PRF vs VLUE: Holdings Overlap
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
How similar are PRF and VLUE?
Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 146 holdings in common, and by portfolio weight the two funds are 28.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 146PRF holds 1003 · VLUE holds 148
- Weight in Shared Holdings
- PRF 28%·VLUE 99%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
857 of 1003 positions (71.6% of the fund) are not held by VLUE. Showing the top 30 by weight.
Sector Breakdown
| Sector | PRF | VLUE |
|---|---|---|
| Information Technology | 20.1% | 43.9% |
| Financials | 16.1% | 10.9% |
| Health Care | 11.7% | 8.4% |
| Communication Services | 10.2% | 8.3% |
| Industrials | 9.5% | 7.6% |
| Other Sectors | 32.4% | 20.7% |
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% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 VLUE →
Shared Holdings(146)
The top 10 shared positions account for 37% of the overlap, led by INTC, BAC and C.
 INTCIntel Corporation COM | 2.62% | 9.26% | 2.62% |
|---|---|---|---|
 BACBank of America Corp. COM | 1.13% | 1.88% | 1.13% |
 CCitigroup Inc. COM NEW | 1.01% | 1.94% | 1.01% |
 MUMicron Technology Inc. COM | 0.90% | 11.60% | 0.90% |
 PFEPfizer Inc. COM | 0.82% | 1.49% | 0.82% |
 WFCWells Fargo & Co. COM | 0.81% | 1.11% | 0.81% |
 VZVerizon Communications Inc. COM | 0.78% | 2.66% | 0.78% |
 CSCOCisco Systems, Inc. COM | 0.76% | 4.96% | 0.76% |
 TAT&T Inc COM | 0.76% | 2.53% | 0.76% |
 MRKMerck & Co., Inc COM | 0.69% | 1.57% | 0.69% |
 BMYBristol-Myers Squibb Company COM | 0.62% | 1.08% | 0.62% |
 GMGeneral Motors Company COM | 0.58% | 3.15% | 0.58% |
 VLOValero Energy Corp. COM | 0.54% | 0.70% | 0.54% |
 CVSCVS Health Corp COM | 0.53% | 1.11% | 0.53% |
 CMCSAComcast Corporation CL A | 0.49% | 1.50% | 0.49% |
 QCOMQUALCOMM Inc. COM | 0.44% | 1.80% | 0.44% |
 ELVElevance Health Inc. COM | 0.44% | 0.63% | 0.44% |
 AMATApplied Materials Inc. COM | 0.43% | 3.66% | 0.43% |
 FFord Motor Company COM | 0.42% | 1.50% | 0.42% |
 DISWalt Disney Company COM | 0.37% | 1.09% | 0.37% |
 CIThe Cigna Group COM | 0.36% | 0.84% | 0.36% |
 TGTTarget Corp. COM | 0.35% | 0.61% | 0.35% |
 FDXFedEx Corporation COM | 0.35% | 1.69% | 0.35% |
 COFCapital One Financial Corp. COM | 0.33% | 0.62% | 0.33% |
 CNCCentene Corp. COM | 0.35% | 0.31% | 0.31% |
Frequently Asked Questions
How much do PRF and VLUE overlap?
PRF and VLUE overlap by 28.2% of portfolio weight. They share 146 holdings (PRF holds 1003 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PRF and VLUE?
The two portfolios are 28.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of PRF and VLUE?
The largest positions held by both funds are INTC, BAC, C, MU and PFE. Together the top 10 shared positions account for 37% of the total overlap.
What does PRF own that VLUE doesn't?
857 positions (71.6% of PRF) are unique to PRF, led by GOOGL, AAPL and AMZN. In the other direction, 2 positions (1.1% of VLUE) are unique to VLUE.