Fund comparison · from official SEC filings
ILVBX vs PRF: how much do they overlap?
Columbia Integrated Large Cap Value Fund and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
ILVBX
PRF
G
GOOGLALPHABET INC-CL A
1.23%
4.61%
W
WMTWALMART INC
3.47%
0.90%
E
EXMOCEXXON MOBIL CORP
3.34%
1.81%
M
MRKMERCK & CO. INC.
3.09%
0.67%
N
NEMNEWMONT CORP
2.52%
0.18%
F
FTITECHNIPFMC PLC
2.45%
0.04%
A
AMZNAMAZON.COM INC
2.41%
2.23%
C
CCITIGROUP INC
2.21%
0.97%
C
CMICUMMINS INC
2.19%
0.18%
C
CBCHUBB LTD
2.15%
0.22%
C
CMCSACOMCAST CORP-CLASS A
2.09%
0.47%
C
CAHCARDINAL HEALTH INC
2.07%
0.07%
J
JAZZJAZZ PHARMACEUTICALS PLC
1.99%
0.04%
U
USBUS BANCORP
1.98%
0.25%
S
STTSTATE STREET CORP
1.97%
0.14%
U
ULTAULTA BEAUTY INC
1.94%
0.03%
E
ESEVERSOURCE ENERGY
1.92%
0.07%
C
CSCOCISCO SYSTEMS INC
1.88%
0.73%
E
EMEEMCOR GROUP INC
1.87%
0.04%
N
NRGNRG ENERGY INC
1.83%
0.04%
R
RNRRENAISSANCERE HOLDINGS LTD
1.83%
0.01%
A
AXPAMERICAN EXPRESS CO
1.80%
0.19%
H
HSTHOST HOTELS & RESORTS INC
1.80%
0.04%
A
ACGLARCH CAPITAL GROUP LTD
1.79%
0.02%
S
SYYSYSCO CORP
1.76%
0.07%
Only in ILVBX
G
GOOGALPHABET INC-CL C
2.38%
?
—COLUMBIA SHORT TERM CASH FUND
1.68%
X
XPXP INC - CLASS A
0.53%
N
NXPINXP SEMICONDUCTORS NV
0.50%
Only in PRF
A
AAPLAPPLE INC
3.93%
?
—Invesco Private Prime Fund
2.82%
I
INTCINTEL CORP
2.52%
M
MSFTMICROSOFT CORP
2.08%
J
JPMJPMORGAN CHASE & CO
1.49%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
U
UNHUNITEDHEALTH GROUP INC
1.12%
B
BACBANK OF AMERICA CORP
1.09%
J
JNJJOHNSON & JOHNSON
1.05%
?
—Invesco Private Government Fund
0.99%
P
PFEPFIZER INC
0.79%
V
VZVERIZON COMMUNICATIONS INC
0.75%
T
TAT&T INC
0.73%
A
AVGOBROADCOM INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.63%
C
COPCONOCOPHILLIPS
0.60%
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%
A
ABBVABBVIE INC
0.47%
H
HDHOME DEPOT INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.43%
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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.