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PRF holdings and overlap
Last close, 2026-09-04
$56.33 -0.37%
52-week range 44 to 57
Positions
995
22.7% in the ten largest
Cost per year
0.34%
$34 a year on $10,000
Assets
$10.0B
under management
Return, 3 years
+80.4%
cumulative, total return
Worst fall
-14.1%
peak to trough, 3 years, weekly closes
What does PRF hold, as of its issuer file of 2026-09-05?
PRF holds 995 positions as of the issuer file dated 2026-09-05. The three largest are Apple Inc at 4.38%, Alphabet Inc at 3.39% and Microsoft Corp at 2.76%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple Inc | 4.38% | |
| 2 | GOOGL Alphabet Inc | 3.39% | |
| 3 | MSFT Microsoft Corp | 2.76% | |
| 4 | AMZN Amazon.com Inc | 2.17% | |
| 5 | XOM ExxonMobil Holdings Corp | 1.87% | |
| 6 | INTC Intel Corp | 1.84% | |
| 7 | BRK.B Berkshire Hathaway Inc | 1.76% | |
| 8 | JPM JPMorgan Chase & Co | 1.7% | |
| 9 | META Meta Platforms Inc | 1.49% | |
| 10 | CVX Chevron Corp | 1.36% | |
| 11 | BAC Bank of America Corp | 1.25% | |
| 12 | UNH UnitedHealth Group Inc | 1.24% | |
| 13 | JNJ Johnson & Johnson | 1.18% | |
| 14 | MU Micron Technology Inc | 1.06% | |
| 15 | C Citigroup Inc | 0.92% | |
| 16 | MRK Merck & Co Inc | 0.87% | |
| 17 | WFC Wells Fargo & Co | 0.85% | |
| 18 | PFE Pfizer Inc | 0.81% | |
| 19 | VZ Verizon Communications Inc | 0.79% | |
| 20 | CSCO Cisco Systems Inc | 0.78% | |
| 21 | WMT Walmart Inc | 0.71% | |
| 22 | T AT&T Inc | 0.7% | |
| 23 | VLO Valero Energy Corp | 0.69% | |
| 24 | PG Procter & Gamble Co/The | 0.67% | |
| 25 | NVDA NVIDIA Corp | 0.67% | |
| 26 | COP ConocoPhillips | 0.64% | |
| 27 | BMY Bristol-Myers Squibb Co | 0.6% | |
| 28 | ABBV AbbVie Inc | 0.58% | |
| 29 | GS Goldman Sachs Group Inc/The | 0.57% | |
| 30 | MPC Marathon Petroleum Corp | 0.57% | |
| 31 | GM General Motors Co | 0.52% | |
| 32 | CVS CVS Health Corp | 0.52% | |
| 33 | AVGO Broadcom Inc | 0.5% | |
| 34 | CMCSA Comcast Corp | 0.48% | |
| 35 | F Ford Motor Co | 0.47% | |
| 36 | HD Home Depot Inc/The | 0.46% | |
| 37 | ELV Elevance Health Inc | 0.46% | |
| 38 | AMGN Amgen Inc | 0.45% | |
| 39 | MRNA Moderna Inc | 0.45% | |
| 40 | PSX Phillips 66 | 0.45% | |
| 41 | MS Morgan Stanley | 0.44% | |
| 42 | RTX RTX Corp | 0.44% | |
| 43 | AMD Advanced Micro Devices Inc | 0.43% | |
| 44 | TGT Target Corp | 0.41% | |
| 45 | CAT Caterpillar Inc | 0.41% | |
| 46 | COST Costco Wholesale Corp | 0.41% | |
| 47 | CNC Centene Corp | 0.41% | |
| 48 | AMAT Applied Materials Inc | 0.4% | |
| 49 | QCOM QUALCOMM Inc | 0.38% | |
| 50 | V Visa Inc | 0.38% | |
| 51 | DIS Walt Disney Co/The | 0.37% | |
| 52 | GILD Gilead Sciences Inc | 0.36% | |
| 53 | HUM Humana Inc | 0.36% | |
| 54 | TMO Thermo Fisher Scientific Inc | 0.36% | |
| 55 | COF Capital One Financial Corp | 0.36% | |
| 56 | CRM Salesforce Inc | 0.35% | |
| 57 | IBM International Business Machines Corp | 0.34% | |
| 58 | ABT Abbott Laboratories | 0.34% | |
| 59 | KO Coca-Cola Co/The | 0.34% | |
| 60 | UNP Union Pacific Corp | 0.33% | |
| 61 | PEP PepsiCo Inc | 0.33% | |
| 62 | HPE Hewlett Packard Enterprise Co | 0.33% | |
| 63 | DE Deere & Co | 0.33% | |
| 64 | LLY Eli Lilly & Co | 0.32% | |
| 65 | LMT Lockheed Martin Corp | 0.32% | |
| 66 | TXN Texas Instruments Inc | 0.32% | |
| 67 | CI Cigna Group/The | 0.32% | |
| 68 | PM Philip Morris International Inc | 0.3% | |
| 69 | LRCX Lam Research Corp | 0.3% | |
| 70 | LOW Lowe's Cos Inc | 0.28% | |
| 71 | NUE Nucor Corp | 0.28% | |
| 72 | EOG EOG Resources Inc | 0.28% | |
| 73 | USB US Bancorp | 0.27% | |
| 74 | ACN Accenture PLC | 0.27% | |
| 75 | ORCL Oracle Corp | 0.26% | |
| 76 | TSLA Tesla Inc | 0.26% | |
| 77 | LIN Linde PLC | 0.26% | |
| 78 | BNY Bank of New York Mellon Corp/The | 0.25% | |
