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PFM holdings and overlap
Last close, 2026-09-04
$57.09 -0.52%
52-week range 50 to 58
Positions
422
30.5% in the ten largest
Cost per year
0.52%
$52 a year on $10,000
Assets
$0.8B
under management
Return, 3 years
+57.8%
cumulative, total return
Worst fall
-12.4%
peak to trough, 3 years, weekly closes
What does PFM hold, as of its issuer file of 2026-09-05?
PFM holds 422 positions as of the issuer file dated 2026-09-05. The three largest are Microsoft Corp at 4.31%, Apple Inc at 3.98% and Eli Lilly & Co at 3.87%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MSFT Microsoft Corp | 4.31% | |
| 2 | AAPL Apple Inc | 3.98% | |
| 3 | LLY Eli Lilly & Co | 3.87% | |
| 4 | JPM JPMorgan Chase & Co | 3.43% | |
| 5 | AVGO Broadcom Inc | 3.11% | |
| 6 | WMT Walmart Inc | 3.05% | |
| 7 | JNJ Johnson & Johnson | 2.38% | |
| 8 | XOM ExxonMobil Holdings Corp | 2.38% | |
| 9 | V Visa Inc | 2.22% | |
| 10 | MA Mastercard Inc | 1.81% | |
| 11 | ORCL Oracle Corp | 1.63% | |
| 12 | ABBV AbbVie Inc | 1.62% | |
| 13 | BAC Bank of America Corp | 1.6% | |
| 14 | CSCO Cisco Systems Inc | 1.54% | |
| 15 | CVX Chevron Corp | 1.5% | |
| 16 | COST Costco Wholesale Corp | 1.45% | |
| 17 | LRCX Lam Research Corp | 1.37% | |
| 18 | KO Coca-Cola Co/The | 1.35% | |
| 19 | CAT Caterpillar Inc | 1.34% | |
| 20 | MRK Merck & Co Inc | 1.33% | |
| 21 | UNH UnitedHealth Group Inc | 1.29% | |
| 22 | MS Morgan Stanley | 1.23% | |
| 23 | PG Procter & Gamble Co/The | 1.22% | |
| 24 | HD Home Depot Inc/The | 1.15% | |
| 25 | GS Goldman Sachs Group Inc/The | 1.1% | |
| 26 | PM Philip Morris International Inc | 1.02% | |
| 27 | RTX RTX Corp | 0.97% | |
| 28 | KLAC KLA Corp | 0.87% | |
| 29 | AMGN Amgen Inc | 0.85% | |
| 30 | TXN Texas Instruments Inc | 0.84% | |
| 31 | IBM International Business Machines Corp | 0.8% | |
| 32 | LIN Linde PLC | 0.79% | |
| 33 | VZ Verizon Communications Inc | 0.75% | |
| 34 | APH Amphenol Corp | 0.73% | |
| 35 | PEP PepsiCo Inc | 0.68% | |
| 36 | ABT Abbott Laboratories | 0.67% | |
| 37 | GILD Gilead Sciences Inc | 0.67% | |
| 38 | MCD McDonald's Corp | 0.66% | |
| 39 | QCOM QUALCOMM Inc | 0.64% | |
| 40 | ADI Analog Devices Inc | 0.63% | |
| 41 | NEE NextEra Energy Inc | 0.62% | |
| 42 | BLK Blackrock Inc | 0.62% | |
| 43 | UNP Union Pacific Corp | 0.62% | |
| 44 | PFE Pfizer Inc | 0.58% | |
| 45 | ETN Eaton Corp PLC | 0.57% | |
| 46 | DHR Danaher Corp | 0.53% | |
| 47 | BMY Bristol-Myers Squibb Co | 0.49% | |
| 48 | CB Chubb Ltd | 0.48% | |
| 49 | SPGI S&P Global Inc | 0.47% | |
| 50 | PLD Prologis Inc | 0.46% | |
| 51 | LMT Lockheed Martin Corp | 0.44% | |
| 52 | MDT Medtronic PLC | 0.43% | |
| 53 | SBUX Starbucks Corp | 0.43% | |
| 54 | SYK Stryker Corp | 0.42% | |
| 55 | MO Altria Group Inc | 0.41% | |
| 56 | LOW Lowe's Cos Inc | 0.41% | |
| 57 | ACN Accenture PLC | 0.41% | |
| 58 | BNY Bank of New York Mellon Corp/The | 0.41% | |
| 59 | ADP Automatic Data Processing Inc | 0.4% | |
| 60 | MCK McKesson Corp | 0.39% | |
| 61 | EQIX Equinix Inc | 0.37% | |
| 62 | PSX Phillips 66 | 0.37% | |
| 63 | CME CME Group Inc | 0.37% | |
| 64 | SO Southern Co/The | 0.36% | |
| 65 | PNC PNC Financial Services Group Inc/The | 0.35% | |
| 66 | TT Trane Technologies PLC | 0.35% | |
| 67 | USB US Bancorp | 0.35% | |
| 68 | GD General Dynamics Corp | 0.35% | |
| 69 | DUK Duke Energy Corp | 0.34% | |
| 70 | CMCSA Comcast Corp | 0.34% | |
| 71 | INTU Intuit Inc | 0.33% | |
| 72 | CSX CSX Corp | 0.33% | |
| 73 | ICE Intercontinental Exchange Inc | 0.32% | |
| 74 | MRSH Marsh & McLennan Cos Inc | 0.32% | |
| 75 | ELV Elevance Health Inc | 0.31% | |
| 76 | WM Waste Management Inc | 0.31% | |
| 77 | MCO Moody's Corp | 0.31% | |
| 78 | EMR Emerson Electric Co | 0.31% | |
