Fund comparison · from official SEC filings
PRFZ vs RB: how much do they overlap?
Invesco RAFI US 1500 Small-Mid ETF and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
PRFZ
RB
B
BEBLOOM ENERGY CORP- A
0.30%
2.16%
A
AGPXXINVESCO GVT & AGNCY-INST
0.09%
1.47%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.06%
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.13%
0.90%
I
IONQIONQ INC
0.03%
0.87%
N
NXTNEXTPOWER INC-CL A
0.16%
0.79%
C
CDECOEUR MINING INC
0.10%
0.69%
T
TTMITTM TECHNOLOGIES
0.45%
0.63%
S
SITMSITIME CORP
0.08%
0.58%
R
RMBSRAMBUS INC
0.20%
0.56%
G
GHGUARDANT HEALTH INC
0.09%
0.56%
M
MODMODINE MANUFACTURING CO
0.22%
0.52%
S
SMTCSEMTECH CORP
0.17%
0.50%
P
PLPLANET LABS PBC
0.14%
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.43%
0.39%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.16%
0.42%
A
AEISADVANCED ENERGY INDUSTRIES
0.40%
0.39%
K
KTOSKRATOS DEFENSE & SECURITY
0.09%
0.40%
A
APLDAPPLIED DIGITAL CORP
0.00%
0.39%
H
HLHECLA MINING CO
0.22%
0.39%
M
MXLMAXLINEAR INC
0.38%
0.27%
S
SPXCSPX TECHNOLOGIES INC
0.12%
0.38%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.17%
0.37%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.20%
0.36%
B
BBIOBRIDGEBIO PHARMA INC
0.10%
0.36%
Only in PRFZ
?
—Invesco Private Prime Fund
17.46%
?
—Invesco Private Government Fund
6.74%
O
OPENOPENDOOR TECHNOLOGIES INC
0.43%
O
ONTOONTO INNOVATION INC
0.36%
R
ROIVROIVANT SCIENCES LTD
0.33%
A
ATIATI INC
0.31%
R
RVMDREVOLUTION MEDICINES INC
0.28%
I
IONSIONIS PHARMACEUTICALS INC
0.28%
G
GFSGLOBALFOUNDRIES INC
0.27%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.25%
C
CRSCARPENTER TECHNOLOGY
0.24%
E
ECGEVERUS CONSTRUCTION GROUP
0.23%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.22%
R
RBCRBC BEARINGS INC
0.21%
C
CACCCREDIT ACCEPTANCE CORP
0.19%
T
TECHBIO-TECHNE CORP
0.19%
S
SNSHARKNINJA INC
0.18%
F
FTAIFTAI AVIATION LTD
0.18%
T
TPLTEXAS PACIFIC LAND CORP
0.18%
M
MDUMDU RESOURCES GROUP INC
0.17%
S
SMGSCOTTS MIRACLE-GRO CO
0.17%
C
COKECOCA-COLA CONSOLIDATED INC
0.17%
C
CHDNCHURCHILL DOWNS INC
0.16%
C
CWENCLEARWAY ENERGY INC-C
0.16%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.16%
Only in RB
?
—Repurchase Agreement
27.17%
F
FNFABRINET
0.84%
E
ECHOECHOSTAR CORP-A
0.60%
D
DYDYCOM INDUSTRIES INC
0.54%
S
SANMSANMINA CORP
0.49%
H
HUTHUT 8 CORP
0.44%
Q
QBTSD-WAVE QUANTUM INC
0.38%
L
LUMNLUMEN TECHNOLOGIES INC
0.36%
V
VSATVIASAT INC
0.35%
M
MOG.AMOOG INC-CLASS A
0.34%
R
RIOTRIOT PLATFORMS INC
0.33%
F
FCFSFIRSTCASH HOLDINGS INC
0.31%
W
WULFTERAWULF INC
0.31%
C
CMCCOMMERCIAL METALS CO
0.30%
E
ENSENERSYS
0.29%
O
ONBOLD NATIONAL BANCORP
0.29%
S
SNEXSTONEX GROUP INC
0.29%
O
OKLOOKLO INC
0.29%
C
CORZCORE SCIENTIFIC INC
0.27%
C
CIFRCIPHER DIGITAL INC
0.27%
S
SMSM ENERGY CO
0.27%
F
FLRFLUOR CORP
0.26%
S
SLABSILICON LABORATORIES INC
0.25%
P
PLXSPLEXUS CORP
0.25%
J
JXNJACKSON FINANCIAL INC-A
0.24%
Hold PRFZ and RB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
RB vs FSSNXFidelity Small Cap Index Fund
89% overlap
RB vs FLXSXFidelity Flex Small Cap Index Fund
77% overlap
RB vs FISVXFidelity Small Cap Value Index Fund
65% overlap
RB vs OMFSInvesco Russell 2000 Dynamic Multifactor ETF
63% overlap
RB vs SCHASchwab U.S. Small-Cap ETF
61% overlap
RB vs ITWOProShares Russell 2000 High Income ETF
59% 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.