

TAT&T INC

0.73%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

C

COPCONOCOPHILLIPS

0.60%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

C

CVSCVS HEALTH CORP

0.51%

A

ABBVABBVIE INC

0.47%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

Q

QCOMQUALCOMM INC

0.42%

Hold FBCVX 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

PRF vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

PRF vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

PRF vs VONEVANGUARD RUSSELL 1000 INDEX FUND

PRF vs IWBiShares Russell 1000 ETF

PRF vs IYYiShares Dow Jones U.S. ETF

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.