ETF comparison
MGV vs PRF
Both US Value.
Vanguard Morningstar Mega Cap Value ETF · Invesco RAFI US 1000 ETF
Holdings overlap
117 positions appear in both funds. Buying equal dollars of MGV and PRF would leave roughly 41.8% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
MGV is 29 bps cheaper than PRF. On a $100,000 position that's about $290/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 MGV vs PRF.
Top shared holdings
117 shared in total| # | Holding | In MGV | In PRF | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 3.15% | 1.82% | 1.82% |
| 2 | Intel Corp | 2.20% | 1.78% | 1.78% |
| 3 | JPMorgan Chase & Co | 3.64% | 1.71% | 1.71% |
| 4 | UnitedHealth Group Inc | 1.66% | 1.33% | 1.33% |
| 5 | Chevron Corp | 1.66% | 1.30% | 1.30% |
| 6 | Bank of America Corp | 1.60% | 1.27% | 1.27% |
| 7 | Johnson & Johnson | 2.61% | 1.13% | 1.13% |
| 8 | Citigroup Inc | 1.01% | 0.90% | 0.90% |
| 9 | Micron Technology Inc | 5.26% | 0.88% | 0.88% |
| 10 | Cisco Systems Inc | 2.06% | 0.85% | 0.85% |
| 11 | Wells Fargo & Co | 1.15% | 0.84% | 0.84% |
| 12 | Merck & Co Inc | 1.41% | 0.78% | 0.78% |
Only in MGV
3 total- Exxon Mobil Corp 2.91%
- Berkshire Hathaway Inc 1.06%
- Honeywell International Inc 0.73%
Only in PRF
883 total- Apple Inc. 4.34%
- Alphabet Inc. 3.66%
- Microsoft Corp. 2.63%
- Amazon.com, Inc. 2.34%
- ExxonMobil Holdings Corp. 1.86%
- Meta Platforms, Inc. 1.38%
- Valero Energy Corp. 0.60%
- NVIDIA Corp. 0.60%
- Broadcom Inc. 0.56%
- General Motors Co. 0.54%
Related comparisons
More comparisons with MGV
- MGV vs JAVA · JPMorgan Active Value ETF 37.2%
- MGV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 34.7%
- MGV vs IVV · iShares Core S&P 500 ETF 34.7%
- MGV vs VOO · Vanguard S&P 500 ETF 34.5%
- MGV vs SPY · State Street SPDR S&P 500 ETF Trust 32.1%
- MGV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 30.6%
More comparisons with PRF
- PRF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 40.6%
- PRF vs JAVA · JPMorgan Active Value ETF 40.4%
- PRF vs AVLV · Avantis US Large Cap Value ETF 31.6%
- PRF vs QQQ · Invesco QQQ Trust 29.7%
- PRF vs IWF · iShares Russell 1000 Growth ETF 27.6%
- PRF vs VUG · Vanguard Morningstar Growth ETF 25.6%
Percentages are holdings overlap with the named fund.
Open MGV 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.