ETF comparison

PRFvsSCHB

US Value vs US Total Market.

Invesco RAFI US 1000 ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.9%

989 positions appear in both funds. Buying equal dollars of PRF and SCHB would leave roughly62.9%of each dollar exposed to the same underlying securities.

PRF only 37.1%Shared 62.9%SCHB only 37.0%
In PRF only
14 positions
Shared
989 positions
In SCHB only
1,417 positions

Side by side

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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91composite / 100
Expense ratio
0.030%
Net assets
$44.61B
TTM yield
1.03%
Top-10 conc.
34.9%

Sub-score comparison

66
Cost
97
88
Tax efficiency
88
100
Liquidity
100
78
Concentration
64
Tracking quality
PRFsub-scoreSCHB

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

Cost difference

SCHB 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 PRF vs SCHB.

Top shared holdings

989 shared in total
#HoldingIn PRFIn SCHBOverlap
1Apple Inc.4.08%6.26%4.08%
2Alphabet Inc.4.79%3.03%3.03%
3Amazon.com, Inc.2.32%3.62%2.32%
4Microsoft Corp.2.17%4.57%2.17%
5Meta Platforms, Inc.1.42%1.89%1.42%
6Berkshire Hathaway Inc.1.69%1.19%1.19%
7JPMorgan Chase & Co.1.55%1.10%1.10%
8Micron Technology, Inc.0.90%1.49%0.90%
9Exxon Mobil Corp.1.88%0.83%0.83%
10Johnson & Johnson1.09%0.74%0.74%
11Intel Corp.2.62%0.74%0.74%
12Walmart Inc.0.94%0.69%0.69%

Only in PRF

14 total
  • Coterra Energy Inc.0.10%
  • Amdocs Ltd.0.03%
  • Invesco Government & Agency Portfolio0.03%
  • Carnival Corp.0.03%
  • Tri Pointe Homes, Inc.0.03%
  • Liberty Global Ltd.0.03%
  • Southern Copper Corp.0.02%
  • AerCap Holdings N.V.0.01%
  • Icon PLC0.01%
  • Nomad Foods Ltd.0.01%

Only in SCHB

1,417 total
  • Alphabet Inc2.41%
  • NXP Semiconductors NV0.11%
  • Cloudflare Inc0.10%
  • Bloom Energy Corp0.10%
  • Rocket Lab Corp0.09%
  • Carvana Co0.07%
  • Astera Labs Inc0.06%
  • Interactive Brokers Group Inc0.05%
  • Garmin Ltd0.05%
  • Credo Technology Group Holding Ltd0.05%

Open PRF or SCHB 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.