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Fund comparison · from official SEC filings

LGLV vs PRF: how much do they overlap?

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

162

of 170 / 1,006 holdings

LGLV expense ratio

0.12%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

LGLV

PRF

G

GOOGLALPHABET INC-CL A

0.71%

4.61%

M

MSFTMICROSOFT CORP

0.70%

2.08%

E

EXMOCEXXON MOBIL CORP

0.63%

1.81%

J

JNJJOHNSON & JOHNSON

1.74%

1.05%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.91%

1.63%

G

GLWCORNING INC

1.42%

0.19%

L

LINLINDE PLC

1.42%

0.27%

C

CTVACORTEVA INC

1.40%

0.14%

W

WMTWALMART INC

1.39%

0.90%

P

PEPPEPSICO INC

1.28%

0.38%

V

VMCVULCAN MATERIALS CO

1.28%

0.04%

C

CMECME GROUP INC

1.17%

0.11%

U

UNHUNITEDHEALTH GROUP INC

0.41%

1.12%

A

APHAMPHENOL CORP-CL A

1.10%

0.08%

G

GDGENERAL DYNAMICS CORP

1.07%

0.16%

C

CLCOLGATE-PALMOLIVE CO

1.07%

0.09%

D

DUKDUKE ENERGY CORP

1.04%

0.25%

X

XELXCEL ENERGY INC

1.03%

0.10%

N

NOCNORTHROP GRUMMAN CORP

1.03%

0.17%

D

DTEDTE ENERGY COMPANY

1.03%

0.06%

M

MRKMERCK & CO. INC.

1.00%

0.67%

E

EQIXEQUINIX INC

1.00%

0.09%

M

MCDMCDONALD'S CORP

0.99%

0.21%

C

CASYCASEY'S GENERAL STORES INC

0.99%

0.05%

E

EDCONSOLIDATED EDISON INC

0.97%

0.10%

Only in LGLV

G

GRMNGARMIN LTD

0.59%

C

CNACNA FINANCIAL CORP

0.46%

C

CHKPCHECK POINT SOFTWARE TECH

0.37%

Q

QGENQIAGEN N.V.

0.30%

C

CDPCOPT DEFENSE PROPERTIES

0.25%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.23%

M

MSAMSA SAFETY INC

0.22%

A

AMTMAMENTUM HOLDINGS INC

0.01%

Only in PRF

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

J

JPMJPMORGAN CHASE & CO

1.49%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

C

CVXCHEVRON CORP

1.28%

B

BACBANK OF AMERICA CORP

1.09%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

W

WFCWELLS FARGO & CO

0.78%

A

AVGOBROADCOM INC

0.64%

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%

C

CVSCVS HEALTH CORP

0.51%

A

ABBVABBVIE INC

0.47%

A

AMDADVANCED MICRO DEVICES

0.43%

Q

QCOMQUALCOMM INC

0.42%

M

MSMORGAN STANLEY

0.42%

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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.

LGLV vs PRF: 22% holdings overlap — Unwrap.Fund