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Fund comparison · from official SEC filings

MFUS vs PRF: how much do they overlap?

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

714

of 858 / 1,006 holdings

MFUS expense ratio

0.29%

net, per year

PRF expense ratio

0.34%

net, per year

MFUS and PRF are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

MFUS

PRF

G

GOOGLALPHABET INC-CL A

0.62%

4.61%

A

AAPLAPPLE INC

1.21%

3.93%

I

INTCINTEL CORP

1.27%

2.52%

W

WMTWALMART INC

2.30%

0.90%

J

JNJJOHNSON & JOHNSON

2.14%

1.05%

E

EXMOCEXXON MOBIL CORP

2.12%

1.81%

A

AVGOBROADCOM INC

1.65%

0.64%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.87%

1.63%

C

CVXCHEVRON CORP

1.56%

1.28%

J

JPMJPMORGAN CHASE & CO

0.46%

1.49%

C

CCITIGROUP INC

1.49%

0.97%

M

METAMETA PLATFORMS INC-CLASS A

0.20%

1.36%

T

TAT&T INC

1.26%

0.73%

W

WFCWELLS FARGO & CO

1.19%

0.78%

M

MRKMERCK & CO. INC.

1.18%

0.67%

A

ABBVABBVIE INC

1.16%

0.47%

L

LLYELI LILLY & CO

1.13%

0.26%

I

IBMINTL BUSINESS MACHINES CORP

1.07%

0.32%

C

CSCOCISCO SYSTEMS INC

1.04%

0.73%

P

PFEPFIZER INC

0.98%

0.79%

G

GILDGILEAD SCIENCES INC

0.98%

0.33%

G

GLWCORNING INC

0.95%

0.19%

V

VZVERIZON COMMUNICATIONS INC

0.91%

0.75%

L

LMTLOCKHEED MARTIN CORP

0.89%

0.31%

M

MUMICRON TECHNOLOGY INC

0.23%

0.86%

Only in MFUS

C

CRSCARPENTER TECHNOLOGY

0.29%

D

DDDUPONT DE NEMOURS INC

0.24%

N

NETCLOUDFLARE INC - CLASS A

0.15%

T

TTMITTM TECHNOLOGIES

0.13%

S

SDASEALED AIR CORP

0.12%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.10%

P

PRIMPRIMORIS SERVICES CORP

0.10%

?

—CARNIVAL CORPORATION

0.10%

G

GVAGRANITE CONSTRUCTION INC

0.07%

F

FTAIFTAI AVIATION LTD

0.06%

I

IDCCINTERDIGITAL INC

0.05%

D

DBRGDIGITALBRIDGE GROUP INC

0.05%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.05%

I

IONSIONIS PHARMACEUTICALS INC

0.05%

A

AWIARMSTRONG WORLD INDUSTRIES

0.05%

C

CVSACOVISTA INC

0.05%

M

MDUMDU RESOURCES GROUP INC

0.05%

A

ATIATI INC

0.05%

?

—JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)

0.05%

H

HO1HOLOGIC INC

0.05%

O

OSISOSI SYSTEMS INC

0.05%

E

ENSGENSIGN GROUP INC/THE

0.05%

O

ORAORMAT TECHNOLOGIES INC

0.04%

E

ECGEVERUS CONSTRUCTION GROUP

0.04%

R

RBCRBC BEARINGS INC

0.04%

Only in PRF

?

—Invesco Private Prime Fund

2.82%

A

AMZNAMAZON.COM INC

2.23%

M

MSFTMICROSOFT CORP

2.08%

U

UNHUNITEDHEALTH GROUP INC

1.12%

B

BACBANK OF AMERICA CORP

1.09%

?

—Invesco Private Government Fund

0.99%

D

DISWALT DISNEY CO/THE

0.35%

N

NEENEXTERA ENERGY INC

0.28%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

L

LINLINDE PLC

0.27%

E

EOGEOG RESOURCES INC

0.26%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

D

DUKDUKE ENERGY CORP

0.25%

P

PNCPNC FINANCIAL SERVICES GROUP

0.23%

A

ABTABBOTT LABORATORIES

0.23%

T

TFCTRUIST FINANCIAL CORP

0.23%

H

HUMHUMANA INC

0.21%

C

CRMSALESFORCE INC

0.20%

S

SOSOUTHERN CO/THE

0.20%

B

BLKBLACKROCK INC

0.19%

P

PYPLPAYPAL HOLDINGS INC

0.17%

E

ETNEATON CORP PLC

0.16%

D

DHRDANAHER CORP

0.15%

O

OXYOCCIDENTAL PETROLEUM CORP

0.15%

E

EMREMERSON ELECTRIC CO

0.14%

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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.

MFUS vs PRF: 57% holdings overlap — Unwrap.Fund