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