ETF comparison
PRF vs VTV
Both US Value.
Holdings overlap
299 positions appear in both funds. Buying equal dollars of PRF and VTV would leave roughly 53.6% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
299 shared in total| # | Holding | In PRF | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | 1.82% | 2.95% | 1.82% |
| 2 | JPMorgan Chase & Co. | 1.71% | 3.06% | 1.71% |
| 3 | UnitedHealth Group Inc. | 1.33% | 1.41% | 1.33% |
| 4 | Bank of America Corp. | 1.27% | 1.36% | 1.27% |
| 5 | Chevron Corp. | 1.30% | 1.17% | 1.17% |
| 6 | Johnson & Johnson | 1.13% | 2.29% | 1.13% |
| 7 | Intel Corp. | 1.78% | 1.05% | 1.05% |
| 8 | Micron Technology, Inc. | 0.88% | 4.87% | 0.88% |
| 9 | Cisco Systems, Inc. | 0.85% | 1.56% | 0.85% |
| 10 | Citigroup Inc. | 0.90% | 0.85% | 0.85% |
| 11 | Wells Fargo & Co. | 0.84% | 0.95% | 0.84% |
| 12 | Merck & Co., Inc. | 0.78% | 1.19% | 0.78% |
Only in PRF
701 total- Apple Inc. 4.34%
- Alphabet Inc. 3.66%
- Microsoft Corp. 2.63%
- Amazon.com, Inc. 2.34%
- ExxonMobil Holdings Corp. 1.86%
- Meta Platforms, Inc. 1.38%
- NVIDIA Corp. 0.60%
- Broadcom Inc. 0.56%
- Applied Materials, Inc. 0.45%
- Costco Wholesale Corp. 0.44%
Only in VTV
9 total- Exxon Mobil Corp 2.12%
- Berkshire Hathaway Inc 0.52%
- Garmin Ltd 0.15%
- Interactive Brokers Group Inc 0.07%
- Sunbelt Rentals Holdings Inc 0.06%
- Medline Inc 0.06%
- Fox Corp 0.02%
- Lululemon Athletica Inc 0.01%
- Lennar Corp 0.00%
Related comparisons
More comparisons with PRF
- PRF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 51.7%
- PRF vs IWX · iShares Russell Top 200 Value ETF 51.2%
- PRF vs DFLV · Dimensional US Large Cap Value ETF 49.3%
- PRF vs DGRO · iShares Core Dividend Growth ETF 47.7%
- PRF vs MGV · Vanguard Morningstar Mega Cap Value ETF 41.8%
- PRF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 40.6%
More comparisons with VTV
- VTV vs DGRO · iShares Core Dividend Growth ETF 53.0%
- VTV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 48.3%
- VTV vs RSP · Invesco S&P 500 Equal Weight ETF 44.9%
- VTV vs VV · Vanguard Morningstar Large-Cap ETF 44.0%
- VTV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 43.5%
- VTV vs IVV · iShares Core S&P 500 ETF 43.5%
Percentages are holdings overlap with the named fund.
Open PRF or VTV 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.