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ETF comparison

IJR vs PRF

US Small Cap vs US Value.

iShares Core S&P Small-Cap ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.9 %

153 positions appear in both funds. Buying equal dollars of IJR and PRF would leave roughly 2.9% of each dollar exposed to the same underlying securities.

IJR unmatched 94.7% Shared 2.9% PRF unmatched 97.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IJR only
450 positions
Shared
153 positions
In PRF only
847 positions

Side by side

IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.23%
Top-10 conc.
10.8%
PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

81 composite / 100
Expense ratio
0.34%
Net assets
$9.79B
TTM yield
1.32%
Top-10 conc.
22.9%

Sub-score comparison

94
Cost
66
88
Tax efficiency
88
100
Liquidity
100
99
Concentration
82
—
Tracking quality
—
IJR sub-score PRF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IJR is 28 bps cheaper than PRF. On a $100,000 position that's about $280/yr more in fees for PRF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IJR vs PRF.

Top shared holdings

153 shared in total
# Holding In IJR In PRF Overlap
1 MOLINA HEALTHCARE INC 0.64% 0.07% 0.07%
2 EASTMAN CHEMICAL COMPANY 0.41% 0.06% 0.06%
3 CARMAX INC 0.41% 0.06% 0.06%
4 LUMEN TECHNOLOGIES INC 0.32% 0.05% 0.05%
5 CONAGRA BRANDS INC 0.34% 0.05% 0.05%
6 KOHL'S CORP 0.11% 0.05% 0.05%
7 SM ENERGY COMPANY 0.32% 0.05% 0.05%
8 QORVO INC 0.40% 0.05% 0.05%
9 CELANESE CORP 0.27% 0.04% 0.04%
10 LINCOLN NATIONAL CORP 0.27% 0.04% 0.04%
11 ORGANON & COMPANY 0.19% 0.04% 0.04%
12 MOHAWK INDUSTRIES INC 0.34% 0.04% 0.04%

Only in IJR

450 total
  • FORMFACTOR INC 0.67%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • ALKERMES PLC 0.47%
  • EVERUS CONSTRUCTION GROUP INC 0.46%
  • CORCEPT THERAPEUTICS INC 0.45%
  • GLAUKOS CORP 0.44%

Only in PRF

847 total
  • Apple Inc. 4.34%
  • Alphabet Inc. 3.66%
  • Microsoft Corp. 2.63%
  • Amazon.com, Inc. 2.34%
  • ExxonMobil Holdings Corp. 1.86%
  • Berkshire Hathaway Inc. 1.82%
  • Intel Corp. 1.78%
  • JPMorgan Chase & Co. 1.71%
  • Meta Platforms, Inc. 1.38%
  • UnitedHealth Group Inc. 1.33%

Percentages are holdings overlap with the named fund.

Open IJR or PRF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.