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ETF comparison

PRF vs VYM

US Value vs Dividend.

Invesco RAFI US 1000 ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
51.7 %

474 positions appear in both funds. Buying equal dollars of PRF and VYM would leave roughly 51.7% of each dollar exposed to the same underlying securities.

PRF unmatched 48.3% Shared 51.7% VYM unmatched 48.0%

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
526 positions
Shared
474 positions
In VYM only
130 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

66
Cost
96
88
Tax efficiency
76
100
Liquidity
100
82
Concentration
77
—
Tracking quality
—
PRF sub-score VYM

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

Cost difference

VYM is 30 bps cheaper than PRF. On a $100,000 position that's about $300/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 VYM.

Top shared holdings

474 shared in total
# Holding In PRF In VYM Overlap
1 ExxonMobil Holdings Corp. 1.86% 2.63% 1.86%
2 JPMorgan Chase & Co. 1.71% 3.82% 1.71%
3 UnitedHealth Group Inc. 1.33% 1.52% 1.33%
4 Chevron Corp. 1.30% 1.48% 1.30%
5 Bank of America Corp. 1.27% 1.66% 1.27%
6 Johnson & Johnson 1.13% 2.51% 1.13%
7 Citigroup Inc. 0.90% 0.89% 0.89%
8 Cisco Systems, Inc. 0.85% 1.86% 0.85%
9 Wells Fargo & Co. 0.84% 1.07% 0.84%
10 Merck & Co., Inc. 0.78% 1.31% 0.78%
11 Verizon Communications Inc. 0.76% 0.80% 0.76%
12 Procter & Gamble Co. (The) 0.68% 1.37% 0.68%

Only in PRF

526 total
  • Apple Inc. 4.34%
  • Alphabet Inc. 3.66%
  • Microsoft Corp. 2.63%
  • Amazon.com, Inc. 2.34%
  • Berkshire Hathaway Inc. 1.82%
  • Intel Corp. 1.78%
  • Meta Platforms, Inc. 1.38%
  • Micron Technology, Inc. 0.88%
  • Walmart Inc. 0.75%
  • NVIDIA Corp. 0.60%

Only in VYM

130 total
  • NXP Semiconductors NV 0.24%
  • Garmin Ltd 0.20%
  • Credicorp Ltd 0.11%
  • UMB Financial Corp 0.04%
  • Autoliv Inc 0.04%
  • Millicom International Cellular SA 0.04%
  • Viper Energy Inc 0.03%
  • Fox Corp 0.03%
  • Blue Owl Capital Inc 0.03%
  • XP Inc 0.03%

Percentages are holdings overlap with the named fund.

Open PRF or VYM 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.