ETF comparison
ITOT vs PRF
US Total Market vs US Value.
iShares Core S&P Total U.S. Stock Market ETF · Invesco RAFI US 1000 ETF
Holdings overlap
987 positions appear in both funds. Buying equal dollars of ITOT and PRF would leave roughly 63.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
ITOT is 31 bps cheaper than PRF. On a $100,000 position that's about $310/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 ITOT vs PRF.
Top shared holdings
987 shared in total| # | Holding | In ITOT | In PRF | Overlap |
|---|---|---|---|---|
| 1 | Apple, Inc. | 5.81% | 4.34% | 4.34% |
| 2 | Alphabet, Inc. | 2.86% | 3.66% | 2.86% |
| 3 | Microsoft Corp. | 3.79% | 2.63% | 2.63% |
| 4 | Amazon.com, Inc. | 3.19% | 2.34% | 2.34% |
| 5 | Meta Platforms, Inc. | 1.69% | 1.38% | 1.38% |
| 6 | Berkshire Hathaway, Inc. | 1.25% | 1.82% | 1.25% |
| 7 | JPMorgan Chase & Co. | 1.20% | 1.71% | 1.20% |
| 8 | Intel Corp. | 0.90% | 1.78% | 0.90% |
| 9 | Micron Technology, Inc. | 1.78% | 0.88% | 0.88% |
| 10 | Johnson & Johnson | 0.84% | 1.13% | 0.84% |
| 11 | Walmart, Inc. | 0.68% | 0.75% | 0.68% |
| 12 | Cisco Systems, Inc. | 0.63% | 0.85% | 0.63% |
Only in ITOT
1,511 total- Alphabet, Inc. 2.29%
- Exxon Mobil Corp. 0.77%
- Space Exploration Technologies Corp. 0.14%
- Bloom Energy Corp. 0.11%
- Cloudflare, Inc. 0.11%
- NXP Semiconductors NV 0.10%
- Astera Labs, Inc. 0.09%
- Rocket Lab Corp. 0.07%
- Carvana Co. 0.06%
- Axon Enterprise, Inc. 0.06%
Only in PRF
13 total- ExxonMobil Holdings Corp. 1.86%
- Invesco Government & Agency Portfolio 0.08%
- Amdocs Ltd. 0.03%
- Icon PLC 0.03%
- AerCap Holdings N.V. 0.03%
- Gates Industrial Corp Ltd. 0.02%
- Southern Copper Corp. 0.02%
- James Hardie Industries PLC 0.01%
- Nomad Foods Ltd. 0.01%
- Mobility Global Inc. 0.01%
Related comparisons
More comparisons with ITOT
- ITOT vs FNDX · Schwab Fundamental U.S. Large Company ETF 62.8%
- ITOT vs IUSG · iShares Core S&P U.S. Growth ETF 62.6%
- ITOT vs LRGF · iShares U.S. Equity Factor ETF 62.0%
- ITOT vs FELC · Fidelity Enhanced Large Cap Core ETF 61.5%
- ITOT vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 59.6%
- ITOT vs IVW · iShares S&P 500 Growth ETF 59.6%
More comparisons with PRF
- PRF vs VTI · Vanguard Morningstar Total Stock Market ETF 63.0%
- PRF vs SCHB · Schwab U.S. Broad Market ETF 62.5%
- PRF vs SPYM · State Street SPDR Portfolio S&P 500 ETF 62.3%
- PRF vs IVV · iShares Core S&P 500 ETF 62.3%
- PRF vs VOO · Vanguard S&P 500 ETF 62.2%
- PRF vs SPY · State Street SPDR S&P 500 ETF Trust 61.9%
Percentages are holdings overlap with the named fund.
Open ITOT 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.