Fund comparison · from official SEC filings
PRF vs RAFE: how much do they overlap?
Invesco RAFI US 1000 ETF and PIMCO RAFI ESG U.S. ETF
vs
Shared holdings
Company
PRF
RAFE
A
AAPLAPPLE INC
3.93%
5.17%
J
JNJJOHNSON & JOHNSON
1.05%
3.91%
M
MSFTMICROSOFT CORP
2.08%
3.88%
J
JPMJPMORGAN CHASE & CO
1.49%
2.58%
M
MRKMERCK & CO. INC.
0.67%
2.57%
U
UNHUNITEDHEALTH GROUP INC
1.12%
2.55%
V
VZVERIZON COMMUNICATIONS INC
0.75%
2.51%
T
TAT&T INC
0.73%
2.51%
P
PGPROCTER & GAMBLE CO/THE
0.63%
2.08%
C
CCITIGROUP INC
0.97%
2.04%
B
BMYBRISTOL-MYERS SQUIBB CO
0.59%
1.69%
C
CSCOCISCO SYSTEMS INC
0.73%
1.58%
A
ABBVABBVIE INC
0.47%
1.54%
G
GMGENERAL MOTORS CO
0.56%
1.54%
N
NVDANVIDIA CORP
0.54%
1.23%
C
CMCSACOMCAST CORP-CLASS A
0.47%
1.17%
A
AMATAPPLIED MATERIALS INC
0.42%
1.13%
P
PEPPEPSICO INC
0.38%
1.06%
Q
QCOMQUALCOMM INC
0.42%
1.04%
D
DOWDOW INC
0.31%
1.01%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
1.01%
C
CITHE CIGNA GROUP
0.35%
0.92%
A
ABTABBOTT LABORATORIES
0.23%
0.92%
T
TGTTARGET CORP
0.34%
0.91%
L
LINLINDE PLC
0.27%
0.90%
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
?
—Invesco Private Prime Fund
2.82%
I
INTCINTEL CORP
2.52%
A
AMZNAMAZON.COM INC
2.23%
E
EXMOCEXXON MOBIL CORP
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
C
CVXCHEVRON CORP
1.28%
B
BACBANK OF AMERICA CORP
1.09%
?
—Invesco Private Government Fund
0.99%
W
WMTWALMART INC
0.90%
C
COPCONOCOPHILLIPS
0.60%
C
CATCATERPILLAR INC
0.56%
V
VLOVALERO ENERGY CORP
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.43%
M
MPCMARATHON PETROLEUM CORP
0.40%
R
RTXRTX CORP
0.40%
P
PSXPHILLIPS 66
0.34%
U
UNPUNION PACIFIC CORP
0.31%
C
COFCAPITAL ONE FINANCIAL CORP
0.31%
L
LMTLOCKHEED MARTIN CORP
0.31%
T
TSLATESLA INC
0.28%
W
WBDWARNER BROS DISCOVERY INC
0.28%
N
NEENEXTERA ENERGY INC
0.28%
P
PMPHILIP MORRIS INTERNATIONAL
0.27%
Only in RAFE
D
DDDUPONT DE NEMOURS INC
0.28%
H
HO1HOLOGIC INC
0.13%
L
LBTYKLIBERTY GLOBAL LTD-C
0.05%
?
—CARNIVAL CORPORATION
0.05%
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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.
Informational and educational only — not investment advice.