PRF vs DSI: Holdings Overlap
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
How similar are PRF and DSI?
Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003 positions; iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400. They have 357 holdings in common, and by portfolio weight the two funds are 40.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 357PRF holds 1003 · DSI holds 400
- Weight in Shared Holdings
- PRF 46%·DSI 93%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 PRF
646 of 1003 positions (53.6% of the fund) are not held by DSI. Showing the top 30 by weight.
Sector Breakdown
| Sector | PRF | DSI |
|---|---|---|
| Information Technology | 20.1% | 39.4% |
| Financials | 16.1% | 10.6% |
| Communication Services | 10.2% | 13.8% |
| Health Care | 11.7% | 7.1% |
| Industrials | 9.5% | 9.0% |
| Other Sectors | 32.4% | 19.9% |
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 |
|---|---|---|---|---|---|---|---|
| PRF | +2.9% | +20.0% | +33.4% | +20.5% | +13.5% | +13.8% | 1.33% |
| DSI | +4.1% | +14.9% | +24.3% | +21.0% | +12.7% | +15.3% | 0.84% |
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 PRF vs DSI →
Shared Holdings(357)
The top 10 shared positions account for 31% of the overlap, led by GOOGL, MSFT and INTC.
 GOOGLAlphabet Inc. CAP STK CL A | 4.79% | 6.67% | 4.79% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.17% | 8.58% | 2.17% |
 INTCIntel Corporation COM | 2.62% | 1.27% | 1.27% |
 CSCOCisco Systems, Inc. COM | 0.76% | 1.08% | 0.76% |
 MRKMerck & Co., Inc COM | 0.69% | 0.81% | 0.69% |
 PGThe Procter & Gamble Co. COM | 0.66% | 1.02% | 0.66% |
 VZVerizon Communications Inc. COM | 0.78% | 0.60% | 0.60% |
 CATCaterpillar Inc COM | 0.58% | 1.24% | 0.58% |
 NVDANVIDIA Corp. COM | 0.56% | 14.44% | 0.56% |
 ABBVAbbVie Inc. COM | 0.49% | 1.11% | 0.49% |
 HDHome Depot, Inc. (The) | 0.45% | 0.97% | 0.45% |
 AMDAdvanced Micro Devices Inc. COM | 0.45% | 1.72% | 0.45% |
 MSMorgan Stanley COM NEW | 0.44% | 0.67% | 0.44% |
 AMATApplied Materials Inc. COM | 0.43% | 0.93% | 0.43% |
 TXNTexas Instruments Inc. COM | 0.40% | 0.76% | 0.40% |
 PEPPepsico Inc COM | 0.40% | 0.65% | 0.40% |
 AMGNAmgen Inc. COM | 0.38% | 0.56% | 0.38% |
 BMYBristol-Myers Squibb Company COM | 0.62% | 0.37% | 0.37% |
 DISWalt Disney Company COM | 0.37% | 0.55% | 0.37% |
 LRCXLam Research Corporation COM NEW | 0.35% | 0.96% | 0.35% |
 GILDGilead Sciences Inc. COM | 0.35% | 0.48% | 0.35% |
 LOWLowes Companies, Inc. COM | 0.33% | 0.40% | 0.33% |
 IBMInternational Business Machines Corp. COM | 0.33% | 0.64% | 0.33% |
 UNPUnion Pacific Corporation COM | 0.33% | 0.48% | 0.33% |
 VVisa, Inc., Class A | 0.32% | 1.66% | 0.32% |
Showing the top 250 of 357 shared holdings by overlap weight.
Frequently Asked Questions
How much do PRF and DSI overlap?
PRF and DSI overlap by 40.7% of portfolio weight. They share 357 holdings (PRF holds 1003 positions and DSI holds 400), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PRF and DSI?
The two portfolios are 40.7% 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 PRF and DSI?
The largest positions held by both funds are GOOGL, MSFT, INTC, CSCO and MRK. Together the top 10 shared positions account for 31% of the total overlap.
What does PRF own that DSI doesn't?
646 positions (53.6% of PRF) are unique to PRF, led by AAPL, AMZN and XOM. In the other direction, 43 positions (6.5% of DSI) are unique to DSI.