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
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.
Side by side
Sub-score comparison
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| # | Holding | In ITOT | In PRF | Overlap |
|---|---|---|---|---|
| 1 | Apple, Inc. | 5.81% | 4.08% | 4.08% |
| 2 | Alphabet, Inc. | 2.86% | 4.79% | 2.86% |
| 3 | Amazon.com, Inc. | 3.19% | 2.32% | 2.32% |
| 4 | Microsoft Corp. | 3.79% | 2.17% | 2.17% |
| 5 | Meta Platforms, Inc. | 1.69% | 1.42% | 1.42% |
| 6 | Berkshire Hathaway, Inc. | 1.25% | 1.69% | 1.25% |
| 7 | JPMorgan Chase & Co. | 1.20% | 1.55% | 1.20% |
| 8 | Intel Corp. | 0.90% | 2.62% | 0.90% |
| 9 | Micron Technology, Inc. | 1.78% | 0.90% | 0.90% |
| 10 | Johnson & Johnson | 0.84% | 1.09% | 0.84% |
| 11 | Exxon Mobil Corp. | 0.77% | 1.88% | 0.77% |
| 12 | Walmart, 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.