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Fund comparison · from official SEC filings

FFLV vs PRF: how much do they overlap?

Fidelity Fundamental Large Cap Value ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

101

of 115 / 1,006 holdings

FFLV expense ratio

0.38%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FFLV

PRF

G

GOOGLALPHABET INC-CL A

5.79%

4.61%

E

EXMOCEXXON MOBIL CORP

4.34%

1.81%

W

WFCWELLS FARGO & CO

2.59%

0.78%

A

AMZNAMAZON.COM INC

2.55%

2.23%

C

CSCOCISCO SYSTEMS INC

2.55%

0.73%

B

BACBANK OF AMERICA CORP

2.54%

1.09%

T

TRVTRAVELERS COS INC/THE

2.15%

0.16%

M

MSFTMICROSOFT CORP

0.39%

2.08%

J

JNJJOHNSON & JOHNSON

1.95%

1.05%

H

HIGHARTFORD INSURANCE GROUP INC

1.92%

0.08%

M

MRKMERCK & CO. INC.

1.90%

0.67%

W

WDCWESTERN DIGITAL CORP

1.87%

0.26%

P

PGPROCTER & GAMBLE CO/THE

1.67%

0.63%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.30%

1.63%

G

GILDGILEAD SCIENCES INC

1.53%

0.33%

U

USBUS BANCORP

1.52%

0.25%

P

PLDPROLOGIS INC

1.52%

0.19%

J

JPMJPMORGAN CHASE & CO

0.30%

1.49%

F

FDXFEDEX CORP

1.44%

0.33%

C

CRHCRH PLC

1.25%

0.15%

C

CMICUMMINS INC

1.24%

0.18%

L

LOWLOWE'S COS INC

1.17%

0.32%

C

CITHE CIGNA GROUP

1.12%

0.35%

D

DOVDOVER CORP

1.12%

0.05%

U

USFDUS FOODS HOLDING CORP

1.09%

0.06%

Only in FFLV

S

SHELSHELL PLC-ADR

1.92%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.81%

C

CNQCANADIAN NATURAL RESOURCES

1.13%

A

AZNASTRAZENECA PLC

1.05%

G

GSKGSK PLC-SPON ADR

0.99%

U

UHALU-HAUL HOLDING CO

0.56%

?

—Fidelity Revere Street Trust

0.50%

H

HRBH&R BLOCK INC

0.44%

R

RHHVFROCHE HOLDING AG

0.44%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.27%

P

PRMBPRIMO BRANDS CORP

0.25%

U

ULUNILEVER PLC-SPONSORED ADR

0.13%

C

CAPMFCAPGEMINI SE

0.10%

P

PACSPACS GROUP INC

0.09%

Only in PRF

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

C

CVXCHEVRON CORP

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.12%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

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%

C

COPCONOCOPHILLIPS

0.60%

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%

V

VLOVALERO ENERGY CORP

0.52%

C

CMCSACOMCAST CORP-CLASS A

0.47%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

M

MSMORGAN STANLEY

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.