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Fund comparison · from official SEC filings

JAVA vs PRF: how much do they overlap?

JPMorgan Active Value ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

147

of 157 / 1,006 holdings

JAVA expense ratio

0.44%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

JAVA

PRF

W

WFCWELLS FARGO & CO

2.69%

0.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.52%

1.63%

A

AMZNAMAZON.COM INC

2.06%

2.23%

B

BACBANK OF AMERICA CORP

2.21%

1.09%

M

MSFTMICROSOFT CORP

0.67%

2.08%

J

JNJJOHNSON & JOHNSON

1.91%

1.05%

M

METAMETA PLATFORMS INC-CLASS A

1.85%

1.36%

E

EXMOCEXXON MOBIL CORP

0.31%

1.81%

C

CVXCHEVRON CORP

1.78%

1.28%

P

PMPHILIP MORRIS INTERNATIONAL

1.75%

0.27%

R

RTXRTX CORP

1.65%

0.40%

S

SCHWSCHWAB (CHARLES) CORP

1.64%

0.12%

W

WDCWESTERN DIGITAL CORP

1.52%

0.26%

E

EOGEOG RESOURCES INC

1.52%

0.26%

D

DISWALT DISNEY CO/THE

1.39%

0.35%

N

NEENEXTERA ENERGY INC

1.27%

0.28%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.27%

0.21%

U

USBUS BANCORP

1.26%

0.25%

R

REGNREGENERON PHARMACEUTICALS

1.25%

0.18%

E

ETNEATON CORP PLC

1.24%

0.16%

C

COPCONOCOPHILLIPS

1.20%

0.60%

A

ABBVABBVIE INC

1.14%

0.47%

U

UNHUNITEDHEALTH GROUP INC

0.99%

1.12%

V

VRTXVERTEX PHARMACEUTICALS INC

1.10%

0.11%

D

DOVDOVER CORP

1.07%

0.05%

Only in JAVA

G

GOOGALPHABET INC-CL C

2.53%

J

JIMXXJPM PRIME MMKT-IM

1.74%

N

NXPINXP SEMICONDUCTORS NV

1.36%

T

TOSTTOAST INC-CLASS A

0.49%

K

KTBKONTOOR BRANDS INC

0.46%

A

AMRZAMRIZE LTD

0.19%

I

IONSIONIS PHARMACEUTICALS INC

0.13%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.12%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.11%

O

OLEDUNIVERSAL DISPLAY CORP

0.09%

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%

J

JPMJPMORGAN CHASE & CO

1.49%

?

—Invesco Private Government Fund

0.99%

P

PFEPFIZER INC

0.79%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

A

AVGOBROADCOM INC

0.64%

G

GMGENERAL MOTORS CO

0.56%

C

CATCATERPILLAR INC

0.56%

N

NVDANVIDIA CORP

0.54%

C

COSTCOSTCO WHOLESALE CORP

0.43%

Q

QCOMQUALCOMM INC

0.42%

A

AMATAPPLIED MATERIALS INC

0.42%

F

FFORD MOTOR CO

0.40%

M

MPCMARATHON PETROLEUM CORP

0.40%

A

AMGNAMGEN INC

0.37%

T

TGTTARGET CORP

0.34%

L

LRCXLAM RESEARCH CORP

0.34%

P

PSXPHILLIPS 66

0.34%

C

CNCCENTENE CORP

0.33%

F

FDXFEDEX CORP

0.33%

G

GILDGILEAD SCIENCES INC

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.

JAVA vs PRF: 34% holdings overlap — Unwrap.Fund