Fund comparison · from official SEC filings
IVKAX vs PRF: how much do they overlap?
VY(R) INVESCO COMSTOCK PORTFOLIO and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
IVKAX
PRF
G
GOOGLALPHABET INC-CL A
3.57%
4.61%
B
BACBANK OF AMERICA CORP
3.33%
1.09%
I
INTCINTEL CORP
0.66%
2.52%
M
MSFTMICROSOFT CORP
2.50%
2.08%
C
CVXCHEVRON CORP
2.48%
1.28%
C
CVSCVS HEALTH CORP
2.37%
0.51%
W
WFCWELLS FARGO & CO
2.31%
0.78%
M
MRKMERCK & CO. INC.
2.31%
0.67%
C
CSCOCISCO SYSTEMS INC
2.29%
0.73%
S
STTSTATE STREET CORP
2.16%
0.14%
F
FDXFEDEX CORP
2.02%
0.33%
S
SRESEMPRA
1.94%
0.13%
E
EXMOCEXXON MOBIL CORP
0.71%
1.81%
C
CCITIGROUP INC
1.76%
0.97%
C
COPCONOCOPHILLIPS
1.73%
0.60%
P
PMPHILIP MORRIS INTERNATIONAL
1.71%
0.27%
C
CFGCITIZENS FINANCIAL GROUP
1.63%
0.10%
H
HBANHUNTINGTON BANCSHARES INC
1.62%
0.08%
E
EMREMERSON ELECTRIC CO
1.60%
0.14%
J
JCIJOHNSON CONTROLS INTERNATION
1.58%
0.13%
E
ETNEATON CORP PLC
1.57%
0.16%
F
FITBFIFTH THIRD BANCORP
1.48%
0.13%
C
CTSHCOGNIZANT TECH SOLUTIONS-A
1.42%
0.10%
E
ELVELEVANCE HEALTH INC
1.39%
0.42%
M
METAMETA PLATFORMS INC-CLASS A
1.16%
1.36%
Only in IVKAX
T
TFDXXBLCKRCK LIQ FDFND-INST
2.57%
S
SUSUNCOR ENERGY INC
1.81%
S
SNYSANOFI-ADR
1.45%
R
RBGPFRECKITT BENCKISER GROUP PLC
1.40%
N
NXPINXP SEMICONDUCTORS NV
1.34%
Q
QSRRESTAURANT BRANDS INTERN
1.10%
A
AZNASTRAZENECA PLC
1.04%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
1.01%
T
TNRSFTENARIS SA
0.84%
N
NONOFNOVO NORDISK A/S-B
0.50%
U
UMGNFUNIVERSAL MUSIC GROUP NV
0.35%
?
—DEUTSCHE BANK AKTIENGESELLSCHAFT
0.02%
?
—CANADIAN IMPERIAL BANK OF COMMERCE
0.02%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.01%
?
—RBC DOMINION SECURITIES INC.
0.00%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
?
—State Street Bank and Trust Company
-0.00%
?
—Goldman Sachs International
-0.00%
Only in PRF
A
AAPLAPPLE INC
3.93%
?
—Invesco Private Prime Fund
2.82%
A
AMZNAMAZON.COM INC
2.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
J
JPMJPMORGAN CHASE & CO
1.49%
?
—Invesco Private Government Fund
0.99%
W
WMTWALMART INC
0.90%
M
MUMICRON TECHNOLOGY INC
0.86%
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%
B
BMYBRISTOL-MYERS SQUIBB CO
0.59%
G
GMGENERAL MOTORS CO
0.56%
N
NVDANVIDIA CORP
0.54%
V
VLOVALERO ENERGY CORP
0.52%
A
ABBVABBVIE INC
0.47%
H
HDHOME DEPOT INC
0.43%
A
AMDADVANCED MICRO DEVICES
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.43%
M
MSMORGAN STANLEY
0.42%
A
AMATAPPLIED MATERIALS INC
0.42%
F
FFORD MOTOR CO
0.40%
M
MPCMARATHON PETROLEUM CORP
0.40%
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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.