# Portfolio overlap — RWSIX vs PRF

Comparing **Redwood Systematic Macro Trend Fund** (2026-01-31) and **Invesco RAFI US 1000 ETF** (2026-01-31).

- Shared positions: 58
- Redwood Systematic Macro Trend Fund covered by Invesco RAFI US 1000 ETF: 0.2141271057373620704286983074
- Invesco RAFI US 1000 ETF covered by Redwood Systematic Macro Trend Fund: 0.2141271057373620704286983074

## Redwood Systematic Macro Trend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.247399 |  |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 0.134814 |  |
| VANGUARD-FTSE AW | 0.132939 |  |
| RDWD-R/E INC-I | 0.130570 |  |
| ALPHABET INC CL A | 0.038577 | ✓ |
| APPLE INC | 0.028510 | ✓ |
| MICROSOFT CORP | 0.023958 | ✓ |
| AMAZON.COM INC | 0.017106 | ✓ |
| META PLATFORMS INC CL A | 0.011323 | ✓ |
| BROADCOM INC | 0.010634 | ✓ |
| TESLA INC | 0.008469 | ✓ |
| BERKSHIRE HATH-B | 0.006686 | ✓ |
| MICROCHIP TECHNOLOGY | 0.005406 | ✓ |
| LOCKHEED MARTIN CORP | 0.005332 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004890 | ✓ |
| VIATRIS INC | 0.004681 | ✓ |
| FRANKLIN RESOURCES INC | 0.004480 | ✓ |
| CHEVRON CORP | 0.004455 | ✓ |
| DOW INC | 0.004400 | ✓ |
| TARGET CORP | 0.004387 | ✓ |
| PPG INDUSTRIES INC | 0.004375 | ✓ |
| MOSAIC CO/THE | 0.004282 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004250 | ✓ |
| KINDER MORGAN INC | 0.004247 | ✓ |
| COMCAST CORP CL A | 0.004219 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.004218 | ✓ |
| LKQ CORP | 0.004205 | ✓ |
| DARDEN RESTAURANTS INC | 0.004200 | ✓ |
| STANLEY BLACK and DECKER INC | 0.004168 | ✓ |
| ONEOK INC | 0.004143 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004138 | ✓ |
| HASBRO INC | 0.004103 | ✓ |
| SNAP-ON INCORPORATED | 0.004086 | ✓ |
| REALTY INCOME CORP REIT | 0.004053 | ✓ |
| OMNICOM GROUP INC | 0.004044 | ✓ |
| HORMEL FOODS CRP | 0.004027 | ✓ |
| ALTRIA GROUP INC | 0.004013 | ✓ |
| EDISON INTL | 0.004012 | ✓ |
| APA CORP | 0.004009 | ✓ |
| MERCK & CO | 0.004008 | ✓ |
| AES CORP | 0.003977 | ✓ |
| FORD MOTOR CO | 0.003967 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.003965 | ✓ |
| EOG RESOURCES INC | 0.003947 | ✓ |
| CONAGRA BRANDS INC | 0.003926 | ✓ |
| EVERSOURCE ENERGY | 0.003922 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.003919 | ✓ |
| PFIZER INC | 0.003900 | ✓ |
| INTL PAPER CO | 0.003873 | ✓ |
| AT&T INC | 0.003853 | ✓ |

## 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 `0000910472-26-004262` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1552947/000091047226004262/0000910472-26-004262-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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