Fund comparison · from official SEC filings
IUSV vs PRF: how much do they overlap?
iShares Core S&P U.S. Value ETF and Invesco RAFI US 1000 ETF
vs
IUSV and PRF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IUSV
PRF
A
AAPLAPPLE INC
6.50%
3.93%
A
AMZNAMAZON.COM INC
3.34%
2.23%
I
INTCINTEL CORP
0.72%
2.52%
E
EXMOCEXXON MOBIL CORP
2.47%
1.81%
W
WMTWALMART INC
1.90%
0.90%
C
COSTCOSTCO WHOLESALE CORP
1.54%
0.43%
J
JPMJPMORGAN CHASE & CO
0.89%
1.49%
T
TSLATESLA INC
1.39%
0.28%
C
CVXCHEVRON CORP
1.35%
1.28%
P
PGPROCTER & GAMBLE CO/THE
1.17%
0.63%
H
HDHOME DEPOT INC
1.14%
0.43%
B
BACBANK OF AMERICA CORP
1.13%
1.09%
U
UNHUNITEDHEALTH GROUP INC
0.86%
1.12%
J
JNJJOHNSON & JOHNSON
0.84%
1.05%
M
MRKMERCK & CO. INC.
1.04%
0.67%
C
CCITIGROUP INC
0.69%
0.97%
W
WFCWELLS FARGO & CO
0.86%
0.78%
L
LINLINDE PLC
0.81%
0.27%
V
VVISA INC-CLASS A SHARES
0.80%
0.31%
P
PFEPFIZER INC
0.56%
0.79%
V
VZVERIZON COMMUNICATIONS INC
0.74%
0.75%
P
PEPPEPSICO INC
0.74%
0.38%
C
CSCOCISCO SYSTEMS INC
0.50%
0.73%
T
TAT&T INC
0.71%
0.73%
A
ABBVABBVIE INC
0.72%
0.47%
Only in IUSV
?
—HONEYWELL INTERNATIONAL INC
0.50%
?
—BLACKROCK GLOBAL
0.33%
?
—BLACKROCK CASH FUNDS
0.18%
N
NXPINXP SEMICONDUCTORS NV
0.17%
G
GRMNGARMIN LTD
0.13%
T
TPLTEXAS PACIFIC LAND CORP
0.10%
C
CVNACARVANA CO
0.08%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.07%
H
HO1HOLOGIC INC
0.06%
L
LULULULULEMON ATHLETICA INC
0.06%
A
AXONAXON ENTERPRISE INC
0.04%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
V
VNOMVIPER ENERGY INC-CL A
0.03%
U
UMBFUMB FINANCIAL CORP
0.03%
T
TECHBIO-TECHNE CORP
0.03%
A
AALAMERICAN AIRLINES GROUP INC
0.02%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.02%
N
NXTNEXTPOWER INC-CL A
0.02%
R
ROIVROIVANT SCIENCES LTD
0.02%
O
ONTOONTO INNOVATION INC
0.02%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.02%
C
CAVACAVA GROUP INC
0.02%
N
NTNXNUTANIX INC - A
0.01%
T
TREXTREX COMPANY INC
0.01%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.01%
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
?
—Invesco Private Prime Fund
2.82%
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%
M
MUMICRON TECHNOLOGY INC
0.86%
A
AVGOBROADCOM INC
0.64%
C
CATCATERPILLAR INC
0.56%
N
NVDANVIDIA CORP
0.54%
A
AMDADVANCED MICRO DEVICES
0.43%
A
AMATAPPLIED MATERIALS INC
0.42%
R
RTXRTX CORP
0.40%
L
LRCXLAM RESEARCH CORP
0.34%
L
LLYELI LILLY & CO
0.26%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
N
NFLXNETFLIX INC
0.21%
N
NEMNEWMONT CORP
0.18%
K
KLACKLA CORP
0.16%
M
MRVLMARVELL TECHNOLOGY INC
0.13%
H
HCAHCA HEALTHCARE INC
0.13%
B
BKNGBOOKING HOLDINGS INC
0.12%
C
CIENCIENA CORP
0.12%
W
WELLWELLTOWER INC
0.11%
F
FERGFERGUSON ENTERPRISES INC
0.09%
Hold IUSV and PRF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.