Skip to main content

ETF comparison

PRF vs VIG

US Value vs Dividend.

Invesco RAFI US 1000 ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
40.6 %

243 positions appear in both funds. Buying equal dollars of PRF and VIG would leave roughly 40.6% of each dollar exposed to the same underlying securities.

PRF unmatched 59.4% Shared 40.6% VIG unmatched 59.0%

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
757 positions
Shared
243 positions
In VIG only
90 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

66
Cost
96
88
Tax efficiency
78
100
Liquidity
100
82
Concentration
67
—
Tracking quality
—
PRF sub-score VIG

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

Cost difference

VIG is 30 bps cheaper than PRF. On a $100,000 position that's about $300/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 VIG.

Top shared holdings

243 shared in total
# Holding In PRF In VIG Overlap
1 Apple Inc. 4.34% 4.45% 4.34%
2 Microsoft Corp. 2.63% 4.34% 2.63%
3 ExxonMobil Holdings Corp. 1.86% 2.78% 1.86%
4 JPMorgan Chase & Co. 1.71% 4.07% 1.71%
5 UnitedHealth Group Inc. 1.33% 1.63% 1.33%
6 Bank of America Corp. 1.27% 1.75% 1.27%
7 Johnson & Johnson 1.13% 2.67% 1.13%
8 Cisco Systems, Inc. 0.85% 1.98% 0.85%
9 Merck & Co., Inc. 0.78% 1.39% 0.78%
10 Walmart Inc. 0.75% 2.11% 0.75%
11 Procter & Gamble Co. (The) 0.68% 1.45% 0.68%
12 AbbVie Inc. 0.58% 1.92% 0.58%

Only in PRF

757 total
  • Alphabet Inc. 3.66%
  • Amazon.com, Inc. 2.34%
  • Berkshire Hathaway Inc. 1.82%
  • Intel Corp. 1.78%
  • Meta Platforms, Inc. 1.38%
  • Chevron Corp. 1.30%
  • Citigroup Inc. 0.90%
  • Micron Technology, Inc. 0.88%
  • Wells Fargo & Co. 0.84%
  • Verizon Communications Inc. 0.76%

Only in VIG

90 total
  • Sunbelt Rentals Holdings Inc 0.13%
  • Texas Pacific Land Corp 0.10%
  • RB Global Inc 0.09%
  • HEICO Corp 0.09%
  • UMB Financial Corp 0.04%
  • Ensign Group Inc/The 0.04%
  • Watts Water Technologies Inc 0.04%
  • MSA Safety Inc 0.03%
  • Enpro Inc 0.03%
  • Erie Indemnity Co 0.03%

Percentages are holdings overlap with the named fund.

Open PRF or VIG 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.