Fund comparison · from official SEC filings
IYY vs PRF: how much do they overlap?
iShares Dow Jones U.S. ETF and Invesco RAFI US 1000 ETF
vs
IYY and PRF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IYY
PRF
N
NVDANVIDIA CORP
7.25%
0.54%
A
AAPLAPPLE INC
5.95%
3.93%
G
GOOGLALPHABET INC-CL A
3.35%
4.61%
M
MSFTMICROSOFT CORP
4.52%
2.08%
A
AMZNAMAZON.COM INC
3.87%
2.23%
A
AVGOBROADCOM INC
2.96%
0.64%
I
INTCINTEL CORP
0.66%
2.52%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
1.36%
E
EXMOCEXXON MOBIL CORP
0.96%
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
1.63%
T
TSLATESLA INC
1.60%
0.28%
J
JPMJPMORGAN CHASE & CO
1.26%
1.49%
C
CVXCHEVRON CORP
0.54%
1.28%
U
UNHUNITEDHEALTH GROUP INC
0.50%
1.12%
L
LLYELI LILLY & CO
1.11%
0.26%
B
BACBANK OF AMERICA CORP
0.53%
1.09%
J
JNJJOHNSON & JOHNSON
0.83%
1.05%
C
CCITIGROUP INC
0.33%
0.97%
W
WMTWALMART INC
0.86%
0.90%
M
MUMICRON TECHNOLOGY INC
0.87%
0.86%
A
AMDADVANCED MICRO DEVICES
0.86%
0.43%
V
VVISA INC-CLASS A SHARES
0.83%
0.31%
P
PFEPFIZER INC
0.23%
0.79%
W
WFCWELLS FARGO & CO
0.38%
0.78%
V
VZVERIZON COMMUNICATIONS INC
0.30%
0.75%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.11%
N
NETCLOUDFLARE INC - CLASS A
0.10%
C
CVNACARVANA CO
0.08%
G
GRMNGARMIN LTD
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
R
RKLBROCKET LAB CORP
0.06%
R
RBLXROBLOX CORP -CLASS A
0.05%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
A
AXONAXON ENTERPRISE INC
0.05%
?
—CARNIVAL CORPORATION
0.05%
I
INSMINSMED INC
0.04%
N
NTRANATERA INC
0.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
T
TPLTEXAS PACIFIC LAND CORP
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
A
ALABASTERA LABS INC
0.04%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
F
FNFABRINET
0.04%
Only in PRF
?
—Invesco Private Prime Fund
2.82%
?
—Invesco Private Government Fund
0.99%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
?
—DUPONT DE NEMOURS, INC.
0.09%
L
LUMNLUMEN TECHNOLOGIES INC
0.07%
P
PBFPBF ENERGY INC-CLASS A
0.07%
E
ECHOECHOSTAR CORP-A
0.06%
M
MMACY'S INC
0.06%
S
SMSM ENERGY CO
0.05%
K
KSSKOHLS CORP
0.05%
R
RRYDER SYSTEM INC
0.05%
V
VSATVIASAT INC
0.05%
O
OGNORGANON & CO
0.05%
P
PVHPVH CORP
0.04%
O
OLNOLIN CORP
0.04%
H
HUNHUNTSMAN CORP
0.04%
A
AAPADVANCE AUTO PARTS INC
0.04%
M
MURMURPHY OIL CORP
0.04%
S
SANMSANMINA CORP
0.04%
P
PTENPATTERSON-UTI ENERGY INC
0.04%
C
CCCHEMOURS CO/THE
0.04%
J
JXNJACKSON FINANCIAL INC-A
0.03%
B
BCBRUNSWICK CORP
0.03%
D
DANDANA INC
0.03%
P
PIIPOLARIS INC
0.03%
Hold IYY and PRF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.