ETF comparison

IWDvsPRF

Both US Value.

iShares Russell 1000 Value ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.6%

710 positions appear in both funds. Buying equal dollars of IWD and PRF would leave roughly66.6%of each dollar exposed to the same underlying securities.

IWD only 33.2%Shared 66.6%PRF only 33.4%
In IWD only
160 positions
Shared
710 positions
In PRF only
293 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%
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

82
Cost
66
88
Tax efficiency
88
100
Liquidity
100
75
Concentration
78
Tracking quality
IWDsub-scorePRF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IWD is 16 bps cheaper than PRF. On a $100,000 position that's about $160/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 IWD vs PRF.

Top shared holdings

710 shared in total
#HoldingIn IWDIn PRFOverlap
1APPLE INC.5.37%4.08%4.08%
2AMAZON.COM, INC.5.93%2.32%2.32%
3MICROSOFT CORPORATION3.88%2.17%2.17%
4INTEL CORPORATION1.72%2.62%1.72%
5BERKSHIRE HATHAWAY INC.2.61%1.69%1.69%
6EXXON MOBIL CORPORATION1.59%1.88%1.59%
7JPMORGAN CHASE & CO.2.45%1.55%1.55%
8JOHNSON & JOHNSON1.71%1.09%1.09%
9UNITEDHEALTH GROUP INCORPORATED1.05%1.17%1.05%
10BANK OF AMERICA CORPORATION0.98%1.13%0.98%
11WALMART INC.1.27%0.94%0.94%
12CHEVRON CORPORATION0.86%1.33%0.86%

Only in IWD

160 total
  • HONEYWELL INTERNATIONAL INCORPORATION0.20%
  • HONEYWELL AEROSPACE INC.0.20%
  • Garmin Ltd.0.11%
  • Carnival Corporation Ltd.0.10%
  • SUNBELT RENTALS HOLDINGS, INC.0.09%
  • INTERACTIVE BROKERS GROUP, INC.0.06%
  • RB Global, Inc.0.06%
  • IONQ Inc0.05%
  • DUPONT DE NEMOURS, INC.0.05%
  • MEDLINE INC.0.05%

Only in PRF

293 total
  • Alphabet Inc.4.79%
  • Micron Technology, Inc.0.90%
  • Broadcom Inc.0.66%
  • Caterpillar Inc.0.58%
  • NVIDIA Corp.0.56%
  • Advanced Micro Devices, Inc.0.45%
  • Applied Materials, Inc.0.43%
  • Texas Instruments Inc.0.40%
  • Lam Research Corp.0.35%
  • Visa Inc.0.32%

Open IWD 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.