Fund comparison · from official SEC filings

NULV vs PRF: how much do they overlap?

Nuveen ESG Large-Cap Value ETF and Invesco RAFI US 1000 ETF
Holdings overlap
25%
of assets, by weight
Shared positions
109
of 111 / 1,006 holdings
NULV expense ratio
0.26%
net, per year
PRF expense ratio
0.34%
net, per year
Shared holdings
Company
NULV
PRF
G
GOOGLALPHABET INC-CL A
8.37%
4.61%
I
INTCINTEL CORP
3.73%
2.52%
K
KOCOCA-COLA CO/THE
2.17%
0.30%
P
PGPROCTER & GAMBLE CO/THE
2.05%
0.63%
C
CCITIGROUP INC
2.04%
0.97%
A
ADIANALOG DEVICES INC
2.03%
0.29%
M
MSMORGAN STANLEY
1.95%
0.42%
V
VZVERIZON COMMUNICATIONS INC
1.79%
0.75%
A
ABBVABBVIE INC
1.68%
0.47%
D
DEDEERE & CO
1.64%
0.27%
B
BNYBANK OF NEW YORK MELLON CORP
1.62%
0.22%
B
BKRBAKER HUGHES CO
1.60%
0.17%
B
BMYBRISTOL-MYERS SQUIBB CO
1.58%
0.59%
A
AXPAMERICAN EXPRESS CO
1.51%
0.19%
T
TGTTARGET CORP
1.50%
0.34%
C
CATCATERPILLAR INC
1.48%
0.56%
I
IBMINTL BUSINESS MACHINES CORP
1.47%
0.32%
O
OKEONEOK INC
1.47%
0.12%
A
AMATAPPLIED MATERIALS INC
1.46%
0.42%
W
WDCWESTERN DIGITAL CORP
1.45%
0.26%
E
EBAYEBAY INC
1.43%
0.16%
C
CMECME GROUP INC
1.43%
0.11%
P
PHPARKER HANNIFIN CORP
1.43%
0.09%
P
PNCPNC FINANCIAL SERVICES GROUP
1.42%
0.23%
S
SPGIS&P GLOBAL INC
1.39%
0.14%
Only in NULV
N
NXPINXP SEMICONDUCTORS NV
1.66%
?
STATE STR NAVIGATOR SECS L TR
0.00%
Only in PRF
A
AAPLAPPLE INC
3.93%
?
Invesco Private Prime Fund
2.82%
A
AMZNAMAZON.COM INC
2.23%
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%
B
BACBANK OF AMERICA CORP
1.09%
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%
W
WFCWELLS FARGO & CO
0.78%
C
CSCOCISCO SYSTEMS INC
0.73%
A
AVGOBROADCOM INC
0.64%
C
COPCONOCOPHILLIPS
0.60%
G
GMGENERAL MOTORS CO
0.56%
N
NVDANVIDIA CORP
0.54%
V
VLOVALERO ENERGY CORP
0.52%
C
CVSCVS HEALTH CORP
0.51%
A
AMDADVANCED MICRO DEVICES
0.43%
Hold NULV and PRF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
NULV vs PRF: 25% holdings overlap — Unwrap.Fund