IVV vs PRF: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, 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 IVV and PRF?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003. They have 485 holdings in common, and by portfolio weight the two funds are 63.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 485IVV holds 503 · PRF holds 1003
- Weight in Shared Holdings
- IVV 97%·PRF 89%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 IVV
18 of 503 positions (3.0% of the fund) are not held by PRF.
Sector Breakdown
| Sector | IVV | PRF |
|---|---|---|
| Information Technology | 32.6% | 20.1% |
| Financials | 12.6% | 16.1% |
| Health Care | 9.4% | 11.7% |
| Communication Services | 10.5% | 10.2% |
| Consumer Discretionary | 9.8% | 8.7% |
| Other Sectors | 24.8% | 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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs PRF →
Shared Holdings(485)
The top 10 shared positions account for 30% of the overlap, led by AAPL, GOOGL and AMZN.
 AAPLApple, Inc. | 6.65% | 4.08% | 4.08% |
|---|---|---|---|
 GOOGLAlphabet, Inc., Class A | 2.99% | 4.79% | 2.99% |
 AMZNAmazon.com, Inc. | 3.63% | 2.32% | 2.32% |
 MSFTMicrosoft Corp. | 4.91% | 2.17% | 2.17% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 1.69% | 1.57% |
 METAMeta Platforms, Inc., Class A | 2.23% | 1.42% | 1.42% |
 JPMJPMorgan Chase & Co. | 1.42% | 1.55% | 1.42% |
 XOMExxon Mobil Corp. | 1.27% | 1.88% | 1.27% |
 JNJJohnson & Johnson | 1.05% | 1.09% | 1.05% |
 WMTWalmart, Inc. | 0.97% | 0.94% | 0.94% |
 CVXChevron Corp. | 0.69% | 1.33% | 0.69% |
 MUMicron Technology, Inc. | 0.68% | 0.90% | 0.68% |
 AVGOBroadcom, Inc. | 2.62% | 0.66% | 0.66% |
 PGProcter & Gamble Co. (The) | 0.60% | 0.66% | 0.60% |
 CATCaterpillar, Inc. | 0.59% | 0.58% | 0.58% |
 BACBank of America Corp. | 0.58% | 1.13% | 0.58% |
 NVDANVIDIA Corp. | 7.56% | 0.56% | 0.56% |
 CSCOCisco Systems, Inc. | 0.55% | 0.76% | 0.55% |
 MRKMerck & Co., Inc. | 0.53% | 0.69% | 0.53% |
 ABBVAbbVie, Inc. | 0.69% | 0.49% | 0.49% |
 GSGoldman Sachs Group, Inc. (The) | 0.45% | 0.58% | 0.45% |
 HDHome Depot, Inc. (The) | 0.58% | 0.45% | 0.45% |
 AMDAdvanced Micro Devices, Inc. | 0.59% | 0.45% | 0.45% |
 COSTCostco Wholesale Corp. | 0.79% | 0.45% | 0.45% |
 WFCWells Fargo & Co. | 0.44% | 0.81% | 0.44% |
Showing the top 250 of 485 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVV and PRF overlap?
IVV and PRF overlap by 63.9% of portfolio weight. They share 485 holdings (IVV holds 503 positions and PRF holds 1003), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and PRF?
The two portfolios are 63.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IVV and PRF?
The largest positions held by both funds are AAPL, GOOGL, AMZN, MSFT and BRK-B. Together the top 10 shared positions account for 30% of the total overlap.
What does IVV own that PRF doesn't?
18 positions (3.0% of IVV) are unique to IVV, led by GOOG, NXPI and CVNA. In the other direction, 518 positions (11.5% of PRF) are unique to PRF.