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Fund comparison · from official SEC filings

ILCV vs PRF: how much do they overlap?

iShares Morningstar Value ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

367

of 385 / 1,006 holdings

ILCV expense ratio

0.04%

net, per year

PRF expense ratio

0.34%

net, per year

ILCV and PRF are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ILCV

PRF

A

AAPLAPPLE INC

6.24%

3.93%

M

MSFTMICROSOFT CORP

5.14%

2.08%

G

GOOGLALPHABET INC-CL A

2.18%

4.61%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.73%

1.63%

J

JPMJPMORGAN CHASE & CO

2.65%

1.49%

A

AMZNAMAZON.COM INC

2.62%

2.23%

I

INTCINTEL CORP

1.29%

2.52%

E

EXMOCEXXON MOBIL CORP

2.01%

1.81%

J

JNJJOHNSON & JOHNSON

1.74%

1.05%

T

TSLATESLA INC

1.48%

0.28%

C

CATCATERPILLAR INC

1.30%

0.56%

C

CVXCHEVRON CORP

1.12%

1.28%

N

NFLXNETFLIX INC

1.24%

0.21%

W

WMTWALMART INC

1.23%

0.90%

A

ABBVABBVIE INC

1.17%

0.47%

C

CSCOCISCO SYSTEMS INC

1.13%

0.73%

U

UNHUNITEDHEALTH GROUP INC

1.05%

1.12%

B

BACBANK OF AMERICA CORP

1.11%

1.09%

P

PGPROCTER & GAMBLE CO/THE

1.07%

0.63%

H

HDHOME DEPOT INC

1.02%

0.43%

C

CCITIGROUP INC

0.70%

0.97%

K

KOCOCA-COLA CO/THE

0.97%

0.30%

G

GSGOLDMAN SACHS GROUP INC

0.87%

0.55%

M

MUMICRON TECHNOLOGY INC

0.76%

0.86%

M

MRKMERCK & CO. INC.

0.85%

0.67%

Only in ILCV

G

GOOGALPHABET INC-CL C

1.88%

?

—HONEYWELL INTERNATIONAL INC

0.43%

?

—BLACKROCK GLOBAL

0.29%

N

NXPINXP SEMICONDUCTORS NV

0.16%

?

—BLACKROCK CASH FUNDS

0.14%

M

MELIMERCADOLIBRE INC

0.09%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.06%

D

DDDUPONT DE NEMOURS INC

0.06%

L

LULULULULEMON ATHLETICA INC

0.04%

G

GRMNGARMIN LTD

0.04%

C

CRWVCOREWEAVE INC-CL A

0.03%

F

FOXFOX CORP - CLASS B

0.02%

T

TKOTKO GROUP HOLDINGS INC

0.02%

N

NWSNEWS CORP - CLASS B

0.01%

?

—Chicago Mercantile Exchange

0.01%

C

CRCLCIRCLE INTERNET GROUP INC

0.00%

L

LEN.BLENNAR CORP - B SHS

0.00%

H

HOLX 4.625 02.01.28 144AHOLOGIC INC

0.00%

Only in PRF

?

—Invesco Private Prime Fund

2.82%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

?

—Invesco Private Government Fund

0.99%

A

AVGOBROADCOM INC

0.64%

N

NVDANVIDIA CORP

0.54%

A

AMDADVANCED MICRO DEVICES

0.43%

L

LRCXLAM RESEARCH CORP

0.34%

O

ORCLORACLE CORP

0.28%

L

LLYELI LILLY & CO

0.26%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

G

GLWCORNING INC

0.19%

M

MAMASTERCARD INC - A

0.19%

K

KLACKLA CORP

0.16%

M

MRNAMODERNA INC

0.16%

G

GEGENERAL ELECTRIC

0.15%

M

MRVLMARVELL TECHNOLOGY INC

0.13%

J

JCIJOHNSON CONTROLS INTERNATION

0.13%

C

CIENCIENA CORP

0.12%

V

VTRSVIATRIS INC

0.11%

W

WELLWELLTOWER INC

0.11%

O

OVVOVINTIV INC

0.11%

M

MCHPMICROCHIP TECHNOLOGY INC

0.11%

D

DINOHF SINCLAIR CORP

0.10%

L

LITELUMENTUM HOLDINGS INC

0.09%

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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.