ESGV vs PRF: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGV: 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 ESGV and PRF?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003. They have 737 holdings in common, and by portfolio weight the two funds are 53.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 737ESGV holds 1235 · PRF holds 1003
- Weight in Shared Holdings
- ESGV 92%·PRF 74%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 ESGV
498 of 1235 positions (8.2% of the fund) are not held by PRF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | PRF |
|---|---|---|
| Information Technology | 41.9% | 20.1% |
| Financials | 11.6% | 16.1% |
| Communication Services | 12.2% | 10.2% |
| Health Care | 9.4% | 11.7% |
| Consumer Discretionary | 11.5% | 8.7% |
| Other Sectors | 12.9% | 33.2% |
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 |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| 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 ESGV vs PRF →
Shared Holdings(737)
The top 10 shared positions account for 34% of the overlap, led by AAPL, GOOGL and AMZN.
 AAPLApple Inc. COM | 7.62% | 4.08% | 4.08% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 4.79% | 3.74% |
 AMZNAmazon.com, Inc. COM | 4.40% | 2.32% | 2.32% |
 MSFTMicrosoft Corp. COM | 5.66% | 2.17% | 2.17% |
 METAMeta Platforms, Inc., Class A | 2.34% | 1.42% | 1.42% |
 JPMJPMorgan Chase & Co. COM | 1.29% | 1.55% | 1.29% |
 MUMicron Technology Inc. COM | 1.84% | 0.90% | 0.90% |
 INTCIntel Corporation COM | 0.86% | 2.62% | 0.86% |
 CSCOCisco Systems, Inc. COM | 0.81% | 0.76% | 0.76% |
 AVGOBroadcom Inc COM | 3.50% | 0.66% | 0.66% |
 UNHUnitedHealth Group Inc. COM | 0.59% | 1.17% | 0.59% |
 BACBank of America Corp. COM | 0.57% | 1.13% | 0.57% |
 PGThe Procter & Gamble Co. COM | 0.57% | 0.66% | 0.57% |
 NVDANVIDIA Corp. COM | 8.37% | 0.56% | 0.56% |
 MRKMerck & Co., Inc COM | 0.50% | 0.69% | 0.50% |
 GSGoldman Sachs Group, Inc. (The) | 0.49% | 0.58% | 0.49% |
 ABBVAbbVie Inc. COM | 0.65% | 0.49% | 0.49% |
 HDHome Depot, Inc. (The) | 0.53% | 0.45% | 0.45% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 0.45% | 0.45% |
 COSTCostco Wholesale Corporation COM | 0.72% | 0.45% | 0.45% |
 QCOMQUALCOMM Inc. COM | 0.45% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 0.60% | 0.43% | 0.43% |
 MSMorgan Stanley COM NEW | 0.40% | 0.44% | 0.40% |
 TXNTexas Instruments Inc. COM | 0.47% | 0.40% | 0.40% |
 LRCXLam Research Corporation COM NEW | 0.68% | 0.35% | 0.35% |
Showing the top 250 of 737 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGV and PRF overlap?
ESGV and PRF overlap by 53.6% of portfolio weight. They share 737 holdings (ESGV holds 1235 positions and PRF holds 1003), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and PRF?
The two portfolios are 53.6% 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 ESGV and PRF?
The largest positions held by both funds are AAPL, GOOGL, AMZN, MSFT and META. Together the top 10 shared positions account for 34% of the total overlap.
What does ESGV own that PRF doesn't?
498 positions (8.2% of ESGV) are unique to ESGV, led by GOOG, NXPI and MELI. In the other direction, 266 positions (26.2% of PRF) are unique to PRF.