Fund comparison · from official SEC filings
PRF vs VLU: how much do they overlap?
Invesco RAFI US 1000 ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
vs
PRF and VLU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PRF
VLU
G
GOOGLALPHABET INC-CL A
4.61%
0.91%
A
AAPLAPPLE INC
3.93%
1.65%
A
AMZNAMAZON.COM INC
2.23%
2.96%
I
INTCINTEL CORP
2.52%
0.84%
E
EXMOCEXXON MOBIL CORP
1.81%
2.36%
M
MSFTMICROSOFT CORP
2.08%
1.40%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
1.84%
W
WMTWALMART INC
0.90%
1.82%
V
VZVERIZON COMMUNICATIONS INC
0.75%
1.70%
C
CVXCHEVRON CORP
1.28%
1.58%
J
JPMJPMORGAN CHASE & CO
1.49%
1.32%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
0.97%
B
BACBANK OF AMERICA CORP
1.09%
1.32%
U
UNHUNITEDHEALTH GROUP INC
1.12%
0.44%
J
JNJJOHNSON & JOHNSON
1.05%
0.98%
C
CCITIGROUP INC
0.97%
0.81%
M
MUMICRON TECHNOLOGY INC
0.86%
0.68%
C
CMCSACOMCAST CORP-CLASS A
0.47%
0.83%
P
PFEPFIZER INC
0.79%
0.65%
W
WFCWELLS FARGO & CO
0.78%
0.61%
S
SNDKSANDISK CORP
0.02%
0.75%
C
CSCOCISCO SYSTEMS INC
0.73%
0.55%
C
CVSCVS HEALTH CORP
0.51%
0.73%
T
TAT&T INC
0.73%
0.68%
M
MRKMERCK & CO. INC.
0.67%
0.62%
Only in PRF
?
—Invesco Private Prime Fund
2.82%
?
—Invesco Private Government Fund
0.99%
C
CRHCRH PLC
0.15%
M
MRVLMARVELL TECHNOLOGY INC
0.13%
F
FERGFERGUSON ENTERPRISES INC
0.09%
?
—DUPONT DE NEMOURS, INC.
0.09%
X
XYZBLOCK INC
0.09%
L
LNGCHENIERE ENERGY INC
0.08%
O
OMFONEMAIN HOLDINGS INC
0.05%
H
HUNHUNTSMAN CORP
0.04%
M
MKLMARKEL GROUP INC
0.04%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.04%
F
FTITECHNIPFMC PLC
0.04%
T
TWLOTWILIO INC - A
0.04%
Z
ZMZOOM COMMUNICATIONS INC
0.03%
S
SIRISIRIUS XM HOLDINGS INC
0.03%
E
ELANELANCO ANIMAL HEALTH INC
0.03%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.03%
D
DOXAMDOCS LTD
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
V
VRTVERTIV HOLDINGS CO-A
0.03%
A
ALSNALLISON TRANSMISSION HOLDING
0.03%
S
SUISUN COMMUNITIES INC
0.03%
C
CRBGCOREBRIDGE FINANCIAL INC
0.03%
L
LPLALPL FINANCIAL HOLDINGS INC
0.03%
Only in VLU
G
GOOGALPHABET INC-CL C
1.95%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
R
ROIVROIVANT SCIENCES LTD
0.10%
N
NXPINXP SEMICONDUCTORS NV
0.09%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.07%
A
ALVAUTOLIV INC
0.06%
A
AALAMERICAN AIRLINES GROUP INC
0.06%
A
ALAIR LEASE CORP
0.05%
D
DDDUPONT DE NEMOURS INC
0.05%
T
TTMITTM TECHNOLOGIES
0.04%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
G
GRMNGARMIN LTD
0.04%
H
HO1HOLOGIC INC
0.03%
M
MDUMDU RESOURCES GROUP INC
0.03%
A
AMTMAMENTUM HOLDINGS INC
0.03%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.03%
P
PARRPAR PACIFIC HOLDINGS INC
0.03%
E
ENVAENOVA INTERNATIONAL INC
0.03%
A
ATIATI INC
0.03%
F
FOXFOX CORP - CLASS B
0.03%
V
VALVALARIS LTD
0.03%
F
FNFABRINET
0.03%
H
HHYATT HOTELS CORP - CL A
0.02%
S
SDASEALED AIR CORP
0.02%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.02%
Hold PRF and VLU 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.