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ETF comparison

PRF vs VOOV

Both US Value.

Invesco RAFI US 1000 ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
61.0 %

424 positions appear in both funds. Buying equal dollars of PRF and VOOV would leave roughly 61.0% of each dollar exposed to the same underlying securities.

PRF unmatched 38.9% Shared 61.0% VOOV unmatched 38.5%

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
576 positions
Shared
424 positions
In VOOV only
15 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

66
Cost
93
88
Tax efficiency
87
100
Liquidity
93
82
Concentration
79
—
Tracking quality
—
PRF sub-score VOOV

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

Cost difference

VOOV is 27 bps cheaper than PRF. On a $100,000 position that's about $270/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 VOOV.

Top shared holdings

424 shared in total
# Holding In PRF In VOOV Overlap
1 Apple Inc. 4.34% 7.89% 4.34%
2 Amazon.com, Inc. 2.34% 4.28% 2.34%
3 Intel Corp. 1.78% 1.85% 1.78%
4 UnitedHealth Group Inc. 1.33% 1.19% 1.19%
5 Bank of America Corp. 1.27% 1.18% 1.18%
6 Chevron Corp. 1.30% 1.18% 1.18%
7 JPMorgan Chase & Co. 1.71% 0.83% 0.83%
8 Wells Fargo & Co. 0.84% 0.83% 0.83%
9 Merck & Co., Inc. 0.78% 1.01% 0.78%
10 Cisco Systems, Inc. 0.85% 0.77% 0.77%
11 Johnson & Johnson 1.13% 0.77% 0.77%
12 Walmart Inc. 0.75% 1.75% 0.75%

Only in PRF

576 total
  • Alphabet Inc. 3.66%
  • Microsoft Corp. 2.63%
  • ExxonMobil Holdings Corp. 1.86%
  • Berkshire Hathaway Inc. 1.82%
  • Meta Platforms, Inc. 1.38%
  • Micron Technology, Inc. 0.88%
  • NVIDIA Corp. 0.60%
  • Broadcom Inc. 0.56%
  • RTX Corp. 0.48%
  • Applied Materials, Inc. 0.45%

Only in VOOV

15 total
  • Exxon Mobil Corp 2.09%
  • Honeywell International Inc 0.52%
  • NXP Semiconductors NV 0.28%
  • Garmin Ltd 0.13%
  • Carvana Co 0.09%
  • Texas Pacific Land Corp 0.08%
  • DuPont de Nemours Inc 0.07%
  • Lululemon Athletica Inc 0.05%
  • Live Nation Entertainment Inc 0.04%
  • Axon Enterprise Inc 0.04%

Percentages are holdings overlap with the named fund.

Open PRF or VOOV 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.