ETF comparison

PRF vs VONV

Both US Value.

Invesco RAFI US 1000 ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
65.5 %

728 positions appear in both funds. Buying equal dollars of PRF and VONV would leave roughly 65.5% of each dollar exposed to the same underlying securities.

PRF only 34.5% Shared 65.5% VONV only 33.8%
In PRF only
275 positions
Shared
728 positions
In VONV only
139 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$21.46B
TTM yield
1.58%
Top-10 conc.
18.8%

Sub-score comparison

66
Cost
94
88
Tax efficiency
87
99
Liquidity
100
78
Concentration
87
Tracking quality
PRF sub-score VONV

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

Cost difference

VONV 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 VONV.

Top shared holdings

728 shared in total
# Holding In PRF In VONV Overlap
1 Alphabet Inc. 4.79% 2.01% 2.01%
2 Exxon Mobil Corp. 1.88% 2.01% 1.88%
3 Amazon.com, Inc. 2.32% 1.73% 1.73%
4 Berkshire Hathaway Inc. 1.69% 2.91% 1.69%
5 JPMorgan Chase & Co. 1.55% 2.40% 1.55%
6 Chevron Corp. 1.33% 1.09% 1.09%
7 Johnson & Johnson 1.09% 1.87% 1.09%
8 Walmart Inc. 0.94% 1.57% 0.94%
9 Bank of America Corp. 1.13% 0.91% 0.91%
10 Micron Technology, Inc. 0.90% 1.44% 0.90%
11 UnitedHealth Group Inc. 1.17% 0.83% 0.83%
12 Wells Fargo & Co. 0.81% 0.80% 0.80%

Only in PRF

275 total
  • Apple Inc. 4.08%
  • Microsoft Corp. 2.17%
  • Broadcom Inc. 0.66%
  • NVIDIA Corp. 0.56%
  • AbbVie Inc. 0.49%
  • Costco Wholesale Corp. 0.45%
  • Lam Research Corp. 0.35%
  • Visa Inc. 0.32%
  • Tesla, Inc. 0.29%
  • Oracle Corp. 0.29%

Only in VONV

139 total
  • Alphabet Inc 1.63%
  • Anglogold Ashanti Plc 0.18%
  • Garmin Ltd 0.13%
  • Interactive Brokers Group Inc 0.09%
  • ATI Inc 0.07%
  • Exact Sciences Corp 0.06%
  • REVOLUTION Medicines Inc 0.06%
  • RB Global Inc 0.05%
  • Hologic Inc 0.05%
  • Carpenter Technology Corp 0.05%

Open PRF or VONV 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.