ESGU vs PRF: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGU: 2026-05-31, PRF: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGU and PRF?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003. They have 278 holdings in common, and by portfolio weight the two funds are 51.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 278ESGU holds 287 · PRF holds 1003
- Weight in Shared Holdings
- ESGU 94%·PRF 72%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGU
9 of 287 positions (5.8% of the fund) are not held by PRF.
Sector Breakdown
| Sector | ESGU | PRF |
|---|---|---|
| Information Technology | 38.9% | 20.1% |
| Financials | 11.4% | 16.1% |
| Health Care | 8.5% | 11.7% |
| Communication Services | 9.8% | 10.2% |
| Industrials | 8.9% | 9.5% |
| Other Sectors | 22.3% | 32.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
| PRF | +2.9% | +20.0% | +33.4% | +20.5% | +13.5% | +13.8% | 1.33% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGU vs PRF →
Shared Holdings(278)
The top 10 shared positions account for 31% of the overlap, led by AAPL, AMZN and MSFT.
 AAPLApple Inc. COM | 6.83% | 4.08% | 4.08% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.82% | 2.32% | 2.32% |
 MSFTMicrosoft Corp. COM | 4.73% | 2.17% | 2.17% |
 METAMeta Platforms, Inc., Class A | 1.94% | 1.42% | 1.42% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.33% | 4.79% | 1.33% |
 JPMJPMorgan Chase & Co. COM | 1.17% | 1.55% | 1.17% |
 MUMicron Technology Inc. COM | 1.66% | 0.90% | 0.90% |
 INTCIntel Corporation COM | 0.85% | 2.62% | 0.85% |
 CSCOCisco Systems, Inc. COM | 0.75% | 0.76% | 0.75% |
 XOMExxon Mobil Corp. COM | 0.69% | 1.88% | 0.69% |
 AVGOBroadcom Inc COM | 3.07% | 0.66% | 0.66% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.63% | 1.69% | 0.63% |
 JNJJohnson & Johnson COM | 0.61% | 1.09% | 0.61% |
 CATCaterpillar Inc COM | 0.69% | 0.58% | 0.58% |
 GSGoldman Sachs Group, Inc. (The) | 0.66% | 0.58% | 0.58% |
 NVDANVIDIA Corp. COM | 7.77% | 0.56% | 0.56% |
 PGThe Procter & Gamble Co. COM | 0.52% | 0.66% | 0.52% |
 ABBVAbbVie Inc. COM | 0.65% | 0.49% | 0.49% |
 BACBank of America Corp. COM | 0.46% | 1.13% | 0.46% |
 HDHome Depot, Inc. (The) | 0.56% | 0.45% | 0.45% |
 AMDAdvanced Micro Devices Inc. COM | 1.33% | 0.45% | 0.45% |
 COSTCostco Wholesale Corporation COM | 0.61% | 0.45% | 0.45% |
 MRKMerck & Co., Inc COM | 0.44% | 0.69% | 0.44% |
 MSMorgan Stanley COM NEW | 0.51% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 0.72% | 0.43% | 0.43% |
Showing the top 250 of 278 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGU and PRF overlap?
ESGU and PRF overlap by 51.0% of portfolio weight. They share 278 holdings (ESGU holds 287 positions and PRF holds 1003), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and PRF?
The two portfolios are 51.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ESGU and PRF?
The largest positions held by both funds are AAPL, AMZN, MSFT, META and GOOGL. Together the top 10 shared positions account for 31% of the total overlap.
What does ESGU own that PRF doesn't?
9 positions (5.8% of ESGU) are unique to ESGU, led by GOOG, NXPI and RKLB. In the other direction, 725 positions (28.2% of PRF) are unique to PRF.