# Portfolio overlap — GVIZX vs PRF

Comparing **Value Equity Index Fund** (2026-03-31) and **Invesco RAFI US 1000 ETF** (2026-01-31).

- Shared positions: 671
- Value Equity Index Fund covered by Invesco RAFI US 1000 ETF: 0.6114397461008843839070528205
- Invesco RAFI US 1000 ETF covered by Value Equity Index Fund: 0.6114397461008843839070528205

## Value Equity Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.028952 | ✓ |
| JPMORGAN CHASE and CO | 0.025905 | ✓ |
| EXXON MOBIL CORP | 0.023551 | ✓ |
| ALPHABET INC CL A | 0.019134 | ✓ |
| AMAZON.COM INC | 0.017555 | ✓ |
| WALMART INC | 0.016225 | ✓ |
| ALPHABET INC CL C | 0.015503 |  |
| VERISURE HOLDING AB | 0.015194 |  |
| Guidestone Funds MONEY MKT INSTL | 0.015075 |  |
| CHEVRON CORP | 0.012860 | ✓ |
| PROCTER & GAMBLE | 0.012534 | ✓ |
| MICRON TECHNOLOGY INC | 0.012055 | ✓ |
| CISCO SYSTEMS INC | 0.010041 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009830 | ✓ |
| CATERPILLAR INC | 0.009456 | ✓ |
| RTX CORP | 0.008523 | ✓ |
| WELLS FARGO & CO | 0.008116 | ✓ |
| LINDE PLC | 0.008016 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007542 | ✓ |
| PEPSICO INC | 0.007395 | ✓ |
| INTL BUS MACH CORP | 0.007392 | ✓ |
| MCDONALDS CORP | 0.007343 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007332 | ✓ |
| META PLATFORMS INC CL A | 0.007250 | ✓ |
| AT&T INC | 0.006866 | ✓ |
| COCA-COLA CO/THE | 0.006822 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006729 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006675 | ✓ |
| NEXTERA ENERGY INC | 0.006357 | ✓ |
| APPLIED MATERIALS INC | 0.006355 | ✓ |
| INTEL CORP | 0.006254 | ✓ |
| MORGAN STANLEY | 0.006167 | ✓ |
| WALT DISNEY CO/T | 0.005741 | ✓ |
| CONOCOPHILLIPS | 0.005449 | ✓ |
| CITIGROUP INC | 0.005370 | ✓ |
| ANALOG DEVICES INC | 0.005120 | ✓ |
| GILEAD SCIENCES INC | 0.005105 | ✓ |
| SALESFORCE INC | 0.005059 | ✓ |
| SCHWAB CHARLES CORP | 0.004890 | ✓ |
| BLACKROCK INC | 0.004846 | ✓ |
| WELLTOWER INC | 0.004742 | ✓ |
| Northern Institutional Liquid Asset Portfolio | 0.004699 |  |
| HONEYWELL INTL INC | 0.004674 | ✓ |
| MEDTRONIC PLC | 0.004666 |  |
| DUKE ENERGY CORP NEW | 0.004645 | ✓ |
| DEERE & CO | 0.004637 | ✓ |
| CHUBB LTD | 0.004597 | ✓ |
| EATON CORP PLC | 0.004592 | ✓ |
| DANAHER CORP | 0.004540 | ✓ |
| UNION PACIFIC CORP | 0.004476 | ✓ |

## Invesco RAFI US 1000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.045928 | ✓ |
| APPLE INC | 0.039128 |  |
| MICROSOFT CORP | 0.021997 |  |
| Invesco Private Prime Fund | 0.021692 |  |
| AMAZON.COM INC | 0.018923 | ✓ |
| EXXON MOBIL CORP | 0.017803 | ✓ |
| BERKSHIRE HATH-B | 0.017110 | ✓ |
| INTEL CORP | 0.015553 | ✓ |
| JPMORGAN CHASE and CO | 0.015432 | ✓ |
| META PLATFORMS INC CL A | 0.015243 | ✓ |
| CHEVRON CORP | 0.012362 | ✓ |
| JOHNSON&JOHNSON | 0.012010 |  |
| BANK OF AMERICA CORPORATION | 0.011594 | ✓ |
| CITIGROUP INC | 0.009964 | ✓ |
| MICRON TECHNOLOGY INC | 0.009514 | ✓ |
| WELLS FARGO & CO | 0.009315 | ✓ |
| WALMART INC | 0.008971 | ✓ |
| PFIZER INC | 0.008365 |  |
| Invesco Private Government Fund | 0.008278 |  |
| AT&T INC | 0.007918 | ✓ |
| UNITEDHEALTH GRP | 0.007897 |  |
| VERIZON COMMUNICATIONS INC | 0.007595 | ✓ |
| MERCK & CO | 0.007585 |  |
| GENERAL MOTORS CO | 0.007093 | ✓ |
| CISCO SYSTEMS INC | 0.007070 | ✓ |
| PROCTER & GAMBLE | 0.006733 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006250 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.005740 | ✓ |
| CVS HEALTH CORP | 0.005587 |  |
| BROADCOM INC | 0.005360 |  |
| COMCAST CORP CL A | 0.005353 | ✓ |
| ABBVIE INC | 0.005316 |  |
| FORD MOTOR CO | 0.005288 | ✓ |
| RTX CORP | 0.005229 | ✓ |
| CONOCOPHILLIPS | 0.005224 | ✓ |
| HOME DEPOT INC | 0.005117 | ✓ |
| CATERPILLAR INC | 0.005025 | ✓ |
| NVIDIA CORP | 0.004683 |  |
| MORGAN STANLEY | 0.004409 | ✓ |
| INTL BUS MACH CORP | 0.004388 | ✓ |
| LOCKHEED MARTIN CORP | 0.004321 | ✓ |
| VALERO ENERGY CORP | 0.004305 | ✓ |
| GILEAD SCIENCES INC | 0.004146 | ✓ |
| APPLIED MATERIALS INC | 0.004103 | ✓ |
| AMGEN INC | 0.004044 | ✓ |
| ELEVANCE HEALTH INC | 0.004014 | ✓ |
| PEPSICO INC | 0.003980 | ✓ |
| LAM RESEARCH CORP | 0.003962 |  |
| COSTCO WHOLESALE CORP | 0.003961 |  |
| CAPITAL ONE FINANCIAL CORP | 0.003955 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1131013/000206657826001722/0002066578-26-001722-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000496` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000496/0001209466-26-000496-index.htm>

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