# Portfolio overlap — VLU vs PRF

Comparing **State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF** (2026-03-31) and **Invesco RAFI US 1000 ETF** (2026-01-31).

- Shared positions: 853
- State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF covered by Invesco RAFI US 1000 ETF: 0.7251830964370728414294835840
- Invesco RAFI US 1000 ETF covered by State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF: 0.7251830964370728414294835838

## State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.029553 | ✓ |
| EXXON MOBIL CORP | 0.023642 | ✓ |
| ALPHABET INC CL C | 0.019487 |  |
| BERKSHIRE HATH-B | 0.018367 | ✓ |
| WALMART INC | 0.018166 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.016961 | ✓ |
| APPLE INC | 0.016521 | ✓ |
| CHEVRON CORP | 0.015782 | ✓ |
| MICROSOFT CORP | 0.013970 | ✓ |
| JPMORGAN CHASE and CO | 0.013184 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013163 | ✓ |
| JOHNSON&JOHNSON | 0.009762 | ✓ |
| META PLATFORMS INC CL A | 0.009736 | ✓ |
| ALPHABET INC CL A | 0.009097 | ✓ |
| INTEL CORP | 0.008431 | ✓ |
| COMCAST CORP CL A | 0.008254 | ✓ |
| CITIGROUP INC | 0.008064 | ✓ |
| SANDISK CORPORATION | 0.007487 | ✓ |
| CVS HEALTH CORP | 0.007283 | ✓ |
| MICRON TECHNOLOGY INC | 0.006823 | ✓ |
| AT&T INC | 0.006767 | ✓ |
| CONOCOPHILLIPS | 0.006598 | ✓ |
| BROADCOM INC | 0.006490 | ✓ |
| PFIZER INC | 0.006480 | ✓ |
| NVIDIA CORP | 0.006393 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006262 | ✓ |
| MERCK & CO | 0.006214 | ✓ |
| WELLS FARGO & CO | 0.006102 | ✓ |
| VALERO ENERGY CORP | 0.006003 | ✓ |
| TESLA INC | 0.005930 | ✓ |
| CATERPILLAR INC | 0.005917 | ✓ |
| PHILLIPS 66 | 0.005866 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.005809 | ✓ |
| MARATHON PETROLEUM CORP | 0.005771 | ✓ |
| THE CIGNA GROUP | 0.005630 | ✓ |
| CISCO SYSTEMS INC | 0.005461 | ✓ |
| WARNER BROS DISCOVERY INC | 0.005429 | ✓ |
| GENERAL MOTORS CO | 0.005396 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.005319 |  |
| MORGAN STANLEY | 0.004919 | ✓ |
| CENCORA INC | 0.004896 | ✓ |
| TRUIST FINL CORP | 0.004684 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.004640 | ✓ |
| RTX CORP | 0.004631 | ✓ |
| TARGET CORP | 0.004384 | ✓ |
| UNITEDHEALTH GRP | 0.004370 | ✓ |
| MCKESSON CORP | 0.004324 | ✓ |
| HOME DEPOT INC | 0.004288 | ✓ |
| COSTCO WHOLESALE CORP | 0.004075 | ✓ |
| CARDINAL HEALTH INC | 0.004012 | ✓ |

## 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 `0001410368-26-055461` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055461/0001410368-26-055461-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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