PRF vs VTI: Holdings Overlap
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (PRF: 2026-04-30, VTI: 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 VTI?
Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 987 holdings in common, and by portfolio weight the two funds are 64.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 64.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 987PRF holds 1003 · VTI holds 3505
- Weight in Shared Holdings
- PRF 100%·VTI 91%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
16 of 1003 positions (0.3% of the fund) are not held by VTI.
Sector Breakdown
| Sector | PRF | VTI |
|---|---|---|
| Information Technology | 20.1% | 30.5% |
| Financials | 16.1% | 12.7% |
| Health Care | 11.7% | 10.0% |
| Industrials | 9.5% | 10.4% |
| Communication Services | 10.2% | 9.6% |
| Other Sectors | 32.4% | 26.1% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(987)
The top 10 shared positions account for 28% of the overlap, led by AAPL, GOOGL and AMZN.
 AAPLApple Inc. COM | 4.08% | 5.94% | 4.08% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 4.79% | 2.67% | 2.67% |
 AMZNAmazon.com, Inc. COM | 2.32% | 3.21% | 2.32% |
 MSFTMicrosoft Corp. COM | 2.17% | 4.38% | 2.17% |
 METAMeta Platforms, Inc., Class A | 1.42% | 2.00% | 1.42% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.69% | 1.37% | 1.37% |
 JPMJPMorgan Chase & Co. COM | 1.55% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 1.88% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 1.09% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 0.94% | 0.87% | 0.87% |
 AVGOBroadcom Inc COM | 0.66% | 2.34% | 0.66% |
 CVXChevron Corp. COM | 1.33% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 0.90% | 0.61% | 0.61% |
 NVDANVIDIA Corp. COM | 0.56% | 6.42% | 0.56% |
 PGThe Procter & Gamble Co. COM | 0.66% | 0.54% | 0.54% |
 CATCaterpillar Inc COM | 0.58% | 0.53% | 0.53% |
 ABBVAbbVie Inc. COM | 0.49% | 0.61% | 0.49% |
 BACBank of America Corp. COM | 1.13% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 0.69% | 0.47% | 0.47% |
 HDHome Depot, Inc. (The) | 0.45% | 0.52% | 0.45% |
 AMDAdvanced Micro Devices Inc. COM | 0.45% | 0.53% | 0.45% |
 COSTCostco Wholesale Corporation COM | 0.45% | 0.71% | 0.45% |
 CSCOCisco Systems, Inc. COM | 0.76% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 0.43% | 0.43% | 0.43% |
 RTXRTX Corp. COM | 0.41% | 0.41% | 0.41% |
Showing the top 250 of 987 shared holdings by overlap weight.
Frequently Asked Questions
How much do PRF and VTI overlap?
PRF and VTI overlap by 64.8% of portfolio weight. They share 987 holdings (PRF holds 1003 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PRF and VTI?
The two portfolios are 64.8% 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 VTI?
The largest positions held by both funds are AAPL, GOOGL, AMZN, MSFT and META. Together the top 10 shared positions account for 28% of the total overlap.
What does PRF own that VTI doesn't?
16 positions (0.3% of PRF) are unique to PRF, led by AMCR, DOX and LBTYA. In the other direction, 2518 positions (8.3% of VTI) are unique to VTI.