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ETF comparison

PRF vs SCHD

US Value vs Dividend.

Invesco RAFI US 1000 ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.1 %

66 positions appear in both funds. Buying equal dollars of PRF and SCHD would leave roughly 14.1% of each dollar exposed to the same underlying securities.

PRF unmatched 85.9% Shared 14.1% SCHD unmatched 85.7%

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 PRF only
934 positions
Shared
66 positions
In SCHD only
33 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%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

66
Cost
94
88
Tax efficiency
75
100
Liquidity
100
82
Concentration
52
—
Tracking quality
—
PRF sub-score SCHD

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

Cost difference

SCHD is 28 bps cheaper than PRF. On a $100,000 position that's about $280/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 SCHD.

Top shared holdings

66 shared in total
# Holding In PRF In SCHD Overlap
1 UnitedHealth Group Inc. 1.33% 5.09% 1.33%
2 Chevron Corp. 1.30% 3.83% 1.30%
3 Merck & Co., Inc. 0.78% 3.86% 0.78%
4 Verizon Communications Inc. 0.76% 3.65% 0.76%
5 Procter & Gamble Co. (The) 0.68% 3.55% 0.68%
6 Bristol-Myers Squibb Co. 0.60% 2.93% 0.60%
7 ConocoPhillips 0.59% 3.51% 0.59%
8 Ford Motor Co. 0.49% 1.72% 0.49%
9 Home Depot, Inc. (The) 0.48% 3.36% 0.48%
10 Comcast Corp. 0.44% 2.25% 0.44%
11 Amgen Inc. 0.41% 3.47% 0.41%
12 Target Corp. 0.37% 1.45% 0.37%

Only in PRF

934 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%
  • Bank of America Corp. 1.27%

Only in SCHD

33 total
  • Autoliv Inc 0.22%
  • Erie Indemnity Co 0.14%
  • Artisan Partners Asset Management Inc 0.07%
  • CVB Financial Corp 0.07%
  • Marzetti Company/The 0.06%
  • Banner Corp 0.06%
  • OFG Bancorp 0.05%
  • Cohen & Steers Inc 0.05%
  • National Bank Holdings Corp 0.05%
  • City Holding Co 0.05%

Percentages are holdings overlap with the named fund.

Open PRF or SCHD 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.