Fund comparison · from official SEC filings
FTA vs PRF: how much do they overlap?
First Trust Large Cap Value AlphaDEX Fund and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
FTA
PRF
E
EXMOCEXXON MOBIL CORP
0.46%
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
1.63%
C
CVXCHEVRON CORP
0.32%
1.28%
U
UNHUNITEDHEALTH GROUP INC
0.23%
1.12%
E
ELVELEVANCE HEALTH INC
1.12%
0.42%
B
BACBANK OF AMERICA CORP
0.56%
1.09%
S
SMCISUPER MICRO COMPUTER INC
1.05%
0.01%
T
TROWT ROWE PRICE GROUP INC
0.99%
0.10%
F
FISVFISERV INC
0.98%
0.10%
D
DHIDR HORTON INC
0.98%
0.15%
S
SYFSYNCHRONY FINANCIAL
0.98%
0.16%
C
CCITIGROUP INC
0.57%
0.97%
P
PYPLPAYPAL HOLDINGS INC
0.97%
0.17%
H
HUMHUMANA INC
0.95%
0.21%
C
CITHE CIGNA GROUP
0.95%
0.35%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.94%
0.05%
D
DISWALT DISNEY CO/THE
0.94%
0.35%
G
GPNGLOBAL PAYMENTS INC
0.93%
0.10%
V
VICIVICI PROPERTIES INC
0.93%
0.06%
N
NUENUCOR CORP
0.93%
0.28%
A
ALLALLSTATE CORP
0.91%
0.15%
P
PHMPULTEGROUP INC
0.91%
0.08%
L
LENLENNAR CORP-A
0.91%
0.10%
G
GMGENERAL MOTORS CO
0.90%
0.56%
D
DALDELTA AIR LINES INC
0.89%
0.02%
Only in FTA
N
NXPINXP SEMICONDUCTORS NV
0.25%
M
MISXXMSILF TREASURY PORT-INST
0.11%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
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%
J
JPMJPMORGAN CHASE & CO
1.49%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
J
JNJJOHNSON & JOHNSON
1.05%
?
—Invesco Private Government Fund
0.99%
W
WMTWALMART INC
0.90%
M
MUMICRON TECHNOLOGY INC
0.86%
C
CSCOCISCO SYSTEMS INC
0.73%
M
MRKMERCK & CO. INC.
0.67%
A
AVGOBROADCOM INC
0.64%
C
CATCATERPILLAR INC
0.56%
G
GSGOLDMAN SACHS GROUP INC
0.55%
N
NVDANVIDIA CORP
0.54%
A
ABBVABBVIE INC
0.47%
A
AMDADVANCED MICRO DEVICES
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.43%
Q
QCOMQUALCOMM INC
0.42%
M
MSMORGAN STANLEY
0.42%
A
AMATAPPLIED MATERIALS INC
0.42%
F
FFORD MOTOR CO
0.40%
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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.
Informational and educational only — not investment advice.