ETF comparison

ITOTvsPRF

US Total Market vs US Value.

iShares Core S&P Total U.S. Stock Market ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.9%

987 positions appear in both funds. Buying equal dollars of ITOT and PRF would leave roughly62.9%of each dollar exposed to the same underlying securities.

ITOT only 38.6%Shared 62.9%PRF only 37.1%
In ITOT only
1,513 positions
Shared
987 positions
In PRF only
16 positions

Side by side

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92composite / 100
Expense ratio
0.030%
Net assets
$97.12B
TTM yield
0.99%
Top-10 conc.
32.1%
PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

81composite / 100
Expense ratio
0.34%
Net assets
$10.04B
TTM yield
1.34%
Top-10 conc.
25.4%

Sub-score comparison

97
Cost
66
89
Tax efficiency
88
100
Liquidity
100
68
Concentration
78
Tracking quality
ITOTsub-scorePRF

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with ITOT vs PRF.

Top shared holdings

987 shared in total
#HoldingIn ITOTIn PRFOverlap
1Apple, Inc.5.81%4.08%4.08%
2Alphabet, Inc.2.86%4.79%2.86%
3Amazon.com, Inc.3.19%2.32%2.32%
4Microsoft Corp.3.79%2.17%2.17%
5Meta Platforms, Inc.1.69%1.42%1.42%
6Berkshire Hathaway, Inc.1.25%1.69%1.25%
7JPMorgan Chase & Co.1.20%1.55%1.20%
8Intel Corp.0.90%2.62%0.90%
9Micron Technology, Inc.1.78%0.90%0.90%
10Johnson & Johnson0.84%1.09%0.84%
11Exxon Mobil Corp.0.77%1.88%0.77%
12Walmart, Inc.0.68%0.94%0.68%

Only in ITOT

1,513 total
  • Alphabet, Inc.2.29%
  • BlackRock Funds III1.54%
  • BlackRock Funds III0.17%
  • Space Exploration Technologies Corp.0.14%
  • Bloom Energy Corp.0.11%
  • Cloudflare, Inc.0.11%
  • NXP Semiconductors NV0.10%
  • Honeywell International, Inc.0.10%
  • Honeywell Aerospace, Inc.0.10%
  • Astera Labs, Inc.0.09%

Only in PRF

16 total
  • Honeywell International Inc.0.27%
  • Coterra Energy Inc.0.10%
  • DuPont de Nemours, Inc.0.09%
  • Amdocs Ltd.0.03%
  • Invesco Government & Agency Portfolio0.03%
  • Carnival Corp.0.03%
  • Tri Pointe Homes, Inc.0.03%
  • Southern Copper Corp.0.02%
  • Masimo Corp.0.01%
  • AerCap Holdings N.V.0.01%

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 methodologyand 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.