ETF comparison
PRFvsVONV
Both US Value.
Invesco RAFI US 1000 ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
727 positions appear in both funds. Buying equal dollars of PRF and VONV would leave roughly66.5%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with PRF vs VONV.
Top shared holdings
727 shared in total| # | Holding | In PRF | In VONV | Overlap |
|---|---|---|---|---|
| 1 | Alphabet Inc. | 4.79% | 2.32% | 2.32% |
| 2 | Amazon.com, Inc. | 2.32% | 2.12% | 2.12% |
| 3 | Exxon Mobil Corp. | 1.88% | 1.82% | 1.82% |
| 4 | Berkshire Hathaway Inc. | 1.69% | 2.60% | 1.69% |
| 5 | JPMorgan Chase & Co. | 1.55% | 2.27% | 1.55% |
| 6 | Intel Corp. | 2.62% | 1.50% | 1.50% |
| 7 | Johnson & Johnson | 1.09% | 1.61% | 1.09% |
| 8 | UnitedHealth Group Inc. | 1.17% | 1.03% | 1.03% |
| 9 | Chevron Corp. | 1.33% | 1.02% | 1.02% |
| 10 | Walmart Inc. | 0.94% | 1.35% | 0.94% |
| 11 | Bank of America Corp. | 1.13% | 0.93% | 0.93% |
| 12 | Micron Technology, Inc. | 0.90% | 3.22% | 0.90% |
Only in PRF
276 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
137 total- Alphabet Inc1.89%
- Anglogold Ashanti Plc0.13%
- Garmin Ltd0.11%
- Interactive Brokers Group Inc0.10%
- REVOLUTION Medicines Inc0.08%
- Carnival Corp Ltd0.07%
- ATI Inc0.07%
- Carpenter Technology Corp0.06%
- RB Global Inc0.05%
- MACOM Technology Solutions Holdings Inc0.05%
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 methodologyand 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.