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Fund comparison · from official SEC filings

LVDS vs PRF: how much do they overlap?

JPMorgan Fundamental Data Science Large Value ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

127

of 131 / 1,006 holdings

LVDS expense ratio

0.30%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

LVDS

PRF

E

EXMOCEXXON MOBIL CORP

2.98%

1.81%

I

INTCINTEL CORP

0.24%

2.52%

A

AMZNAMAZON.COM INC

2.13%

2.23%

W

WFCWELLS FARGO & CO

2.09%

0.78%

M

MSFTMICROSOFT CORP

0.82%

2.08%

B

BACBANK OF AMERICA CORP

1.98%

1.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.93%

1.63%

P

PMPHILIP MORRIS INTERNATIONAL

1.68%

0.27%

R

RTXRTX CORP

1.68%

0.40%

C

COPCONOCOPHILLIPS

1.63%

0.60%

J

JNJJOHNSON & JOHNSON

1.58%

1.05%

N

NEENEXTERA ENERGY INC

1.50%

0.28%

M

MUMICRON TECHNOLOGY INC

1.42%

0.86%

A

ADIANALOG DEVICES INC

1.40%

0.29%

M

MSMORGAN STANLEY

1.37%

0.42%

M

METAMETA PLATFORMS INC-CLASS A

1.17%

1.36%

W

WMTWALMART INC

1.35%

0.90%

E

ETNEATON CORP PLC

1.25%

0.16%

L

LOWLOWE'S COS INC

1.23%

0.32%

D

DEDEERE & CO

1.21%

0.27%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.19%

0.26%

T

TRVTRAVELERS COS INC/THE

1.19%

0.16%

M

MCDMCDONALD'S CORP

1.16%

0.21%

B

BMYBRISTOL-MYERS SQUIBB CO

1.15%

0.59%

P

PHPARKER HANNIFIN CORP

1.14%

0.09%

Only in LVDS

G

GOOGALPHABET INC-CL C

2.79%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.81%

N

NXPINXP SEMICONDUCTORS NV

0.42%

D

DDDUPONT DE NEMOURS INC

0.24%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

J

JPMJPMORGAN CHASE & CO

1.49%

C

CVXCHEVRON CORP

1.28%

?

—Invesco Private Government Fund

0.99%

P

PFEPFIZER INC

0.79%

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%

T

TGTTARGET CORP

0.34%

C

CNCCENTENE CORP

0.33%

F

FDXFEDEX CORP

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.

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