Fund comparison · from official SEC filings
PRF vs VYM: how much do they overlap?
Invesco RAFI US 1000 ETF and VANGUARD HIGH DIVIDEND YIELD INDEX FUND
vs
Shared holdings
Company
PRF
VYM
A
AVGOBROADCOM INC
0.64%
8.04%
J
JPMJPMORGAN CHASE & CO
1.49%
3.35%
E
EXMOCEXXON MOBIL CORP
1.81%
2.72%
J
JNJJOHNSON & JOHNSON
1.05%
2.31%
C
CATCATERPILLAR INC
0.56%
1.72%
A
ABBVABBVIE INC
0.47%
1.56%
C
CSCOCISCO SYSTEMS INC
0.73%
1.52%
C
CVXCHEVRON CORP
1.28%
1.51%
B
BACBANK OF AMERICA CORP
1.09%
1.44%
P
PGPROCTER & GAMBLE CO/THE
0.63%
1.44%
U
UNHUNITEDHEALTH GROUP INC
1.12%
1.41%
H
HDHOME DEPOT INC
0.43%
1.37%
K
KOCOCA-COLA CO/THE
0.30%
1.28%
O
ORCLORACLE CORP
0.28%
1.13%
M
MRKMERCK & CO. INC.
0.67%
1.13%
G
GSGOLDMAN SACHS GROUP INC
0.55%
1.07%
P
PMPHILIP MORRIS INTERNATIONAL
0.27%
1.07%
T
TXNTEXAS INSTRUMENTS INC
0.38%
1.07%
W
WFCWELLS FARGO & CO
0.78%
1.06%
R
RTXRTX CORP
0.40%
0.98%
L
LINLINDE PLC
0.27%
0.98%
C
CCITIGROUP INC
0.97%
0.88%
P
PEPPEPSICO INC
0.38%
0.91%
M
MSMORGAN STANLEY
0.42%
0.90%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
0.90%
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%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
?
—Invesco Private Government Fund
0.99%
W
WMTWALMART INC
0.90%
M
MUMICRON TECHNOLOGY INC
0.86%
G
GMGENERAL MOTORS CO
0.56%
N
NVDANVIDIA CORP
0.54%
A
AMDADVANCED MICRO DEVICES
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.43%
A
AMATAPPLIED MATERIALS INC
0.42%
L
LRCXLAM RESEARCH CORP
0.34%
C
CNCCENTENE CORP
0.33%
V
VVISA INC-CLASS A SHARES
0.31%
T
TSLATESLA INC
0.28%
W
WBDWARNER BROS DISCOVERY INC
0.28%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
D
DEDEERE & CO
0.27%
L
LLYELI LILLY & CO
0.26%
W
WDCWESTERN DIGITAL CORP
0.26%
Only in VYM
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.34%
N
NXPINXP SEMICONDUCTORS NV
0.31%
G
GRMNGARMIN LTD
0.17%
B
BAPCREDICORP LTD
0.09%
D
DDDUPONT DE NEMOURS INC
0.08%
V
VNOMVIPER ENERGY INC-CL A
0.04%
U
UMBFUMB FINANCIAL CORP
0.04%
A
ALVAUTOLIV INC
0.04%
F
FOXFOX CORP - CLASS B
0.04%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.04%
X
XPXP INC - CLASS A
0.03%
A
AROCARCHROCK INC
0.03%
I
IBPINSTALLED BUILDING PRODUCTS
0.03%
O
OWLBLUE OWL CAPITAL INC
0.03%
P
PIPRPIPER SANDLER COS
0.03%
T
TPGTPG INC
0.03%
M
MKTXMARKETAXESS HOLDINGS INC
0.02%
G
GLNGGOLAR LNG LTD
0.02%
A
AUBATLANTIC UNION BANKSHARES CO
0.02%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.02%
P
PRMBPRIMO BRANDS CORP
0.02%
S
SXTSENSIENT TECHNOLOGIES CORP
0.02%
Y
YOUCLEAR SECURE INC -CLASS A
0.02%
M
MDUMDU RESOURCES GROUP INC
0.02%
L
LAZLAZARD INC
0.02%
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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.