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ETF comparison

PRF vs VUG

US Value vs US Large Cap Growth.

Invesco RAFI US 1000 ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.6 %

119 positions appear in both funds. Buying equal dollars of PRF and VUG would leave roughly 25.6% of each dollar exposed to the same underlying securities.

PRF unmatched 74.4% Shared 25.6% VUG unmatched 74.4%

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
881 positions
Shared
119 positions
In VUG only
27 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

66
Cost
97
88
Tax efficiency
90
100
Liquidity
100
82
Concentration
28
—
Tracking quality
—
PRF sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

119 shared in total
# Holding In PRF In VUG Overlap
1 Apple Inc. 4.34% 11.67% 4.34%
2 Alphabet Inc. 3.66% 5.76% 3.66%
3 Microsoft Corp. 2.63% 7.61% 2.63%
4 Amazon.com, Inc. 2.34% 4.47% 2.34%
5 Meta Platforms, Inc. 1.38% 3.41% 1.38%
6 Intel Corp. 1.78% 0.79% 0.79%
7 NVIDIA Corp. 0.60% 12.63% 0.60%
8 Broadcom Inc. 0.56% 4.28% 0.56%
9 Applied Materials, Inc. 0.45% 1.60% 0.45%
10 Costco Wholesale Corp. 0.44% 1.15% 0.44%
11 Advanced Micro Devices, Inc. 0.44% 2.62% 0.44%
12 Visa Inc. 0.38% 1.54% 0.38%

Only in PRF

881 total
  • ExxonMobil Holdings Corp. 1.86%
  • Berkshire Hathaway Inc. 1.82%
  • JPMorgan Chase & Co. 1.71%
  • UnitedHealth Group Inc. 1.33%
  • Chevron Corp. 1.30%
  • Bank of America Corp. 1.27%
  • Johnson & Johnson 1.13%
  • Citigroup Inc. 0.90%
  • Micron Technology, Inc. 0.88%
  • Cisco Systems, Inc. 0.85%

Only in VUG

27 total
  • Alphabet Inc 4.53%
  • Space Exploration Technologies Corp 0.29%
  • Bloom Energy Corp 0.24%
  • Cloudflare Inc 0.23%
  • Rocket Lab Corp 0.18%
  • Carvana Co 0.14%
  • Axon Enterprise Inc 0.14%
  • Waste Connections Inc 0.14%
  • Astera Labs Inc 0.12%
  • Coreweave Inc 0.12%

Percentages are holdings overlap with the named fund.

Open PRF or VUG 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.