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
64.8 %

988 positions appear in both funds. Buying equal dollars of PRF and SCHB would leave roughly 64.8% of each dollar exposed to the same underlying securities.

PRF only 35.3% Shared 64.8% SCHB only 35.1%
In PRF only
15 positions
Shared
988 positions
In SCHB only
1,416 positions

Side by side

PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

80 composite / 100
Expense ratio
0.34%
Net assets
$9.69B
TTM yield
1.36%
Top-10 conc.
25.4%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$43.23B
TTM yield
1.03%
Top-10 conc.
32.2%

Sub-score comparison

66
Cost
97
88
Tax efficiency
88
99
Liquidity
100
78
Concentration
68
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

988 shared in total
# Holding In PRF In SCHB Overlap
1 Apple Inc. 4.08% 5.87% 4.08%
2 Alphabet Inc. 4.79% 2.73% 2.73%
3 Amazon.com, Inc. 2.32% 3.07% 2.32%
4 Microsoft Corp. 2.17% 4.39% 2.17%
5 Meta Platforms, Inc. 1.42% 2.12% 1.42%
6 Berkshire Hathaway Inc. 1.69% 1.39% 1.39%
7 JPMorgan Chase & Co. 1.55% 1.23% 1.23%
8 Exxon Mobil Corp. 1.88% 0.97% 0.97%
9 Johnson & Johnson 1.09% 0.90% 0.90%
10 Walmart Inc. 0.94% 0.84% 0.84%
11 Micron Technology, Inc. 0.90% 0.69% 0.69%
12 Broadcom Inc. 0.66% 2.27% 0.66%

Only in PRF

15 total
  • Amcor PLC 0.06%
  • Amdocs Ltd. 0.03%
  • Invesco Government & Agency Portfolio 0.03%
  • Liberty Global Ltd. 0.03%
  • Southern Copper Corp. 0.02%
  • AerCap Holdings N.V. 0.01%
  • Icon PLC 0.01%
  • Nomad Foods Ltd. 0.01%
  • James Hardie Industries PLC 0.00%
  • Scorpio Tankers Inc. 0.00%

Only in SCHB

1,416 total
  • Alphabet Inc 2.18%
  • State Street Institutional US Government Money Market Fund 0.10%
  • NXP Semiconductors NV 0.09%
  • Cloudflare Inc 0.08%
  • Carvana Co 0.07%
  • ROBLOX Corp 0.07%
  • Axon Enterprise Inc 0.06%
  • Garmin Ltd 0.06%
  • Bloom Energy Corp 0.05%
  • Amrize Ltd 0.05%

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 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.