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Fund comparison · from official SEC filings

FNKLX vs PRF: how much do they overlap?

Fidelity Series Value Discovery Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

104

of 125 / 1,006 holdings

FNKLX expense ratio

0.00%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FNKLX

PRF

G

GOOGLALPHABET INC-CL A

4.53%

4.61%

A

AMZNAMAZON.COM INC

3.93%

2.23%

E

EXMOCEXXON MOBIL CORP

3.74%

1.81%

I

INTCINTEL CORP

1.47%

2.52%

B

BACBANK OF AMERICA CORP

2.49%

1.09%

C

CSCOCISCO SYSTEMS INC

2.27%

0.73%

M

MRKMERCK & CO. INC.

2.16%

0.67%

C

CBCHUBB LTD

2.02%

0.22%

T

TRVTRAVELERS COS INC/THE

1.96%

0.16%

M

MUMICRON TECHNOLOGY INC

1.82%

0.86%

C

COPCONOCOPHILLIPS

1.66%

0.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.46%

1.63%

W

WFCWELLS FARGO & CO

1.61%

0.78%

P

PNCPNC FINANCIAL SERVICES GROUP

1.61%

0.23%

N

NTRSNORTHERN TRUST CORP

1.59%

0.07%

K

KDPKEURIG DR PEPPER INC

1.58%

0.09%

F

FDXFEDEX CORP

1.52%

0.33%

P

PGPROCTER & GAMBLE CO/THE

1.46%

0.63%

M

METAMETA PLATFORMS INC-CLASS A

0.41%

1.36%

M

MTBM & T BANK CORP

1.29%

0.08%

D

DISWALT DISNEY CO/THE

1.24%

0.35%

U

UNHUNITEDHEALTH GROUP INC

1.23%

1.12%

N

NEMNEWMONT CORP

1.09%

0.18%

G

GILDGILEAD SCIENCES INC

1.06%

0.33%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.06%

0.27%

Only in FNKLX

G

GOOGALPHABET INC-CL C

1.88%

S

SHELSHELL PLC-ADR

1.87%

A

AZNASTRAZENECA PLC

1.44%

G

GSKGSK PLC-SPON ADR

1.34%

?

—Fidelity Revere Street Trust

1.13%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.88%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.83%

I

IMOIMPERIAL OIL LTD

0.74%

D

DGEAFDIAGEO PLC

0.59%

H

HRBH&R BLOCK INC

0.58%

U

ULUNILEVER PLC-SPONSORED ADR

0.50%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.47%

E

EXLSEXLSERVICE HOLDINGS INC

0.40%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.35%

N

NTRNUTRIEN LTD

0.31%

N

NGGTFNATIONAL GRID PLC

0.27%

P

PARXFPAREX RESOURCES INC

0.23%

L

LULULULULEMON ATHLETICA INC

0.13%

?

—Sycamore Partners LLC

0.08%

D

DLNGDYNAGAS LNG PARTNERS LP

0.04%

?

—Pfizer Inc

0.01%

Only in PRF

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

M

MSFTMICROSOFT CORP

2.08%

J

JPMJPMORGAN CHASE & CO

1.49%

C

CVXCHEVRON CORP

1.28%

J

JNJJOHNSON & JOHNSON

1.05%

?

—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%

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%

A

ABBVABBVIE INC

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.