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Fund comparison · from official SEC filings

PFM vs VIG: how much do they overlap?

Invesco Dividend AchieversTM ETF and VANGUARD DIVIDEND APPRECIATION INDEX FUND

Fund A

vs

Fund B

Holdings overlap

84%

of assets, by weight

Shared positions

315

of 433 / 334 holdings

PFM expense ratio

0.52%

net, per year

VIG expense ratio

0.04%

net, per year

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

Shared holdings

Company

PFM

VIG

A

AVGOBROADCOM INC

5.15%

5.18%

M

MSFTMICROSOFT CORP

4.09%

3.97%

A

AAPLAPPLE INC

4.05%

4.08%

W

WMTWALMART INC

3.80%

2.61%

J

JPMJPMORGAN CHASE & CO

3.05%

3.59%

L

LLYELI LILLY & CO

3.18%

3.34%

E

EXMOCEXXON MOBIL CORP

2.32%

2.91%

J

JNJJOHNSON & JOHNSON

2.00%

2.50%

V

VVISA INC-CLASS A SHARES

2.00%

2.33%

C

COSTCOSTCO WHOLESALE CORP

1.63%

2.03%

C

CATCATERPILLAR INC

1.50%

1.87%

M

MAMASTERCARD INC - A

1.61%

1.85%

A

ABBVABBVIE INC

1.35%

1.68%

O

ORCLORACLE CORP

1.67%

1.23%

C

CSCOCISCO SYSTEMS INC

1.31%

1.63%

B

BACBANK OF AMERICA CORP

1.39%

1.57%

P

PGPROCTER & GAMBLE CO/THE

1.23%

1.54%

U

UNHUNITEDHEALTH GROUP INC

1.21%

1.51%

H

HDHOME DEPOT INC

1.18%

1.48%

L

LRCXLAM RESEARCH CORP

1.16%

1.45%

K

KOCOCA-COLA CO/THE

1.22%

1.37%

M

MRKMERCK & CO. INC.

0.98%

1.22%

G

GSGOLDMAN SACHS GROUP INC

0.99%

1.19%

T

TXNTEXAS INSTRUMENTS INC

0.92%

1.15%

M

MSMORGAN STANLEY

1.09%

1.03%

Only in PFM

C

CVXCHEVRON CORP

1.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.93%

R

RTXRTX CORP

0.85%

V

VZVERIZON COMMUNICATIONS INC

0.73%

?

—Invesco Private Prime Fund

0.72%

P

PFEPFIZER INC

0.55%

P

PLDPROLOGIS INC

0.48%

B

BMYBRISTOL-MYERS SQUIBB CO

0.45%

M

MOALTRIA GROUP INC

0.44%

T

TTTRANE TECHNOLOGIES PLC

0.39%

S

SOSOUTHERN CO/THE

0.39%

E

EQIXEQUINIX INC

0.38%

D

DUKDUKE ENERGY CORP

0.36%

C

CMCSACOMCAST CORP-CLASS A

0.35%

U

USBUS BANCORP

0.32%

A

AMTAMERICAN TOWER CORP

0.31%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.30%

U

UPSUNITED PARCEL SERVICE-CL B

0.29%

?

—Invesco Private Government Fund

0.28%

O

OREALTY INCOME CORP

0.22%

T

TGTTARGET CORP

0.21%

M

MPLXMPLX LP

0.21%

E

EDCONSOLIDATED EDISON INC

0.15%

W

WECWEC ENERGY GROUP INC

0.14%

P

PRUPRUDENTIAL FINANCIAL INC

0.12%

Only in VIG

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.57%

A

AONAON PLC-CLASS A

0.30%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.14%

V

VLTOVERALTO CORP

0.10%

R

RBARB GLOBAL INC

0.09%

H

HEI.AHEICO CORP-CLASS A

0.07%

D

DTMDT MIDSTREAM INC

0.07%

P

PNRPENTAIR PLC

0.06%

S

SOLSSOLSTICE ADV MATERIALS INC

0.06%

W

WTRGESSENTIAL UTILITIES INC

0.05%

D

DOXAMDOCS LTD

0.03%

T

TXNMTXNM ENERGY INC

0.03%

?

—N/A

0.02%

G

GHCGRAHAM HOLDINGS CO-CLASS B

0.02%

?

—CSG Systems International Inc

0.01%

W

WORWORTHINGTON ENTERPRISES INC

0.01%

B

BF.ABROWN-FORMAN CORP-CLASS A

0.01%

F

FMBHFIRST MID BANCSHARES INC

0.00%

I

ISTRINVESTAR HOLDING CORP

0.00%

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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.