Fund comparison · from official SEC filings
PRF vs RSPU: how much do they overlap?
Invesco RAFI US 1000 ETF and Invesco S&P 500 Equal Weight Utilities ETF
vs
Shared holdings
Company
PRF
RSPU
E
ETRENTERGY CORP
0.09%
3.52%
N
NEENEXTERA ENERGY INC
0.28%
3.31%
N
NRGNRG ENERGY INC
0.04%
3.24%
A
AEPAMERICAN ELECTRIC POWER
0.15%
3.24%
N
NINISOURCE INC
0.04%
3.23%
C
CEGCONSTELLATION ENERGY
0.06%
3.23%
W
WECWEC ENERGY GROUP INC
0.07%
3.23%
A
AEEAMEREN CORPORATION
0.06%
3.22%
L
LNTALLIANT ENERGY CORP
0.04%
3.21%
D
DDOMINION ENERGY INC
0.16%
3.21%
D
DTEDTE ENERGY COMPANY
0.06%
3.21%
A
ATOATMOS ENERGY CORP
0.04%
3.20%
P
PNWPINNACLE WEST CAPITAL
0.03%
3.19%
S
SRESEMPRA
0.13%
3.18%
X
XELXCEL ENERGY INC
0.10%
3.17%
E
EVRGEVERGY INC
0.06%
3.17%
C
CNPCENTERPOINT ENERGY INC
0.05%
3.15%
A
AESAES CORP
0.04%
3.15%
C
CMSCMS ENERGY CORP
0.04%
3.14%
S
SOSOUTHERN CO/THE
0.20%
3.11%
E
EDCONSOLIDATED EDISON INC
0.10%
3.09%
D
DUKDUKE ENERGY CORP
0.25%
3.09%
P
PPLPPL CORP
0.07%
3.08%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.08%
3.07%
V
VSTVISTRA CORP
0.05%
3.07%
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
A
AAPLAPPLE INC
3.93%
I
INTCINTEL CORP
2.52%
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%
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%
Only in RSPU
Nothing exclusive.
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Unwrap your portfolio →Other comparisons you might like
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87% overlap
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75% overlap
RSPU vs FUTYFidelity MSCI Utilities Index ETF
69% overlap
RSPU vs IDUiShares U.S. Utilities ETF
67% 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
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.