Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

PRN vs VFMO: how much do they overlap?

Invesco Dorsey Wright Industrials Momentum ETF and VANGUARD U.S. MOMENTUM FACTOR ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

36

of 41 / 706 holdings

PRN expense ratio

0.60%

net, per year

VFMO expense ratio

0.13%

net, per year

Shared holdings

Company

PRN

VFMO

T

TTMITTM TECHNOLOGIES

4.70%

0.26%

F

FIXCOMFORT SYSTEMS USA INC

4.36%

0.19%

A

AGXARGAN INC

4.10%

0.15%

P

PWRQUANTA SERVICES INC

3.88%

0.63%

P

PLPLANET LABS PBC

3.77%

0.19%

J

JBLJABIL INC

3.50%

0.17%

V

VICRVICOR CORP

3.38%

0.19%

I

ITTITT INC

3.26%

0.02%

C

CMICUMMINS INC

3.04%

0.48%

C

CATCATERPILLAR INC

3.01%

0.73%

M

MTZMASTEC INC

3.00%

0.22%

H

HWMHOWMET AEROSPACE INC

2.86%

0.70%

V

VRTVERTIV HOLDINGS CO-A

2.53%

0.76%

S

STRLSTERLING INFRASTRUCTURE INC

2.53%

0.41%

M

MKSIMKS INC

2.39%

0.19%

A

AEISADVANCED ENERGY INDUSTRIES

2.35%

0.17%

C

CWCURTISS-WRIGHT CORP

2.34%

0.19%

D

DYDYCOM INDUSTRIES INC

2.19%

0.29%

G

GEGENERAL ELECTRIC

2.17%

0.51%

P

POWLPOWELL INDUSTRIES INC

2.13%

0.09%

N

NXTNEXTPOWER INC-CL A

2.00%

0.27%

P

PHPARKER HANNIFIN CORP

1.95%

0.22%

R

RRYDER SYSTEM INC

1.87%

0.21%

G

GVAGRANITE CONSTRUCTION INC

1.86%

0.11%

W

WWDWOODWARD INC

1.83%

0.15%

Only in PRN

?

—Invesco Private Prime Fund

7.24%

?

—Invesco Private Government Fund

2.78%

C

CLHCLEAN HARBORS INC

2.09%

D

DRSLEONARDO DRS INC

1.31%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

Only in VFMO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.55%

M

MUMICRON TECHNOLOGY INC

1.34%

I

INTCINTEL CORP

1.24%

A

AMDADVANCED MICRO DEVICES

1.11%

W

WDCWESTERN DIGITAL CORP

0.88%

G

GOOGLALPHABET INC-CL A

0.86%

K

KLACKLA CORP

0.85%

A

AMATAPPLIED MATERIALS INC

0.82%

L

LRCXLAM RESEARCH CORP

0.81%

G

GLWCORNING INC

0.77%

G

GEVGE VERNOVA INC

0.75%

B

BNYBANK OF NEW YORK MELLON CORP

0.72%

M

MPCMARATHON PETROLEUM CORP

0.70%

J

JNJJOHNSON & JOHNSON

0.68%

G

GMGENERAL MOTORS CO

0.67%

M

MRVLMARVELL TECHNOLOGY INC

0.66%

F

FDXFEDEX CORP

0.65%

P

PSXPHILLIPS 66

0.63%

N

NEMNEWMONT CORP

0.62%

A

APHAMPHENOL CORP-CL A

0.61%

M

MRKMERCK & CO. INC.

0.61%

E

EXMOCEXXON MOBIL CORP

0.58%

G

GOOGALPHABET INC-CL C

0.55%

C

CVXCHEVRON CORP

0.51%

C

COPCONOCOPHILLIPS

0.49%

Hold PRN and VFMO together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VFMO vs AVUSAvantis U.S. Equity ETF

VFMO vs VTWOVANGUARD RUSSELL 2000 INDEX FUND

VFMO vs DFACDimensional U.S. Core Equity 2 ETF

VFMO vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

VFMO vs VXFVANGUARD EXTENDED MARKET INDEX FUND

VFMO vs DCORDimensional US Core Equity 1 ETF

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.