Fund comparison · from official SEC filings
JIVAX vs PRF: how much do they overlap?
JPMorgan U.S. Applied Data Science Value Fund and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
JIVAX
PRF
A
AMZNAMAZON.COM INC
2.48%
2.23%
W
WFCWELLS FARGO & CO
2.42%
0.78%
B
BACBANK OF AMERICA CORP
2.14%
1.09%
E
EXMOCEXXON MOBIL CORP
2.10%
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.09%
1.63%
M
MSFTMICROSOFT CORP
1.22%
2.08%
P
PMPHILIP MORRIS INTERNATIONAL
2.05%
0.27%
M
METAMETA PLATFORMS INC-CLASS A
1.74%
1.36%
M
MSMORGAN STANLEY
1.71%
0.42%
T
TRVTRAVELERS COS INC/THE
1.59%
0.16%
E
ETNEATON CORP PLC
1.53%
0.16%
L
LLOEWS CORP
1.44%
0.05%
C
COPCONOCOPHILLIPS
1.40%
0.60%
B
BLKBLACKROCK INC
1.37%
0.19%
P
PHPARKER HANNIFIN CORP
1.32%
0.09%
R
RTXRTX CORP
1.29%
0.40%
N
NEENEXTERA ENERGY INC
1.26%
0.28%
T
TAT&T INC
1.24%
0.73%
U
UNHUNITEDHEALTH GROUP INC
1.24%
1.12%
D
DEDEERE & CO
1.21%
0.27%
C
CMCSACOMCAST CORP-CLASS A
1.20%
0.47%
T
TXNTEXAS INSTRUMENTS INC
1.19%
0.38%
L
LOWLOWE'S COS INC
1.18%
0.32%
M
MDTMEDTRONIC PLC
1.17%
0.07%
A
ADIANALOG DEVICES INC
1.16%
0.29%
Only in JIVAX
G
GOOGALPHABET INC-CL C
1.81%
?
—Honeywell International, Inc.
0.81%
?
—AMCOR PLC
0.56%
N
NXPINXP SEMICONDUCTORS NV
0.52%
J
JIMXXJPM PRIME MMKT-IM
0.41%
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%
C
CVXCHEVRON CORP
1.28%
?
—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%
V
VLOVALERO ENERGY CORP
0.52%
C
CVSCVS HEALTH CORP
0.51%
H
HDHOME DEPOT INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.43%
Q
QCOMQUALCOMM INC
0.42%
E
ELVELEVANCE HEALTH 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%
C
CNCCENTENE CORP
0.33%
Hold JIVAX 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
87% overlap
PRF vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
75% overlap
PRF vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
64% overlap
PRF vs VONEVANGUARD RUSSELL 1000 INDEX FUND
64% overlap
PRF vs IWBiShares Russell 1000 ETF
64% overlap
PRF vs IYYiShares Dow Jones U.S. ETF
64% overlap
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.