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Fund comparison · from official SEC filings

IRPSX vs PRF: how much do they overlap?

VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

109

of 127 / 1,006 holdings

IRPSX expense ratio

0.86%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

IRPSX

PRF

G

GOOGLALPHABET INC-CL A

2.01%

4.61%

I

INTCINTEL CORP

0.59%

2.52%

A

AMZNAMAZON.COM INC

1.54%

2.23%

M

MSFTMICROSOFT CORP

1.04%

2.08%

Q

QCOMQUALCOMM INC

2.06%

0.42%

C

CCITIGROUP INC

2.05%

0.97%

M

METMETLIFE INC

2.04%

0.17%

S

SOSOUTHERN CO/THE

1.94%

0.20%

J

JPMJPMORGAN CHASE & CO

1.92%

1.49%

S

SCHWSCHWAB (CHARLES) CORP

1.91%

0.12%

E

EXMOCEXXON MOBIL CORP

1.17%

1.81%

B

BACBANK OF AMERICA CORP

1.69%

1.09%

L

LHXL3HARRIS TECHNOLOGIES INC

1.56%

0.17%

E

ELVELEVANCE HEALTH INC

1.56%

0.42%

B

BDXBECTON DICKINSON AND CO

1.50%

0.10%

C

CBCHUBB LTD

1.37%

0.22%

M

METAMETA PLATFORMS INC-CLASS A

0.59%

1.36%

U

USBUS BANCORP

1.35%

0.25%

C

CVSCVS HEALTH CORP

1.35%

0.51%

C

COPCONOCOPHILLIPS

1.35%

0.60%

B

BABOEING CO/THE

1.34%

0.06%

A

AIGAMERICAN INTERNATIONAL GROUP

1.33%

0.21%

C

CLCOLGATE-PALMOLIVE CO

1.33%

0.09%

W

WFCWELLS FARGO & CO

1.30%

0.78%

L

LVSLAS VEGAS SANDS CORP

1.29%

0.02%

Only in IRPSX

T

TTETOTALENERGIES SE

1.62%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.56%

G

GOOGALPHABET INC-CL C

1.51%

S

SMAWFSIEMENS AG-REG

1.33%

A

AZNNASTRAZENECA PLC-SPONS ADR

0.78%

T

TRPGRIAT ROWE PR GOVT RSRV INV FND

0.58%

B

BA 6 10.15.27BOEING CO/THE

0.52%

W

WFGWEST FRASER TIMBER CO LTD

0.48%

T

TRPTC ENERGY CORP

0.43%

S

SNYNFSANOFI

0.38%

S

SOBOSOUTH BOW CORP

0.33%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.26%

S

SNYSANOFI-ADR

0.21%

P

PCHPOTLATCHDELTIC CORP

0.17%

V

VLKPFVOLKSWAGEN AG-PREF

0.07%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.03%

?

—CITADEL SECURITIES LLC

0.00%

?

—NATWEST MARKETS SECURITIES INC.

0.00%

Only in PRF

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

?

—Invesco Private Government Fund

0.99%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

A

AVGOBROADCOM INC

0.64%

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%

C

COSTCOSTCO WHOLESALE CORP

0.43%

F

FFORD MOTOR CO

0.40%

M

MPCMARATHON PETROLEUM CORP

0.40%

R

RTXRTX CORP

0.40%

P

PEPPEPSICO INC

0.38%

A

AMGNAMGEN INC

0.37%

T

TGTTARGET CORP

0.34%

L

LRCXLAM RESEARCH CORP

0.34%

C

CNCCENTENE CORP

0.33%

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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.