Fund comparison · from official SEC filings
FNDX vs PRF: how much do they overlap?
Schwab Fundamental U.S. Large Company ETF and Invesco RAFI US 1000 ETF
vs
FNDX and PRF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNDX
PRF
A
AAPLAPPLE INC
4.63%
3.93%
G
GOOGLALPHABET INC-CL A
2.38%
4.61%
I
INTCINTEL CORP
2.57%
2.52%
M
MSFTMICROSOFT CORP
2.32%
2.08%
E
EXMOCEXXON MOBIL CORP
2.29%
1.81%
A
AMZNAMAZON.COM INC
1.86%
2.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.41%
1.63%
M
MUMICRON TECHNOLOGY INC
1.59%
0.86%
J
JPMJPMORGAN CHASE & CO
1.38%
1.49%
C
CVXCHEVRON CORP
1.48%
1.28%
U
UNHUNITEDHEALTH GROUP INC
1.37%
1.12%
M
METAMETA PLATFORMS INC-CLASS A
1.24%
1.36%
B
BACBANK OF AMERICA CORP
0.87%
1.09%
J
JNJJOHNSON & JOHNSON
0.97%
1.05%
W
WMTWALMART INC
1.01%
0.90%
V
VZVERIZON COMMUNICATIONS INC
0.99%
0.75%
C
CCITIGROUP INC
0.85%
0.97%
C
CVSCVS HEALTH CORP
0.91%
0.51%
C
CSCOCISCO SYSTEMS INC
0.90%
0.73%
T
TAT&T INC
0.81%
0.73%
P
PFEPFIZER INC
0.69%
0.79%
W
WFCWELLS FARGO & CO
0.67%
0.78%
G
GMGENERAL MOTORS CO
0.74%
0.56%
V
VLOVALERO ENERGY CORP
0.71%
0.52%
M
MRKMERCK & CO. INC.
0.68%
0.67%
Only in FNDX
G
GOOGALPHABET INC-CL C
1.89%
H
HONHONEYWELL INTERNATIONAL INC
0.29%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.14%
D
DDDUPONT DE NEMOURS INC
0.09%
L
LBTYKLIBERTY GLOBAL LTD-C
0.03%
C
CYHCOMMUNITY HEALTH SYSTEMS INC
0.01%
?
—Chicago Mercantile Exchange
0.01%
Only in PRF
?
—Invesco Private Prime Fund
2.82%
?
—Invesco Private Government Fund
0.99%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
C
CTRACOTERRA ENERGY INC
0.10%
L
LITELUMENTUM HOLDINGS INC
0.09%
?
—DUPONT DE NEMOURS, INC.
0.09%
E
ECHOECHOSTAR CORP-A
0.06%
C
COHRCOHERENT CORP
0.05%
V
VSATVIASAT INC
0.05%
T
TWLOTWILIO INC - A
0.04%
M
MKSIMKS INC
0.04%
A
AMKRAMKOR TECHNOLOGY INC
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
T
T86TRI POINTE HOMES INC
0.03%
E
ENTGENTEGRIS INC
0.03%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.03%
F
FIXCOMFORT SYSTEMS USA INC
0.03%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.03%
L
LBTYALIBERTY GLOBAL LTD-A
0.03%
C
CRUSCIRRUS LOGIC INC
0.02%
H
HRHEALTHCARE REALTY TRUST INC
0.02%
C
CWCURTISS-WRIGHT CORP
0.02%
D
DIODDIODES INC
0.02%
E
EXELEXELIXIS INC
0.02%
E
ENSENERSYS
0.02%
Hold FNDX and PRF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FNDX vs FNDBSchwab Fundamental U.S. Broad Market ETF
93% overlap
PRF vs FNDBSchwab Fundamental U.S. Broad Market ETF
87% overlap
FNDX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
76% overlap
PRF vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
75% overlap
FNDX vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
65% overlap
FNDX vs IWBiShares Russell 1000 ETF
65% overlap
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.