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ETF comparison

IUSV vs PRF

Both US Value.

iShares Core S&P U.S. Value ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
64.9 %

661 positions appear in both funds. Buying equal dollars of IUSV and PRF would leave roughly 64.9% of each dollar exposed to the same underlying securities.

IUSV unmatched 34.8% Shared 64.9% PRF unmatched 35.0%

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 IUSV only
76 positions
Shared
661 positions
In PRF only
339 positions

Side by side

IUSV

iShares Core S&P U.S. Value ETF

iShares · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$27.08B
TTM yield
1.64%
Top-10 conc.
22.4%
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

96
Cost
66
87
Tax efficiency
88
100
Liquidity
100
82
Concentration
82
—
Tracking quality
—
IUSV sub-score PRF

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

Cost difference

IUSV is 30 bps cheaper than PRF. On a $100,000 position that's about $300/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 IUSV vs PRF.

Top shared holdings

661 shared in total
# Holding In IUSV In PRF Overlap
1 APPLE INC 6.90% 4.34% 4.34%
2 AMAZON.COM INC 3.56% 2.34% 2.34%
3 INTEL CORP 2.14% 1.78% 1.78%
4 UNITEDHEALTH GROUP INC 1.23% 1.33% 1.23%
5 BANK OF AMERICA CORP 1.21% 1.27% 1.21%
6 CHEVRON CORP 1.01% 1.30% 1.01%
7 JP MORGAN CHASE & COMPANY 0.91% 1.71% 0.91%
8 WELLS FARGO & COMPANY 0.82% 0.84% 0.82%
9 JOHNSON & JOHNSON 0.81% 1.13% 0.81%
10 MERCK & COMPANY INC 1.03% 0.78% 0.78%
11 CITIGROUP INC 0.78% 0.90% 0.78%
12 WALMART INC 1.61% 0.75% 0.75%

Only in IUSV

76 total
  • EXXONMOBIL HOLDINGS CORP 1.84%
  • NXP SEMICONDUCTORS NV 0.23%
  • GARMIN LTD 0.13%
  • TEXAS PACIFIC LAND CORP 0.08%
  • CARVANA COMPANY 0.07%
  • AXON ENTERPRISE INC 0.05%
  • LIVE NATION ENTERTAINMENT INC 0.04%
  • AMERICAN AIRLINES GROUP INC 0.04%
  • LULULEMON ATHLETICA INC 0.04%
  • BIO-TECHNE CORP 0.04%

Only in PRF

339 total
  • Alphabet Inc. 3.66%
  • Microsoft Corp. 2.63%
  • ExxonMobil Holdings Corp. 1.86%
  • Berkshire Hathaway Inc. 1.82%
  • Meta Platforms, Inc. 1.38%
  • Micron Technology, Inc. 0.88%
  • NVIDIA Corp. 0.60%
  • Broadcom Inc. 0.56%
  • RTX Corp. 0.48%
  • Applied Materials, Inc. 0.45%

Percentages are holdings overlap with the named fund.

Open IUSV 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.