Which stocks do IVE and PRF both hold?

419 stocks are in both. The biggest shared positions: AAPL (7.3% of IVE, 4.3% of PRF), AMZN (3.8% of IVE, 2.3% of PRF), XOM (2.0% of IVE, 1.9% of PRF), INTC (2.3% of IVE, 1.8% of PRF), UNH (1.3% of IVE, 1.3% of PRF).

IVEvsPRF

iShares S&P 500 Value ETF or Invesco RAFI US 1000 ETF, side by side from their own SEC filings. 63% of their stock holdings are the same at the same weight, across 419 stocks in both. IVE costs 0.18% a year against 0.34% for PRF, $16 a year less on $10,000. Over the last twelve months IVE returned +18.2% and PRF +30.4%.

63%of the two portfolios is the same stocks at the same weight

IVE98% in stocks the other holds too

PRF71% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IVEPRFYearly cost0.18%0.34%Net assets$47.7B$9.8BPositions4421,003Last 12 months+18.2%+30.4%3 years, a year+14.2%+19.3%5 years, a year+11.1%+13.3%Largest holdingAAPL 7.3%AAPL 4.3%Main sectorTechnology 21%Technology 20%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

IVE$221PRF$262

August 2019June 2026

What they both hold

419 stocks are in both funds: 98% of IVE and 71% of PRF. The biggest shared positions:

Stockin IVEin PRF

AAPLApple Inc.7.3%4.3%AMZNAmazon3.8%2.3%XOMExxon Mobil Corporation2.0%1.9%INTCIntel2.3%1.8%UNHUnitedHealth Group1.3%1.3%BACBank of America1.3%1.3%CVXChevron Corporation1.1%1.3%JPMJPMorgan Chase1.0%1.7%JNJJohnson & Johnson0.9%1.1%WFCWells Fargo0.9%0.8%

Only in IVE

Its biggest stocks the other fund does not hold.

Only in PRF

Its biggest stocks the other fund does not hold.

More comparisons

IVE vs SPYV IUSV vs IVE IVE vs IWD IVE vs VTV IVE vs SCHV FNDX vs PRF IWD vs PRF IUSV vs PRF

From each fund’s Form N-PORT (IVE: June 2026, PRF: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.