Fund comparison · from official SEC filings
PRF vs VONE: how much do they overlap?
Invesco RAFI US 1000 ETF and VANGUARD RUSSELL 1000 INDEX FUND
vs
PRF and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PRF
VONE
N
NVDANVIDIA CORP
0.54%
7.15%
A
AAPLAPPLE INC
3.93%
6.51%
M
MSFTMICROSOFT CORP
2.08%
4.83%
G
GOOGLALPHABET INC-CL A
4.61%
3.20%
A
AMZNAMAZON.COM INC
2.23%
3.76%
A
AVGOBROADCOM INC
0.64%
2.99%
I
INTCINTEL CORP
2.52%
0.73%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
2.00%
E
EXMOCEXXON MOBIL CORP
1.81%
0.89%
T
TSLATESLA INC
0.28%
1.78%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
1.27%
M
MUMICRON TECHNOLOGY INC
0.86%
1.57%
J
JPMJPMORGAN CHASE & CO
1.49%
1.10%
C
CVXCHEVRON CORP
1.28%
0.49%
L
LLYELI LILLY & CO
0.26%
1.28%
A
AMDADVANCED MICRO DEVICES
0.43%
1.20%
U
UNHUNITEDHEALTH GROUP INC
1.12%
0.50%
B
BACBANK OF AMERICA CORP
1.09%
0.49%
J
JNJJOHNSON & JOHNSON
1.05%
0.78%
C
CCITIGROUP INC
0.97%
0.30%
W
WMTWALMART INC
0.90%
0.73%
V
VVISA INC-CLASS A SHARES
0.31%
0.80%
P
PFEPFIZER INC
0.79%
0.22%
W
WFCWELLS FARGO & CO
0.78%
0.35%
V
VZVERIZON COMMUNICATIONS INC
0.75%
0.29%
Only in PRF
?
—Invesco Private Prime Fund
2.82%
?
—Invesco Private Government Fund
0.99%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
T
TELTE CONNECTIVITY PLC
0.10%
C
CTRACOTERRA ENERGY INC
0.10%
?
—DUPONT DE NEMOURS, INC.
0.09%
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%
Only in VONE
G
GOOGALPHABET INC-CL C
2.58%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
N
NETCLOUDFLARE INC - CLASS A
0.11%
R
RKLBROCKET LAB CORP
0.10%
C
CVNACARVANA CO
0.07%
A
AUANGLOGOLD ASHANTI PLC
0.07%
A
ALABASTERA LABS INC
0.06%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
G
GRMNGARMIN LTD
0.06%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.05%
A
AXONAXON ENTERPRISE INC
0.05%
N
NTRANATERA INC
0.04%
R
RBLXROBLOX CORP -CLASS A
0.04%
R
RVMDREVOLUTION MEDICINES INC
0.04%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
A
ASTSAST SPACEMOBILE INC
0.04%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.04%
A
ATIATI INC
0.03%
R
RDDTREDDIT INC-CL A
0.03%
T
TPLTEXAS PACIFIC LAND CORP
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
I
INSMINSMED INC
0.03%
Hold PRF and VONE 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.