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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
64.6 %

721 positions appear in both funds. Buying equal dollars of PRF and VONV would leave roughly 64.6% of each dollar exposed to the same underlying securities.

PRF unmatched 35.4% Shared 64.6% VONV unmatched 34.9%

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
279 positions
Shared
721 positions
In VONV only
143 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

66
Cost
94
88
Tax efficiency
87
100
Liquidity
100
82
Concentration
85
—
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

721 shared in total
# Holding In PRF In VONV Overlap
1 Alphabet Inc. 3.66% 2.32% 2.32%
2 Amazon.com, Inc. 2.34% 2.12% 2.12%
3 Berkshire Hathaway Inc. 1.82% 2.60% 1.82%
4 JPMorgan Chase & Co. 1.71% 2.27% 1.71%
5 Intel Corp. 1.78% 1.50% 1.50%
6 Johnson & Johnson 1.13% 1.61% 1.13%
7 UnitedHealth Group Inc. 1.33% 1.03% 1.03%
8 Chevron Corp. 1.30% 1.02% 1.02%
9 Bank of America Corp. 1.27% 0.93% 0.93%
10 Micron Technology, Inc. 0.88% 3.22% 0.88%
11 Cisco Systems, Inc. 0.85% 1.42% 0.85%
12 Merck & Co., Inc. 0.78% 0.88% 0.78%

Only in PRF

279 total
  • Apple Inc. 4.34%
  • Microsoft Corp. 2.63%
  • ExxonMobil Holdings Corp. 1.86%
  • NVIDIA Corp. 0.60%
  • AbbVie Inc. 0.58%
  • Broadcom Inc. 0.56%
  • Costco Wholesale Corp. 0.44%
  • Visa Inc. 0.38%
  • Eli Lilly and Co. 0.33%
  • Lam Research Corp. 0.29%

Only in VONV

143 total
  • Alphabet Inc 1.89%
  • Exxon Mobil Corp 1.82%
  • Honeywell International Inc 0.45%
  • Anglogold Ashanti Plc 0.13%
  • Garmin Ltd 0.11%
  • Interactive Brokers Group Inc 0.10%
  • REVOLUTION Medicines Inc 0.08%
  • ATI Inc 0.07%
  • DuPont de Nemours Inc 0.06%
  • Carpenter Technology Corp 0.06%

Percentages are holdings overlap with the named fund.

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.