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Fund comparison · from official SEC filings

OPPG vs PRF: how much do they overlap?

WisdomTree GeoAlpha Opportunities Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

31

of 64 / 1,006 holdings

OPPG expense ratio

0.58%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

OPPG

PRF

G

GOOGLALPHABET INC-CL A

3.02%

4.61%

M

METAMETA PLATFORMS INC-CLASS A

4.42%

1.36%

M

MPCMARATHON PETROLEUM CORP

2.86%

0.40%

U

UPSUNITED PARCEL SERVICE-CL B

2.59%

0.25%

D

DEDEERE & CO

2.45%

0.27%

K

KRKROGER CO

2.43%

0.17%

C

CRMSALESFORCE INC

2.19%

0.20%

C

CNHCNH INDUSTRIAL NV

2.11%

0.04%

A

ADBEADOBE INC

2.03%

0.17%

I

IBMINTL BUSINESS MACHINES CORP

1.87%

0.32%

O

OSKOSHKOSH CORP

1.83%

0.04%

E

EXMOCEXXON MOBIL CORP

1.74%

1.81%

C

CVXCHEVRON CORP

1.75%

1.28%

B

BF.BBROWN-FORMAN CORP-CLASS B

1.69%

0.02%

T

TGTTARGET CORP

1.45%

0.34%

V

VMCVULCAN MATERIALS CO

1.41%

0.04%

C

CRHCRH PLC

1.41%

0.15%

K

KMBKIMBERLY-CLARK CORP

1.40%

0.06%

S

SWKSTANLEY BLACK & DECKER INC

1.39%

0.07%

K

KHCKRAFT HEINZ CO/THE

1.37%

0.13%

H

HONHONEYWELL INTERNATIONAL INC

1.31%

0.26%

C

CHDCHURCH & DWIGHT CO INC

1.22%

0.03%

M

MTCHMATCH GROUP INC

1.16%

0.01%

S

STZCONSTELLATION BRANDS INC-A

1.14%

0.07%

K

KMXCARMAX INC

1.12%

0.03%

Only in OPPG

T

TOELFTOKYO ELECTRON LTD

3.70%

S

SSUMFSUMITOMO CORP

2.82%

E

ERIXFERICSSON LM-B SHS

2.75%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

2.37%

B

BFFAFBASF SE

1.96%

A

ARCOARCOS DORADOS HOLDINGS INC-A

1.85%

M

MMMAHINDRA & MAHINDRA LTD

1.84%

V

VODPFVODAFONE GROUP PLC

1.73%

H

HNWAFHANWA CO LTD

1.69%

R

RELIANCERELIANCE INDUSTRIES LIMITED

1.68%

P

PSKOFORLEN SA

1.61%

C

CXMSFCEMEX SAB-CPO

1.56%

F

FRCOFFAST RETAILING CO LTD

1.54%

B

BAESFBAE SYSTEMS PLC

1.54%

H

HNDLHINDALCO INDUSTRIES LTD

1.53%

C

CEHCFCOSMO ENERGY HOLDINGS CO LTD

1.28%

S

SBHGFSBI HOLDINGS INC

1.22%

0

051910LG CHEM LTD

1.20%

N

NHOLFSOMPO HOLDINGS INC

1.18%

H

HTHIFHITACHI LTD

1.13%

L

LULULULULEMON ATHLETICA INC

1.11%

K

KTYGRUPA KETY SA

1.05%

M

MBGAFMERCEDES-BENZ GROUP AG

1.05%

A

AOMFFALSTOM

1.05%

0

035720KAKAO CORP

0.97%

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%

M

MSFTMICROSOFT CORP

2.08%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

U

UNHUNITEDHEALTH GROUP INC

1.12%

B

BACBANK OF AMERICA CORP

1.09%

J

JNJJOHNSON & JOHNSON

1.05%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

W

WFCWELLS FARGO & CO

0.78%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

C

COPCONOCOPHILLIPS

0.60%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

G

GMGENERAL MOTORS CO

0.56%

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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.