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ETF comparison

PRF vs VOO

US Value vs US Large Cap.

Invesco RAFI US 1000 ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.2 %

486 positions appear in both funds. Buying equal dollars of PRF and VOO would leave roughly 62.2% of each dollar exposed to the same underlying securities.

PRF unmatched 37.8% Shared 62.2% VOO unmatched 37.6%

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
514 positions
Shared
486 positions
In VOO only
18 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

66
Cost
97
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
62
—
Tracking quality
—
PRF sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

486 shared in total
# Holding In PRF In VOO Overlap
1 Apple Inc. 4.34% 6.59% 4.34%
2 Alphabet Inc. 3.66% 3.25% 3.25%
3 Microsoft Corp. 2.63% 4.30% 2.63%
4 Amazon.com, Inc. 2.34% 3.62% 2.34%
5 Berkshire Hathaway Inc. 1.82% 1.42% 1.42%
6 Meta Platforms, Inc. 1.38% 1.92% 1.38%
7 JPMorgan Chase & Co. 1.71% 1.26% 1.26%
8 Intel Corp. 1.78% 1.02% 1.02%
9 Johnson & Johnson 1.13% 0.95% 0.95%
10 Micron Technology, Inc. 0.88% 2.02% 0.88%
11 Walmart Inc. 0.75% 0.77% 0.75%
12 Cisco Systems, Inc. 0.85% 0.72% 0.72%

Only in PRF

514 total
  • ExxonMobil Holdings Corp. 1.86%
  • HF Sinclair Corp. 0.12%
  • PBF Energy Inc. 0.11%
  • Ovintiv Inc. 0.10%
  • Reliance, Inc. 0.09%
  • Cheniere Energy, Inc. 0.09%
  • TD SYNNEX Corp. 0.09%
  • Ferguson Enterprises Inc. 0.08%
  • Invesco Government & Agency Portfolio 0.08%
  • Arrow Electronics, Inc. 0.08%

Only in VOO

18 total
  • Alphabet Inc 2.59%
  • Exxon Mobil Corp 0.88%
  • NXP Semiconductors NV 0.11%
  • Carvana Co 0.07%
  • Axon Enterprise Inc 0.07%
  • Garmin Ltd 0.06%
  • Interactive Brokers Group Inc 0.06%
  • Live Nation Entertainment Inc 0.04%
  • Texas Pacific Land Corp 0.04%
  • TKO Group Holdings Inc 0.02%

Percentages are holdings overlap with the named fund.

Open PRF or VOO 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.