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Fund comparison · from official SEC filings

HLQVX vs PRF: how much do they overlap?

JPMorgan Large Cap Value Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

86

of 98 / 1,006 holdings

HLQVX expense ratio

0.69%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

HLQVX

PRF

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

4.28%

1.63%

M

METAMETA PLATFORMS INC-CLASS A

2.68%

1.36%

W

WFCWELLS FARGO & CO

2.59%

0.78%

B

BACBANK OF AMERICA CORP

2.32%

1.09%

F

FITBFIFTH THIRD BANCORP

2.08%

0.13%

E

EXMOCEXXON MOBIL CORP

0.62%

1.81%

T

TAT&T INC

1.79%

0.73%

U

USBUS BANCORP

1.79%

0.25%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.73%

0.06%

J

JNJJOHNSON & JOHNSON

1.73%

1.05%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.71%

0.21%

F

FISFIDELITY NATIONAL INFO SERV

1.65%

0.08%

R

RRYDER SYSTEM INC

1.64%

0.05%

S

SOSOUTHERN CO/THE

1.63%

0.20%

S

SCHWSCHWAB (CHARLES) CORP

1.53%

0.12%

E

EMREMERSON ELECTRIC CO

1.49%

0.14%

P

PMPHILIP MORRIS INTERNATIONAL

1.49%

0.27%

1

1JLGATES INDUSTRIAL CORP PLC

1.48%

0.02%

P

PFGCPERFORMANCE FOOD GROUP CO

1.46%

0.05%

R

ROPROPER TECHNOLOGIES INC

1.41%

0.05%

E

EQTEQT CORP

1.36%

0.06%

A

ALBALBEMARLE CORP

1.34%

0.08%

H

HPEHEWLETT PACKARD ENTERPRISE

1.31%

0.21%

L

LHLABCORP HOLDINGS INC

1.29%

0.07%

C

CVXCHEVRON CORP

1.19%

1.28%

Only in HLQVX

G

GOOGALPHABET INC-CL C

2.63%

N

NXPINXP SEMICONDUCTORS NV

1.65%

T

TOSTTOAST INC-CLASS A

0.98%

K

KTBKONTOOR BRANDS INC

0.93%

J

JIMXXJPM PRIME MMKT-IM

0.68%

A

AMRZAMRIZE LTD

0.38%

W

WPMWHEATON PRECIOUS METALS CORP

0.27%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.25%

O

OLEDUNIVERSAL DISPLAY CORP

0.18%

?

—Carnival Corp.

0.11%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.10%

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%

?

—Invesco Private Government Fund

0.99%

W

WMTWALMART INC

0.90%

P

PFEPFIZER INC

0.79%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

C

COPCONOCOPHILLIPS

0.60%

G

GMGENERAL MOTORS CO

0.56%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

C

CVSCVS HEALTH CORP

0.51%

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%

Q

QCOMQUALCOMM INC

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.