# Portfolio overlap — VWNFX vs PRF

Comparing **VANGUARD WINDSOR II FUND** (2026-01-31) and **Invesco RAFI US 1000 ETF** (2026-01-31).

- Shared positions: 143
- VANGUARD WINDSOR II FUND covered by Invesco RAFI US 1000 ETF: 0.3100318235217175539269904128
- Invesco RAFI US 1000 ETF covered by VANGUARD WINDSOR II FUND: 0.3100318235217175539269904127

## VANGUARD WINDSOR II FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.041144 |  |
| ALPHABET INC CL C | 0.030403 |  |
| TAIWAN SEMIC-ADR | 0.020377 |  |
| MICROSOFT CORP | 0.020225 | ✓ |
| SEAGATE TECHNOLO | 0.019002 | ✓ |
| META PLATFORMS INC CL A | 0.017596 | ✓ |
| SALESFORCE INC | 0.016767 | ✓ |
| ELEVANCE HEALTH INC | 0.016396 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.016300 | ✓ |
| HCA HEALTHCARE INC | 0.016170 | ✓ |
| WELLS FARGO & CO | 0.014907 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014668 | ✓ |
| SPDR S&P 500 ETF Trust | 0.013830 |  |
| CORTEVA INC | 0.013102 | ✓ |
| AMAZON.COM INC | 0.012811 | ✓ |
| GENERAL MOTORS CO | 0.011842 | ✓ |
| WORKDAY INC CL A | 0.011707 | ✓ |
| F5 INC | 0.011399 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.011227 | ✓ |
| COMCAST CORP CL A | 0.011216 | ✓ |
| DELTA AIR LI | 0.011080 | ✓ |
| US BANCORP DEL | 0.011080 | ✓ |
| MERCK & CO | 0.010949 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010727 | ✓ |
| CONOCOPHILLIPS | 0.010536 | ✓ |
| PARKER HANNIFIN CORP | 0.010139 | ✓ |
| SAMSUNG ELECTRON | 0.010029 |  |
| ALPHABET INC CL A | 0.008888 | ✓ |
| APPLE INC | 0.008702 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.008285 | ✓ |
| FISERV INC | 0.008215 | ✓ |
| ERICSSON LM-ADR | 0.007840 |  |
| APA CORP | 0.007588 | ✓ |
| MEDTRONIC PLC | 0.007584 |  |
| STATE STREET CORP | 0.007579 | ✓ |
| CITIGROUP INC | 0.007486 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007416 | ✓ |
| ZIMMER BIOMET HO | 0.007330 | ✓ |
| UNITEDHEALTH GRP | 0.007092 | ✓ |
| NORTHROP GRUMMAN CORP | 0.007020 | ✓ |
| TARGA RESOURCES CORP | 0.006985 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.006982 | ✓ |
| DEERE & CO | 0.006615 | ✓ |
| PROCTER & GAMBLE | 0.006583 | ✓ |
| FEDEX CORP | 0.006571 | ✓ |
| PHILLIPS 66 | 0.006535 | ✓ |
| THE CIGNA GROUP | 0.006386 | ✓ |
| AIRBNB INC CLASS A | 0.006367 | ✓ |
| MARTIN MAR MTLS | 0.006265 | ✓ |
| RTX CORP | 0.006080 | ✓ |

## 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 `0000107606-26-000035` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/107606/000010760626000035/0000107606-26-000035-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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