Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JGAQX vs PRF: how much do they overlap?

JPMorgan Value Advantage Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

106

of 116 / 1,006 holdings

JGAQX expense ratio

1.25%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

JGAQX

PRF

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.62%

1.63%

W

WFCWELLS FARGO & CO

2.49%

0.78%

A

AMZNAMAZON.COM INC

1.44%

2.23%

J

JNJJOHNSON & JOHNSON

1.92%

1.05%

A

ABBVABBVIE INC

1.88%

0.47%

C

COFCAPITAL ONE FINANCIAL CORP

1.76%

0.31%

C

COPCONOCOPHILLIPS

1.75%

0.60%

P

PMPHILIP MORRIS INTERNATIONAL

1.75%

0.27%

E

EOGEOG RESOURCES INC

1.65%

0.26%

T

TXNTEXAS INSTRUMENTS INC

1.61%

0.38%

S

STTSTATE STREET CORP

1.42%

0.14%

M

METAMETA PLATFORMS INC-CLASS A

1.23%

1.36%

D

DOVDOVER CORP

1.34%

0.05%

E

ETNEATON CORP PLC

1.32%

0.16%

C

CVXCHEVRON CORP

1.32%

1.28%

D

DISWALT DISNEY CO/THE

1.30%

0.35%

C

CITHE CIGNA GROUP

1.26%

0.35%

H

HPEHEWLETT PACKARD ENTERPRISE

1.24%

0.21%

M

MTBM & T BANK CORP

1.23%

0.08%

C

CORCENCORA INC

1.22%

0.05%

L

LOWLOWE'S COS INC

1.20%

0.32%

L

LLOEWS CORP

1.19%

0.05%

M

MCDMCDONALD'S CORP

1.18%

0.21%

N

NEENEXTERA ENERGY INC

1.16%

0.28%

M

MRKMERCK & CO. INC.

1.16%

0.67%

Only in JGAQX

J

JIMXXJPM PRIME MMKT-IM

2.66%

G

GOOGALPHABET INC-CL C

1.16%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.59%

E

ELFELF BEAUTY INC

0.53%

K

KTBKONTOOR BRANDS INC

0.52%

K

KNSLKINSALE CAPITAL GROUP INC

0.52%

H

HAYWHAYWARD HOLDINGS INC

0.49%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.36%

P

PCTYPAYLOCITY HOLDING CORP

0.34%

A

ANDGANDERSEN GROUP INC - A

0.20%

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%

M

MSFTMICROSOFT CORP

2.08%

E

EXMOCEXXON MOBIL CORP

1.81%

J

JPMJPMORGAN CHASE & CO

1.49%

?

—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%

V

VZVERIZON COMMUNICATIONS INC

0.75%

A

AVGOBROADCOM INC

0.64%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

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%

C

CVSCVS HEALTH CORP

0.51%

C

CMCSACOMCAST CORP-CLASS A

0.47%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

Hold JGAQX and PRF together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

PRF vs FNDBSchwab Fundamental U.S. Broad Market ETF

PRF vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

PRF vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

PRF vs VONEVANGUARD RUSSELL 1000 INDEX FUND

PRF vs IWBiShares Russell 1000 ETF

PRF vs IYYiShares Dow Jones U.S. ETF

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.