Fund comparison · from official SEC filings
IWB vs PRF: how much do they overlap?
iShares Russell 1000 ETF and Invesco RAFI US 1000 ETF
Holdings overlap64%of assets, by weight Shared positions808of 1,009 / 1,006 holdings IWB expense ratio0.15%net, per year PRF expense ratio0.34%net, per year IWB and PRF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.77%
0.54%
A
AAPLAPPLE INC
6.07%
3.93%
G
GOOGLALPHABET INC-CL A
2.77%
4.61%
M
MSFTMICROSOFT CORP
4.55%
2.08%
A
AMZNAMAZON.COM INC
3.31%
2.23%
I
INTCINTEL CORP
0.32%
2.52%
A
AVGOBROADCOM INC
2.37%
0.64%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
1.36%
E
EXMOCEXXON MOBIL CORP
1.19%
1.81%
T
TSLATESLA INC
1.74%
0.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
1.63%
J
JPMJPMORGAN CHASE & CO
1.33%
1.49%
C
CVXCHEVRON CORP
0.64%
1.28%
L
LLYELI LILLY & CO
1.22%
0.26%
U
UNHUNITEDHEALTH GROUP INC
0.41%
1.12%
B
BACBANK OF AMERICA CORP
0.53%
1.09%
J
JNJJOHNSON & JOHNSON
0.98%
1.05%
C
CCITIGROUP INC
0.33%
0.97%
W
WMTWALMART INC
0.90%
0.90%
M
MUMICRON TECHNOLOGY INC
0.63%
0.86%
V
VVISA INC-CLASS A SHARES
0.84%
0.31%
P
PFEPFIZER INC
0.26%
0.79%
W
WFCWELLS FARGO & CO
0.41%
0.78%
V
VZVERIZON COMMUNICATIONS INC
0.35%
0.75%
C
CSCOCISCO SYSTEMS INC
0.51%
0.73%
Only in IWB
G
GOOGALPHABET INC-CL C
2.25%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.24%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
S
SPOTSPOTIFY TECHNOLOGY SA
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.11%
A
AUANGLOGOLD ASHANTI PLC
0.08%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
C
CVNACARVANA CO
0.07%
G
GRMNGARMIN LTD
0.06%
R
RBLXROBLOX CORP -CLASS A
0.06%
I
INSMINSMED INC
0.06%
A
AXONAXON ENTERPRISE INC
0.05%
R
RKLBROCKET LAB CORP
0.05%
?
—CARNIVAL CORPORATION
0.05%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.05%
T
TPLTEXAS PACIFIC LAND CORP
0.05%
N
NTRANATERA INC
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
A
ATIATI INC
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
A
ASTSAST SPACEMOBILE INC
0.03%
R
RBARB GLOBAL INC
0.03%
Only in PRF
?
—Invesco Private Prime Fund
2.82%
?
—Invesco Private Government Fund
0.99%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
T
TELTE CONNECTIVITY PLC
0.10%
L
LUMNLUMEN TECHNOLOGIES INC
0.07%
P
PBFPBF ENERGY INC-CLASS A
0.07%
E
ECHOECHOSTAR CORP-A
0.06%
S
SMSM ENERGY CO
0.05%
K
KSSKOHLS CORP
0.05%
V
VSATVIASAT INC
0.05%
A
AAPADVANCE AUTO PARTS INC
0.04%
M
MURMURPHY OIL CORP
0.04%
S
SANMSANMINA CORP
0.04%
P
PTENPATTERSON-UTI ENERGY INC
0.04%
C
CCCHEMOURS CO/THE
0.04%
J
JXNJACKSON FINANCIAL INC-A
0.03%
C
CMCCOMMERCIAL METALS CO
0.03%
D
DANDANA INC
0.03%
P
PSKYPARAMOUNT SKYDANCE CL B
0.03%
P
PIIPOLARIS INC
0.03%
U
UNFIUNITED NATURAL FOODS INC
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
T
THMTAYLOR MORRISON HOME CORP
0.03%
L
LBRTLIBERTY ENERGY INC
0.03%
Hold IWB 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.