# Portfolio overlap — JVAL vs PRF

Comparing **JPMorgan U.S. Value Factor ETF** (2026-01-31) and **Invesco RAFI US 1000 ETF** (2026-01-31).

- Shared positions: 320
- JPMorgan U.S. Value Factor ETF covered by Invesco RAFI US 1000 ETF: 0.4143553181698468520056908802
- Invesco RAFI US 1000 ETF covered by JPMorgan U.S. Value Factor ETF: 0.4143553181698468520056908801

## JPMorgan U.S. Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.020117 | ✓ |
| META PLATFORMS INC CL A | 0.017810 | ✓ |
| APPLE INC | 0.017805 | ✓ |
| NVIDIA CORP | 0.017534 | ✓ |
| JOHNSON&JOHNSON | 0.016787 | ✓ |
| BROADCOM INC | 0.016237 | ✓ |
| MICROSOFT CORP | 0.016144 | ✓ |
| MICRON TECHNOLOGY INC | 0.016038 | ✓ |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.015591 |  |
| LAM RESEARCH CORP | 0.010852 | ✓ |
| INTL BUS MACH CORP | 0.009728 | ✓ |
| APPLIED MATERIALS INC | 0.009392 | ✓ |
| MERCK & CO | 0.008517 | ✓ |
| INTEL CORP | 0.007780 | ✓ |
| CHEVRON CORP | 0.007731 | ✓ |
| CITIGROUP INC | 0.007667 | ✓ |
| KLA CORP | 0.007389 | ✓ |
| HOME DEPOT INC | 0.007164 | ✓ |
| GILEAD SCIENCES INC | 0.007065 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007018 | ✓ |
| SALESFORCE INC | 0.006993 | ✓ |
| CISCO SYSTEMS INC | 0.006845 | ✓ |
| AMPHENOL CORPORATION CL A | 0.006808 | ✓ |
| AT&T INC | 0.006784 | ✓ |
| AMGEN INC | 0.006727 | ✓ |
| ANALOG DEVICES INC | 0.006359 | ✓ |
| WALT DISNEY CO/T | 0.006170 | ✓ |
| QUALCOMM INC | 0.006157 | ✓ |
| PFIZER INC | 0.005509 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005466 | ✓ |
| MEDTRONIC PLC | 0.005342 |  |
| ORACLE CORP | 0.005228 | ✓ |
| WESTERN DIGITAL CORP | 0.005187 | ✓ |
| UNITEDHEALTH GRP | 0.004987 | ✓ |
| ALTRIA GROUP INC | 0.004752 | ✓ |
| INTUIT INC | 0.004628 | ✓ |
| CORNING INC | 0.004532 | ✓ |
| ADOBE INC | 0.004516 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.004491 | ✓ |
| CVS HEALTH CORP | 0.004434 | ✓ |
| CUMMINS INC | 0.004362 | ✓ |
| US BANCORP DEL | 0.004295 | ✓ |
| GENERAL MOTORS CO | 0.004280 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004176 |  |
| FEDEX CORP | 0.004160 | ✓ |
| PACCAR INC | 0.003892 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.003845 | ✓ |
| TRUIST FINL CORP | 0.003836 | ✓ |
| VERTIV HOLDINGS CO | 0.003810 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.003785 | ✓ |

## Invesco RAFI US 1000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.045928 | ✓ |
| APPLE INC | 0.039128 | ✓ |
| MICROSOFT CORP | 0.021997 | ✓ |
| Invesco Private Prime Fund | 0.021692 |  |
| AMAZON.COM INC | 0.018923 |  |
| EXXON MOBIL CORP | 0.017803 |  |
| BERKSHIRE HATH-B | 0.017110 |  |
| INTEL CORP | 0.015553 | ✓ |
| JPMORGAN CHASE and CO | 0.015432 |  |
| META PLATFORMS INC CL A | 0.015243 | ✓ |
| CHEVRON CORP | 0.012362 | ✓ |
| JOHNSON&JOHNSON | 0.012010 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011594 | ✓ |
| CITIGROUP INC | 0.009964 | ✓ |
| MICRON TECHNOLOGY INC | 0.009514 | ✓ |
| WELLS FARGO & CO | 0.009315 |  |
| WALMART INC | 0.008971 |  |
| PFIZER INC | 0.008365 | ✓ |
| Invesco Private Government Fund | 0.008278 |  |
| AT&T INC | 0.007918 | ✓ |
| UNITEDHEALTH GRP | 0.007897 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007595 | ✓ |
| MERCK & CO | 0.007585 | ✓ |
| GENERAL MOTORS CO | 0.007093 | ✓ |
| CISCO SYSTEMS INC | 0.007070 | ✓ |
| PROCTER & GAMBLE | 0.006733 |  |
| GOLDMAN SACHS GROUP INC | 0.006250 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005740 | ✓ |
| CVS HEALTH CORP | 0.005587 | ✓ |
| BROADCOM INC | 0.005360 | ✓ |
| COMCAST CORP CL A | 0.005353 | ✓ |
| ABBVIE INC | 0.005316 |  |
| FORD MOTOR CO | 0.005288 | ✓ |
| RTX CORP | 0.005229 | ✓ |
| CONOCOPHILLIPS | 0.005224 |  |
| HOME DEPOT INC | 0.005117 | ✓ |
| CATERPILLAR INC | 0.005025 |  |
| NVIDIA CORP | 0.004683 | ✓ |
| MORGAN STANLEY | 0.004409 |  |
| INTL BUS MACH CORP | 0.004388 | ✓ |
| LOCKHEED MARTIN CORP | 0.004321 |  |
| VALERO ENERGY CORP | 0.004305 | ✓ |
| GILEAD SCIENCES INC | 0.004146 | ✓ |
| APPLIED MATERIALS INC | 0.004103 | ✓ |
| AMGEN INC | 0.004044 | ✓ |
| ELEVANCE HEALTH INC | 0.004014 | ✓ |
| PEPSICO INC | 0.003980 |  |
| LAM RESEARCH CORP | 0.003962 | ✓ |
| COSTCO WHOLESALE CORP | 0.003961 |  |
| CAPITAL ONE FINANCIAL CORP | 0.003955 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007404` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007404/0002071691-26-007404-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000496` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000496/0001209466-26-000496-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_