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Fund comparison · from official SEC filings

IMCV vs PRF: how much do they overlap?

iShares Morningstar Mid-Cap Value ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

264

of 278 / 1,006 holdings

IMCV expense ratio

0.06%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

IMCV

PRF

N

NEMNEWMONT CORP

1.64%

0.18%

W

WMBWILLIAMS COS INC

1.26%

0.13%

P

PNCPNC FINANCIAL SERVICES GROUP

1.22%

0.23%

F

FDXFEDEX CORP

1.21%

0.33%

U

USBUS BANCORP

1.20%

0.25%

C

CSXCSX CORP

1.15%

0.21%

S

SLBSLB LTD

1.15%

0.23%

E

ELVELEVANCE HEALTH INC

1.13%

0.42%

U

UPSUNITED PARCEL SERVICE-CL B

1.09%

0.25%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.08%

0.21%

V

VLOVALERO ENERGY CORP

1.04%

0.52%

E

EOGEOG RESOURCES INC

1.04%

0.26%

C

CITHE CIGNA GROUP

1.04%

0.35%

I

ITWILLINOIS TOOL WORKS

1.01%

0.10%

M

MPCMARATHON PETROLEUM CORP

0.97%

0.40%

R

REGNREGENERON PHARMACEUTICALS

0.97%

0.18%

A

AEPAMERICAN ELECTRIC POWER

0.96%

0.15%

G

GMGENERAL MOTORS CO

0.94%

0.56%

A

APDAIR PRODUCTS & CHEMICALS INC

0.90%

0.10%

T

TRVTRAVELERS COS INC/THE

0.90%

0.16%

S

SPGSIMON PROPERTY GROUP INC

0.90%

0.07%

T

TFCTRUIST FINANCIAL CORP

0.88%

0.23%

K

KMIKINDER MORGAN INC

0.88%

0.17%

S

SRESEMPRA

0.84%

0.13%

W

WBDWARNER BROS DISCOVERY INC

0.83%

0.28%

Only in IMCV

N

NXPINXP SEMICONDUCTORS NV

0.69%

?

—BLACKROCK GLOBAL

0.32%

D

DDDUPONT DE NEMOURS INC

0.26%

L

LULULULULEMON ATHLETICA INC

0.19%

G

GRMNGARMIN LTD

0.17%

C

CRWVCOREWEAVE INC-CL A

0.14%

?

—BLACKROCK CASH FUNDS

0.13%

F

FOXFOX CORP - CLASS B

0.11%

T

TKOTKO GROUP HOLDINGS INC

0.07%

N

NWSNEWS CORP - CLASS B

0.04%

C

CRCLCIRCLE INTERNET GROUP INC

0.02%

L

LEN.BLENNAR CORP - B SHS

0.01%

?

—Chicago Mercantile Exchange

0.00%

0

0J5QHOLOGIC 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%

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%

P

PFEPFIZER INC

0.79%

W

WFCWELLS FARGO & CO

0.78%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

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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.