Skip to main content

ETF comparison

PRF vs VTI

US Value vs US Total Market.

Invesco RAFI US 1000 ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.0 %

980 positions appear in both funds. Buying equal dollars of PRF and VTI would leave roughly 63.0% of each dollar exposed to the same underlying securities.

PRF unmatched 37.0% Shared 63.0% VTI unmatched 36.8%

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
20 positions
Shared
980 positions
In VTI only
2,524 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

66
Cost
97
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
69
—
Tracking quality
—
PRF sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

980 shared in total
# Holding In PRF In VTI Overlap
1 Apple Inc. 4.34% 5.87% 4.34%
2 Alphabet Inc. 3.66% 2.90% 2.90%
3 Microsoft Corp. 2.63% 3.83% 2.63%
4 Amazon.com, Inc. 2.34% 3.19% 2.34%
5 Meta Platforms, Inc. 1.38% 1.71% 1.38%
6 Berkshire Hathaway Inc. 1.82% 1.24% 1.24%
7 JPMorgan Chase & Co. 1.71% 1.12% 1.12%
8 Micron Technology, Inc. 0.88% 1.80% 0.88%
9 Johnson & Johnson 1.13% 0.84% 0.84%
10 Intel Corp. 1.78% 0.78% 0.78%
11 Walmart Inc. 0.75% 0.69% 0.69%
12 NVIDIA Corp. 0.60% 6.36% 0.60%

Only in PRF

20 total
  • ExxonMobil Holdings Corp. 1.86%
  • Invesco Government & Agency Portfolio 0.08%
  • Amcor PLC 0.07%
  • Amdocs Ltd. 0.03%
  • Icon PLC 0.03%
  • AerCap Holdings N.V. 0.03%
  • Royalty Pharma PLC 0.02%
  • Liberty Global Ltd. 0.02%
  • Gates Industrial Corp Ltd. 0.02%
  • Adient PLC 0.02%

Only in VTI

2,524 total
  • Alphabet Inc 2.28%
  • Exxon Mobil Corp 0.78%
  • Space Exploration Technologies Corp 0.14%
  • Bloom Energy Corp 0.11%
  • Cloudflare Inc 0.11%
  • Astera Labs Inc 0.10%
  • Rocket Lab Corp 0.08%
  • Credo Technology Group Holding Ltd 0.06%
  • Carvana Co 0.06%
  • Axon Enterprise Inc 0.06%

Percentages are holdings overlap with the named fund.

Open PRF or VTI 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.