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ETF comparison

PRF vs SCHB

US Value vs US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
62.5 %

980 positions appear in both funds. Buying equal dollars of PRF and SCHB would leave roughly 62.5% of each dollar exposed to the same underlying securities.

PRF unmatched 37.4% Shared 62.5% SCHB unmatched 37.3%

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 PRF only
20 positions
Shared
980 positions
In SCHB only
1,425 positions

Side by side

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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

66
Cost
97
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
64
—
Tracking quality
—
PRF sub-score SCHB

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with PRF vs SCHB.

Top shared holdings

980 shared in total
# Holding In PRF In SCHB Overlap
1 Apple Inc. 4.34% 6.26% 4.34%
2 Alphabet Inc. 3.66% 3.03% 3.03%
3 Microsoft Corp. 2.63% 4.57% 2.63%
4 Amazon.com, Inc. 2.34% 3.62% 2.34%
5 Meta Platforms, Inc. 1.38% 1.89% 1.38%
6 Berkshire Hathaway Inc. 1.82% 1.19% 1.19%
7 JPMorgan Chase & Co. 1.71% 1.10% 1.10%
8 Micron Technology, Inc. 0.88% 1.49% 0.88%
9 Johnson & Johnson 1.13% 0.74% 0.74%
10 Intel Corp. 1.78% 0.74% 0.74%
11 Walmart Inc. 0.75% 0.69% 0.69%
12 Cisco Systems, Inc. 0.85% 0.65% 0.65%

Only in PRF

20 total
  • ExxonMobil Holdings Corp. 1.86%
  • Honeywell International Inc. 0.15%
  • Honeywell Aerospace Inc. 0.13%
  • Invesco Government & Agency Portfolio 0.08%
  • DuPont de Nemours, Inc. 0.07%
  • FedEx Freight Holding Co., Inc. 0.05%
  • Amdocs Ltd. 0.03%
  • Icon PLC 0.03%
  • AerCap Holdings N.V. 0.03%
  • Liberty Global Ltd. 0.02%

Only in SCHB

1,425 total
  • Alphabet Inc 2.41%
  • Exxon Mobil Corp 0.83%
  • Honeywell International Inc 0.21%
  • NXP Semiconductors NV 0.11%
  • Cloudflare Inc 0.10%
  • Bloom Energy Corp 0.10%
  • Rocket Lab Corp 0.09%
  • Carvana Co 0.07%
  • Astera Labs Inc 0.06%
  • Interactive Brokers Group Inc 0.05%

Percentages are holdings overlap with the named fund.

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 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.