PRFvsSPTM

Invesco RAFI US 1000 ETF or State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, side by side from their own SEC filings. 64% of their stock holdings are the same at the same weight, across 894 stocks in both. SPTM costs 0.03% a year against 0.34% for PRF, $31 a year less on $10,000. Over the last twelve months PRF returned +30.4% and SPTM +22.7%.

64%of the two portfolios is the same stocks at the same weight
PRF97% in stocks the other holds too
SPTM93% 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.

PRFSPTMYearly cost0.34%0.03%Net assets$9.8B$13.6BPositions1,0031,517Last 12 months+30.4%+22.7%3 years, a year+19.3%+20.2%5 years, a year+13.3%+13.0%Largest holdingAAPL 4.3%NVDA 6.9%Main sectorTechnology 20%Technology 36%Holdings as ofJul 31, 2026Jun 30, 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.

PRF$262SPTM$273
August 2019June 2026

What they both hold

894 stocks are in both funds: 97% of PRF and 93% of SPTM. The biggest shared positions:

Stockin PRFin SPTM
AAPL4.3%6.1%GOOGL3.7%3.0%MSFT2.6%4.0%AMZN2.3%3.3%META1.4%1.8%BRK-B1.8%1.3%JPM1.7%1.3%INTC1.8%0.9%MU0.9%1.9%JNJ1.1%0.9%

Only in PRF

Its biggest stocks the other fund does not hold.

  1. LNGCheniere Energy, Inc.0.1%
  2. FERGFerguson Enterprises Inc.0.1%
  3. MKLMarkel Group Inc.0.1%
  4. FCNCAFirst Citizens BancShares, Inc.0.0%
  5. OMFOneMain Holdings, Inc.0.0%
  6. SSNCSS&C Technologies Holdings, Inc.0.0%

Only in SPTM

Its biggest stocks the other fund does not hold.

  1. GOOGAlphabet Inc. (Class C)2.4%
  2. NXPINXP Semiconductors0.1%
  3. CVNACarvana0.1%
  4. AXONAxon Enterprise0.1%
  5. IBKRInteractive Brokers0.1%
  6. GRMNGarmin0.1%

More comparisons

FNDX vs PRFIWD vs PRFIUSV vs PRFPRF vs VONVDFAU vs PRFIWB vs SPTMITOT vs SPTMSPTM vs VTI

From each fund’s Form N-PORT (PRF: July 2026, SPTM: June 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.