Fund comparison · from official SEC filings
NECOX vs PRF: how much do they overlap?
Natixis Oakmark Fund and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
NECOX
PRF
G
GOOGLALPHABET INC-CL A
2.11%
4.61%
C
COPCONOCOPHILLIPS
3.22%
0.60%
T
TRGPTARGA RESOURCES CORP
3.19%
0.06%
I
ICEINTERCONTINENTAL EXCHANGE IN
2.81%
0.10%
M
MRKMERCK & CO. INC.
2.78%
0.67%
C
CTVACORTEVA INC
2.77%
0.14%
A
ABNBAIRBNB INC-CLASS A
2.71%
0.03%
C
CRMSALESFORCE INC
2.64%
0.20%
K
KDPKEURIG DR PEPPER INC
2.49%
0.09%
C
CCITIGROUP INC
2.48%
0.97%
W
WTWWILLIS TOWERS WATSON PLC
2.47%
0.04%
D
DALDELTA AIR LINES INC
2.32%
0.02%
P
PSXPHILLIPS 66
2.26%
0.34%
S
SCHWSCHWAB (CHARLES) CORP
2.24%
0.12%
A
ALLYALLY FINANCIAL INC
2.24%
0.08%
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.23%
0.04%
A
AMZNAMAZON.COM INC
1.14%
2.23%
A
AIGAMERICAN INTERNATIONAL GROUP
2.20%
0.21%
E
ELVELEVANCE HEALTH INC
2.18%
0.42%
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.16%
0.05%
F
FISVFISERV INC
2.16%
0.10%
C
COFCAPITAL ONE FINANCIAL CORP
1.95%
0.31%
I
IQVIQVIA HOLDINGS INC
1.92%
0.05%
G
GEHCGE HEALTHCARE TECHNOLOGY
1.85%
0.06%
U
UNPUNION PACIFIC CORP
1.82%
0.31%
Only in NECOX
?
—Fixed Income Clearing Corp.
2.64%
A
AMRZAMRIZE LTD
1.33%
Only in PRF
A
AAPLAPPLE INC
3.93%
?
—Invesco Private Prime Fund
2.82%
I
INTCINTEL CORP
2.52%
M
MSFTMICROSOFT CORP
2.08%
E
EXMOCEXXON MOBIL CORP
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
J
JPMJPMORGAN CHASE & CO
1.49%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
C
CVXCHEVRON CORP
1.28%
U
UNHUNITEDHEALTH GROUP INC
1.12%
J
JNJJOHNSON & JOHNSON
1.05%
?
—Invesco Private Government Fund
0.99%
W
WMTWALMART INC
0.90%
M
MUMICRON TECHNOLOGY INC
0.86%
P
PFEPFIZER INC
0.79%
V
VZVERIZON COMMUNICATIONS INC
0.75%
C
CSCOCISCO SYSTEMS INC
0.73%
T
TAT&T INC
0.73%
A
AVGOBROADCOM INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.63%
B
BMYBRISTOL-MYERS SQUIBB CO
0.59%
C
CATCATERPILLAR INC
0.56%
G
GSGOLDMAN SACHS GROUP INC
0.55%
N
NVDANVIDIA CORP
0.54%
V
VLOVALERO ENERGY CORP
0.52%
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Unwrap your portfolio →Other comparisons you might like
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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
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.