Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FOVL vs PRF: how much do they overlap?

iShares Focused Value Factor ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

35

of 41 / 1,006 holdings

FOVL expense ratio

0.25%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FOVL

PRF

C

COFCAPITAL ONE FINANCIAL CORP

2.80%

0.31%

A

AMGAFFILIATED MANAGERS GROUP

2.78%

0.03%

F

FAFFIRST AMERICAN FINANCIAL

2.74%

0.03%

R

RPRXROYALTY PHARMA PLC- CL A

2.73%

0.02%

C

CVSCVS HEALTH CORP

2.68%

0.51%

H

HBANHUNTINGTON BANCSHARES INC

2.67%

0.08%

C

CUZCOUSINS PROPERTIES INC

2.66%

0.02%

V

VOYAVOYA FINANCIAL INC

2.65%

0.02%

F

FHNFIRST HORIZON CORP

2.65%

0.03%

B

BPOPPOPULAR INC

2.65%

0.01%

O

OZKBANK OZK

2.64%

0.02%

M

MTGMGIC INVESTMENT CORP

2.62%

0.02%

E

EPREPR PROPERTIES

2.60%

0.01%

T

THCTENET HEALTHCARE CORP

2.59%

0.02%

T

TAT&T INC

2.59%

0.73%

P

PFEPFIZER INC

2.57%

0.79%

F

FMCFMC CORP

2.56%

0.02%

V

VICIVICI PROPERTIES INC

2.56%

0.06%

O

ORIOLD REPUBLIC INTL CORP

2.53%

0.04%

D

DALDELTA AIR LINES INC

2.53%

0.02%

B

BWABORGWARNER INC

2.52%

0.06%

U

UGIUGI CORP

2.51%

0.03%

W

WTMWHITE MOUNTAINS INSURANCE GP

2.50%

0.02%

A

AXSAXIS CAPITAL HOLDINGS LTD

2.49%

0.00%

C

COLBCOLUMBIA BANKING SYSTEM INC

2.49%

0.02%

Only in FOVL

S

SYU1SYNOVUS FINANCIAL CORP

2.69%

N

NY4BCLEARWAY ENERGY INC-A

2.61%

X

XPXP INC - CLASS A

2.59%

M

MDUMDU RESOURCES GROUP INC

2.41%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.11%

?

—MICRO EMIN RUS2000SEP25

0.01%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

M

MSFTMICROSOFT CORP

2.08%

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%

B

BACBANK OF AMERICA CORP

1.09%

J

JNJJOHNSON & JOHNSON

1.05%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

W

WFCWELLS FARGO & CO

0.78%

C

CSCOCISCO SYSTEMS INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

C

COPCONOCOPHILLIPS

0.60%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

Hold FOVL 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.