Fund comparison · from official SEC filings
KNGZ vs PRF: how much do they overlap?
First Trust S&P 500 Diversified Dividend Aristocrats ETF and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
KNGZ
PRF
V
VZVERIZON COMMUNICATIONS INC
5.30%
0.75%
T
TXNTEXAS INSTRUMENTS INC
4.14%
0.38%
H
HPQHP INC
4.08%
0.13%
H
HPEHEWLETT PACKARD ENTERPRISE
3.91%
0.21%
M
MCHPMICROCHIP TECHNOLOGY INC
3.51%
0.11%
C
CMCSACOMCAST CORP-CLASS A
3.05%
0.47%
I
IBMINTL BUSINESS MACHINES CORP
2.67%
0.32%
O
OMCOMNICOM GROUP
2.62%
0.08%
G
GLWCORNING INC
2.55%
0.19%
A
ACNACCENTURE PLC-CL A
2.51%
0.21%
Q
QCOMQUALCOMM INC
2.46%
0.42%
A
ADIANALOG DEVICES INC
2.11%
0.29%
M
MSFTMICROSOFT CORP
0.84%
2.08%
B
BBYBEST BUY CO INC
2.02%
0.08%
P
PFEPFIZER INC
1.98%
0.79%
E
EXMOCEXXON MOBIL CORP
0.73%
1.81%
T
TELTE CONNECTIVITY PLC
1.55%
0.10%
B
BMYBRISTOL-MYERS SQUIBB CO
1.38%
0.59%
H
HASHASBRO INC
1.34%
0.03%
C
CVXCHEVRON CORP
0.93%
1.28%
B
BENFRANKLIN RESOURCES INC
1.27%
0.05%
O
ORCLORACLE CORP
1.17%
0.28%
U
UPSUNITED PARCEL SERVICE-CL B
1.14%
0.25%
U
UNHUNITEDHEALTH GROUP INC
0.55%
1.12%
O
OKEONEOK INC
1.12%
0.12%
Only in KNGZ
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.07%
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%
A
AMZNAMAZON.COM INC
2.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
J
JPMJPMORGAN CHASE & CO
1.49%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
B
BACBANK OF AMERICA CORP
1.09%
?
—Invesco Private Government Fund
0.99%
C
CCITIGROUP INC
0.97%
W
WMTWALMART INC
0.90%
M
MUMICRON TECHNOLOGY INC
0.86%
W
WFCWELLS FARGO & CO
0.78%
C
CSCOCISCO SYSTEMS INC
0.73%
T
TAT&T INC
0.73%
P
PGPROCTER & GAMBLE CO/THE
0.63%
C
COPCONOCOPHILLIPS
0.60%
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%
A
AMDADVANCED MICRO DEVICES
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.43%
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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.