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ETF comparison

IWM vs PRF

US Small Cap vs US Value.

iShares Russell 2000 ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.3 %

195 positions appear in both funds. Buying equal dollars of IWM and PRF would leave roughly 3.3% of each dollar exposed to the same underlying securities.

IWM unmatched 96.5% Shared 3.3% PRF unmatched 96.7%

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 IWM only
1,819 positions
Shared
195 positions
In PRF only
805 positions

Side by side

IWM

iShares Russell 2000 ETF

iShares · US Small Cap

90 composite / 100
Expense ratio
0.19%
Net assets
$78.04B
TTM yield
0.99%
Top-10 conc.
3.4%
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

81
Cost
66
89
Tax efficiency
88
100
Liquidity
100
100
Concentration
82
—
Tracking quality
—
IWM sub-score PRF

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

Cost difference

IWM is 15 bps cheaper than PRF. On a $100,000 position that's about $150/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 IWM vs PRF.

Top shared holdings

195 shared in total
# Holding In IWM In PRF Overlap
1 PBF Energy, Inc. 0.14% 0.11% 0.11%
2 Lumen Technologies, Inc. 0.23% 0.05% 0.05%
3 Kohl's Corp. 0.06% 0.05% 0.05%
4 SM Energy Co. 0.20% 0.05% 0.05%
5 ManpowerGroup, Inc. 0.05% 0.04% 0.04%
6 Jackson Financial, Inc. 0.19% 0.04% 0.04%
7 Murphy Oil Corp. 0.14% 0.03% 0.03%
8 Advance Auto Parts, Inc. 0.12% 0.03% 0.03%
9 Commercial Metals Co. 0.22% 0.03% 0.03%
10 Viasat, Inc. 0.35% 0.03% 0.03%
11 United Natural Foods, Inc. 0.09% 0.03% 0.03%
12 Goodyear Tire & Rubber Co. (The) 0.06% 0.03% 0.03%

Only in IWM

1,819 total
  • Hut 8 Corp. 0.37%
  • BrightSpring Health Services, Inc. 0.35%
  • Cytokinetics, Inc. 0.35%
  • MaxLinear, Inc. 0.34%
  • Argan, Inc. 0.34%
  • UMB Financial Corp. 0.33%
  • JFrog Ltd. 0.31%
  • Riot Platforms, Inc. 0.30%
  • Krystal Biotech, Inc. 0.30%
  • ESCO Technologies, Inc. 0.29%

Only in PRF

805 total
  • Apple Inc. 4.34%
  • Alphabet Inc. 3.66%
  • Microsoft Corp. 2.63%
  • Amazon.com, Inc. 2.34%
  • ExxonMobil Holdings Corp. 1.86%
  • Berkshire Hathaway Inc. 1.82%
  • Intel Corp. 1.78%
  • JPMorgan Chase & Co. 1.71%
  • Meta Platforms, Inc. 1.38%
  • UnitedHealth Group Inc. 1.33%

Percentages are holdings overlap with the named fund.

Open IWM 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.