Fund comparison · from official SEC filings
PRF vs SPTM: how much do they overlap?
Invesco RAFI US 1000 ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
PRF and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PRF
SPTM
N
NVDANVIDIA CORP
0.54%
6.95%
A
AAPLAPPLE INC
3.93%
6.11%
G
GOOGLALPHABET INC-CL A
4.61%
2.74%
M
MSFTMICROSOFT CORP
2.08%
4.50%
A
AMZNAMAZON.COM INC
2.23%
3.34%
I
INTCINTEL CORP
2.52%
0.34%
A
AVGOBROADCOM INC
0.64%
2.41%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
2.05%
E
EXMOCEXXON MOBIL CORP
1.81%
1.16%
T
TSLATESLA INC
0.28%
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
1.44%
J
JPMJPMORGAN CHASE & CO
1.49%
1.30%
C
CVXCHEVRON CORP
1.28%
0.64%
L
LLYELI LILLY & CO
0.26%
1.20%
U
UNHUNITEDHEALTH GROUP INC
1.12%
0.40%
B
BACBANK OF AMERICA CORP
1.09%
0.53%
J
JNJJOHNSON & JOHNSON
1.05%
0.97%
C
CCITIGROUP INC
0.97%
0.32%
W
WMTWALMART INC
0.90%
0.89%
M
MUMICRON TECHNOLOGY INC
0.86%
0.62%
V
VVISA INC-CLASS A SHARES
0.31%
0.84%
P
PFEPFIZER INC
0.79%
0.26%
W
WFCWELLS FARGO & CO
0.78%
0.40%
V
VZVERIZON COMMUNICATIONS INC
0.75%
0.35%
C
CSCOCISCO SYSTEMS INC
0.73%
0.50%
Only in PRF
?
—Invesco Private Prime Fund
2.82%
?
—Invesco Private Government Fund
0.99%
M
MRVLMARVELL TECHNOLOGY INC
0.13%
F
FERGFERGUSON ENTERPRISES INC
0.09%
?
—DUPONT DE NEMOURS, INC.
0.09%
L
LNGCHENIERE ENERGY INC
0.08%
O
OMFONEMAIN HOLDINGS INC
0.05%
H
HUNHUNTSMAN CORP
0.04%
M
MKLMARKEL GROUP INC
0.04%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.04%
Z
ZMZOOM COMMUNICATIONS INC
0.03%
S
SIRISIRIUS XM HOLDINGS INC
0.03%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.03%
D
DOXAMDOCS LTD
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
A
ALSNALLISON TRANSMISSION HOLDING
0.03%
S
SUISUN COMMUNITIES INC
0.03%
L
LPLALPL FINANCIAL HOLDINGS INC
0.03%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.03%
L
LBTYALIBERTY GLOBAL LTD-A
0.03%
A
AGNCAGNC INVESTMENT CORP
0.03%
D
DKDELEK US HOLDINGS INC
0.02%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.02%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.02%
R
RPRXROYALTY PHARMA PLC- CL A
0.02%
Only in SPTM
G
GOOGALPHABET INC-CL C
2.20%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
N
NXPINXP SEMICONDUCTORS NV
0.08%
C
CVNACARVANA CO
0.07%
G
GRMNGARMIN LTD
0.06%
A
AXONAXON ENTERPRISE INC
0.05%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.05%
T
TPLTEXAS PACIFIC LAND CORP
0.04%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
D
DDDUPONT DE NEMOURS INC
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
A
ATIATI INC
0.03%
F
FNFABRINET
0.03%
L
LULULULULEMON ATHLETICA INC
0.03%
R
RBARB GLOBAL INC
0.03%
R
RBCRBC BEARINGS INC
0.03%
N
NXTNEXTPOWER INC-CL A
0.03%
P
PODDINSULET CORP
0.02%
H
HO1HOLOGIC INC
0.02%
K
KTOSKRATOS DEFENSE & SECURITY
0.02%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.02%
G
GWREGUIDEWIRE SOFTWARE INC
0.02%
S
STRLSTERLING INFRASTRUCTURE INC
0.02%
H
HLHECLA MINING CO
0.02%
A
AEISADVANCED ENERGY INDUSTRIES
0.02%
Hold PRF and SPTM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.