| 79 | UPS United Parcel Service Inc | 0.25% | |
| 80 | PNC PNC Financial Services Group Inc/The | 0.25% | |
| 81 | FDX FedEx Corp | 0.25% | |
| 82 | DUK Duke Energy Corp | 0.24% | |
| 83 | MA Mastercard Inc | 0.24% | |
| 84 | MO Altria Group Inc | 0.24% | |
| 85 | ADI Analog Devices Inc | 0.23% | |
| 86 | NEE NextEra Energy Inc | 0.23% | |
| 87 | CB Chubb Ltd | 0.23% | |
| 88 | TFC Truist Financial Corp | 0.23% | |
| 89 | ADBE Adobe Inc | 0.22% | |
| 90 | WBD Warner Bros Discovery Inc | 0.22% | |
| 91 | HPQ HP Inc | 0.22% | |
| 92 | DVN Devon Energy Corp | 0.22% | |
| 93 | DOW Dow Inc | 0.22% | |
| 94 | PYPL PayPal Holdings Inc | 0.22% | |
| 95 | MDLZ Mondelez International Inc | 0.22% | |
| 96 | CSX CSX Corp | 0.21% | |
| 97 | AIG American International Group Inc | 0.21% | |
| 98 | SLB SLB Ltd | 0.21% | |
| 99 | ADM Archer-Daniels-Midland Co | 0.21% | |
| 100 | MET MetLife Inc | 0.21% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 995 positions with its weight is in the fund's JSON file. See which other ETFs hold AAPL, and at what weight.
What does PRF duplicate?
The fund nearest to PRF is VLU: the two hold 77.7% of their weight in common, in the 922 companies both own, and 98.5% of PRF itself is also held there. Owning PRF alongside the funds at the top of this table means holding mostly the same companies twice. PRF is close to contained in VLU.
| Fund | Overlap by weight | Of PRF held there | Of that fund in PRF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VLU | 77.7% | 98.5% | 93.9% | 922 | |
| IUS | 72.5% | 79.1% | 98.9% | 516 | |
| VONV | 68.3% | 83.8% | 97.4% | 710 | |
| IUSV | 67.0% | 78.6% | 98.6% | 661 | |
| IWD | 67.0% | 82.1% | 95.2% | 708 | |
| RWL | 66.5% | 88.8% | 98.4% | 484 | |
| SPTM | 65.5% | 98.9% | 94.4% | 930 | |
| VONE | 65.2% | 96.3% | 93.9% | 788 | |
| SCHX | 65.0% | 93.7% | 95.5% | 654 | |
| VTI | 64.8% | 99.6% | 91.2% | 979 | |
| SCHB | 64.7% | 99.8% | 91.8% | 981 | |
| VTHR | 64.7% | 99.4% | 90.9% | 982 |
From each issuer's latest file. Check PRF against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PRF?
MCHI shares 0% of weight with PRF and its weekly returns correlate with it at 0.36 over three years. The table lists the covered funds with the least in common with PRF, 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% | 0.36 | 0 |
| CQQQ | Invesco China Technology ETF | 0.0% | 0.36 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.43 | 3 |
| EWZ | iShares MSCI Brazil ETF | 0.0% | 0.44 | 0 |
| EWY | iShares MSCI South Korea ETF | 0.0% | 0.48 | 0 |
| EWW | iShares MSCI Mexico ETF | 0.0% | 0.50 | 0 |
| ILF | iShares Latin America 40 ETF | 0.0% | 0.53 | 1 |
| EWT | iShares MSCI Taiwan ETF | 0.0% | 0.59 | 0 |
Cost, returns and risk
| Expense ratio | 0.34% |
|---|---|
| Dividend yield | 1.33% |
| Total return, 1 year | 28.6% |
| Total return, 3 years cumulative | 80.4% |
| Total return, 5 years cumulative | 91.7% |
| Volatility, annualised | 12.7% |
| Worst fall, 3 years | -14.1% |
| Beta against SPY, 3 years of weekly returns | 0.77 |
| Weight in the ten largest positions | 22.7% |
| Largest single position | 4.4% |
| Assets under management | $10.0B |
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 | 161 |
| QQQ | 0.73often in step | 181 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 20.9% |
| 2025 | 18.3% |
| 2024 | 16.7% |
| 2023 | 15.7% |
| 2022 | -7.8% |
One year
PRF 128
SPY 118
2025-09-122026-09-04
Where to go next
- PWV, Invesco Large Cap Value ETF
- RWL, Invesco S&P 500 Revenue ETF
- SCHD, Schwab US Dividend Equity ETF
- SCHV, Schwab U.S. Large-Cap Value ETF
- Run a portfolio x-ray to see what PRF carries once you look through it
- Compare PRF 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.
