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ETF comparison

PRF vs VB

US Value vs US Small Cap.

Invesco RAFI US 1000 ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.1 %

587 positions appear in both funds. Buying equal dollars of PRF and VB would leave roughly 16.1% of each dollar exposed to the same underlying securities.

PRF unmatched 83.8% Shared 16.1% VB unmatched 83.6%

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
413 positions
Shared
587 positions
In VB only
722 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

587 shared in total
# Holding In PRF In VB Overlap
1 Centene Corp. 0.39% 0.19% 0.19%
2 Moderna, Inc. 0.17% 0.30% 0.17%
3 Steel Dynamics, Inc. 0.14% 0.19% 0.14%
4 Best Buy Co., Inc. 0.13% 0.18% 0.13%
5 Dow Inc. 0.23% 0.12% 0.12%
6 Viatris Inc. 0.12% 0.22% 0.12%
7 HF Sinclair Corp. 0.12% 0.13% 0.12%
8 Bunge Global S.A. 0.11% 0.20% 0.11%
9 Ovintiv Inc. 0.10% 0.18% 0.10%
10 General Mills, Inc. 0.10% 0.11% 0.10%
11 Reliance, Inc. 0.09% 0.23% 0.09%
12 Baxter International Inc. 0.09% 0.13% 0.09%

Only in PRF

413 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%
  • UnitedHealth Group Inc. 1.33%

Only in VB

722 total
  • Credo Technology Group Holding Ltd 0.55%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • Carpenter Technology Corp 0.35%
  • FTAI Aviation Ltd 0.34%
  • ATI Inc 0.33%
  • MACOM Technology Solutions Holdings Inc 0.32%
  • Sterling Infrastructure Inc 0.30%
  • RB Global Inc 0.26%

Percentages are holdings overlap with the named fund.

Open PRF or VB 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.