PRF vs VOO: Holdings Overlap
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 30 days apart (PRF: 2026-04-30, VOO: 2026-03-31). 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 VOO?
Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 485 holdings in common, and by portfolio weight the two funds are 63.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 485PRF holds 1003 · VOO holds 504
- Weight in Shared Holdings
- PRF 89%·VOO 97%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
518 of 1003 positions (11.5% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | PRF | VOO |
|---|---|---|
| Information Technology | 20.1% | 32.7% |
| Financials | 16.1% | 12.4% |
| Health Care | 11.7% | 9.5% |
| Communication Services | 10.2% | 10.5% |
| Consumer Discretionary | 8.7% | 9.9% |
| Other Sectors | 33.2% | 24.9% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(485)
The top 10 shared positions account for 30% of the overlap, led by AAPL, GOOGL and AMZN.
 AAPLApple Inc. COM | 4.08% | 6.66% | 4.08% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 4.79% | 2.99% | 2.99% |
 AMZNAmazon.com, Inc. COM | 2.32% | 3.64% | 2.32% |
 MSFTMicrosoft Corp. COM | 2.17% | 4.91% | 2.17% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.69% | 1.57% | 1.57% |
 METAMeta Platforms, Inc., Class A | 1.42% | 2.24% | 1.42% |
 JPMJPMorgan Chase & Co. COM | 1.55% | 1.34% | 1.34% |
 XOMExxon Mobil Corp. COM | 1.88% | 1.27% | 1.27% |
 JNJJohnson & Johnson COM | 1.09% | 1.05% | 1.05% |
 WMTWalmart Inc COM | 0.94% | 0.97% | 0.94% |
 CVXChevron Corp. COM | 1.33% | 0.69% | 0.69% |
 MUMicron Technology Inc. COM | 0.90% | 0.68% | 0.68% |
 AVGOBroadcom Inc COM | 0.66% | 2.62% | 0.66% |
 PGThe Procter & Gamble Co. COM | 0.66% | 0.60% | 0.60% |
 CATCaterpillar Inc COM | 0.58% | 0.59% | 0.58% |
 NVDANVIDIA Corp. COM | 0.56% | 7.58% | 0.56% |
 BACBank of America Corp. COM | 1.13% | 0.56% | 0.56% |
 CSCOCisco Systems, Inc. COM | 0.76% | 0.55% | 0.55% |
 MRKMerck & Co., Inc COM | 0.69% | 0.53% | 0.53% |
 ABBVAbbVie Inc. COM | 0.49% | 0.69% | 0.49% |
 HDHome Depot, Inc. (The) | 0.45% | 0.59% | 0.45% |
 AMDAdvanced Micro Devices Inc. COM | 0.45% | 0.59% | 0.45% |
 COSTCostco Wholesale Corporation COM | 0.45% | 0.79% | 0.45% |
 WFCWells Fargo & Co. COM | 0.81% | 0.44% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 1.17% | 0.44% | 0.44% |
Showing the top 250 of 485 shared holdings by overlap weight.
Frequently Asked Questions
How much do PRF and VOO overlap?
PRF and VOO overlap by 63.8% of portfolio weight. They share 485 holdings (PRF holds 1003 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PRF and VOO?
The two portfolios are 63.8% 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 PRF and VOO?
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 PRF own that VOO doesn't?
518 positions (11.5% of PRF) are unique to PRF, led by MRVL, OVV and DINO. In the other direction, 19 positions (3.0% of VOO) are unique to VOO.