Fund comparison · from official SEC filings
PRF vs VFLO: how much do they overlap?
Invesco RAFI US 1000 ETF and VictoryShares Free Cash Flow ETF
vs
Shared holdings
Company
PRF
VFLO
O
OMCOMNICOM GROUP
0.08%
3.36%
C
CITHE CIGNA GROUP
0.35%
3.30%
A
ACNACCENTURE PLC-CL A
0.21%
3.28%
C
CRMSALESFORCE INC
0.20%
3.26%
A
ADBEADOBE INC
0.17%
3.09%
D
DELLDELL TECHNOLOGIES -C
0.09%
2.98%
M
MRKMERCK & CO. INC.
0.67%
2.93%
Z
ZMZOOM COMMUNICATIONS INC
0.03%
2.78%
S
SNDKSANDISK CORP
0.02%
2.76%
E
EXPEEXPEDIA GROUP INC
0.05%
2.71%
B
BKNGBOOKING HOLDINGS INC
0.12%
2.60%
N
NEMNEWMONT CORP
0.18%
2.57%
U
UBERUBER TECHNOLOGIES INC
0.07%
2.54%
G
GMGENERAL MOTORS CO
0.56%
2.48%
D
DALDELTA AIR LINES INC
0.02%
2.46%
F
FANGDIAMONDBACK ENERGY INC
0.09%
2.40%
R
RPRXROYALTY PHARMA PLC- CL A
0.02%
2.36%
E
EXEEXPAND ENERGY CORP
0.06%
2.35%
P
PRPERMIAN RESOURCES CORP-CL A
0.02%
2.25%
I
INCYINCYTE CORP
0.04%
2.23%
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.10%
2.22%
C
CTRACOTERRA ENERGY INC
0.10%
2.15%
W
WDAYWORKDAY INC-CLASS A
0.02%
2.03%
S
SLBSLB LTD
0.23%
2.01%
A
ABNBAIRBNB INC-CLASS A
0.03%
2.00%
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
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%
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%
A
AVGOBROADCOM INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.63%
Only in VFLO
C
CDECOEUR MINING INC
2.08%
?
—CARNIVAL CORPORATION
1.73%
L
LULULULULEMON ATHLETICA INC
1.13%
?
—S P 500 EMINI FUTURE JUN26
-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.
Informational and educational only — not investment advice.