| 79 | SHW Sherwin-Williams Co/The | 0.29% | |
| 80 | AMT American Tower Corp | 0.29% | |
| 81 | CTAS Cintas Corp | 0.29% | |
| 82 | MDLZ Mondelez International Inc | 0.28% | |
| 83 | ECL Ecolab Inc | 0.28% | |
| 84 | TRV Travelers Cos Inc/The | 0.28% | |
| 85 | MSI Motorola Solutions Inc | 0.28% | |
| 86 | ITW Illinois Tool Works Inc | 0.28% | |
| 87 | CMI Cummins Inc | 0.27% | |
| 88 | UPS United Parcel Service Inc | 0.27% | |
| 89 | TGT Target Corp | 0.27% | |
| 90 | NOC Northrop Grumman Corp | 0.26% | |
| 91 | CL Colgate-Palmolive Co | 0.25% | |
| 92 | RSG Republic Services Inc | 0.24% | |
| 93 | AEP American Electric Power Co Inc | 0.24% | |
| 94 | AJG Arthur J Gallagher & Co | 0.24% | |
| 95 | ALL Allstate Corp/The | 0.24% | |
| 96 | APD Air Products and Chemicals Inc | 0.24% | |
| 97 | HON Honeywell International Inc | 0.24% | |
| 98 | COR Cencora Inc | 0.23% | |
| 99 | MET MetLife Inc | 0.22% | |
| 100 | GWW WW Grainger Inc | 0.22% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 422 positions with its weight is in the fund's JSON file. See which other ETFs hold MSFT, and at what weight.
What does PFM duplicate?
The fund nearest to PFM is VIG: the two hold 85.1% of their weight in common, in the 315 companies both own, and 87.7% of PFM itself is also held there. Owning PFM alongside the funds at the top of this table means holding mostly the same companies twice.
| Fund | Overlap by weight | Of PFM held there | Of that fund in PFM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VIG | 85.1% | 87.7% | 98.7% | 315 | |
| DGRO | 67.2% | 89.1% | 86.3% | 255 | |
| VYM | 63.4% | 65.2% | 74.1% | 268 | |
| VTV | 59.4% | 64.5% | 61.2% | 146 | |
| IWX | 58.0% | 65.3% | 65.4% | 86 | |
| VOOV | 56.5% | 78.9% | 60.4% | 199 | |
| SCHV | 56.2% | 67.8% | 56.2% | 214 | |
| SPYV | 55.9% | 78.9% | 60.0% | 199 | |
| IVE | 55.9% | 78.9% | 60.0% | 198 | |
| MGV | 55.5% | 57.3% | 69.8% | 78 | |
| IUSV | 54.6% | 81.5% | 58.3% | 285 | |
| VONV | 54.0% | 78.7% | 56.0% | 271 |
From each issuer's latest file. Check PFM against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PFM?
MCHI shares 0% of weight with PFM and its weekly returns correlate with it at 0.34 over three years. The table lists the covered funds with the least in common with PFM, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.34 | 0 |
| CQQQ | Invesco China Technology ETF | 0.0% | 0.34 | 0 |
| GXC | State Street SPDR S&P China ETF | 0.0% | 0.34 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.36 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.36 | 0 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.41 | 0 |
| INDY | iShares India 50 ETF | 0.0% | 0.50 | 0 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.0% | 0.69 | 0 |
Cost, returns and risk
| Expense ratio | 0.52% |
|---|---|
| Dividend yield | 1.30% |
| Total return, 1 year | 16.4% |
| Total return, 3 years cumulative | 57.8% |
| Total return, 5 years cumulative | 67.5% |
| Volatility, annualised | 11.4% |
| Worst fall, 3 years | -12.4% |
| Beta against SPY, 3 years of weekly returns | 0.7 |
| Weight in the ten largest positions | 30.5% |
| Largest single position | 4.3% |
| Assets under management | $0.8B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.88usually in step | 146 |
| QQQ | 0.73often in step | 163 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 11.7% |
| 2025 | 14.0% |
| 2024 | 16.9% |
| 2023 | 11.4% |
| 2022 | -6.2% |
One year
PFM 114
SPY 118
2025-09-122026-09-04
Where to go next
- PRF, Invesco RAFI US 1000 ETF
- PWV, Invesco Large Cap Value ETF
- RWL, Invesco S&P 500 Revenue ETF
- SCHD, Schwab US Dividend Equity ETF
- Run a portfolio x-ray to see what PFM carries once you look through it
- Compare PFM against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
