ETF comparison

ITOT vs PRF

US Total Market vs US Value.

iShares Core S&P Total U.S. Stock Market ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
64.9 %

992 positions appear in both funds. Buying equal dollars of ITOT and PRF would leave roughly 64.9% of each dollar exposed to the same underlying securities.

ITOT only 36.2% Shared 64.9% PRF only 35.1%
In ITOT only
1,498 positions
Shared
992 positions
In PRF only
11 positions

Side by side

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$94.14B
TTM yield
1.00%
Top-10 conc.
32.2%
PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

80 composite / 100
Expense ratio
0.34%
Net assets
$9.69B
TTM yield
1.36%
Top-10 conc.
25.4%

Sub-score comparison

97
Cost
66
89
Tax efficiency
88
100
Liquidity
99
68
Concentration
78
Tracking quality
ITOT sub-score PRF

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

Cost difference

ITOT 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 ITOT vs PRF.

Top shared holdings

992 shared in total
# Holding In ITOT In PRF Overlap
1 Apple, Inc. 5.88% 4.08% 4.08%
2 Alphabet, Inc. 2.64% 4.79% 2.64%
3 Amazon.com, Inc. 3.21% 2.32% 2.32%
4 Microsoft Corp. 4.34% 2.17% 2.17%
5 Meta Platforms, Inc. 1.98% 1.42% 1.42%
6 Berkshire Hathaway, Inc. 1.39% 1.69% 1.39%
7 JPMorgan Chase & Co. 1.25% 1.55% 1.25%
8 Exxon Mobil Corp. 1.12% 1.88% 1.12%
9 Johnson & Johnson 0.93% 1.09% 0.93%
10 Walmart, Inc. 0.86% 0.94% 0.86%
11 Broadcom, Inc. 2.32% 0.66% 0.66%
12 Chevron Corp. 0.61% 1.33% 0.61%

Only in ITOT

1,498 total
  • Alphabet, Inc. 2.12%
  • BlackRock Funds III 1.15%
  • BlackRock Funds III 0.19%
  • Cloudflare, Inc. 0.10%
  • NXP Semiconductors NV 0.08%
  • Carvana Co. 0.07%
  • Garmin Ltd. 0.06%
  • ROBLOX Corp. 0.06%
  • Insmed, Inc. 0.06%
  • Bloom Energy Corp. 0.06%

Only in PRF

11 total
  • Amdocs Ltd. 0.03%
  • Invesco Government & Agency Portfolio 0.03%
  • Corebridge Financial, Inc. 0.03%
  • Southern Copper Corp. 0.02%
  • AerCap Holdings N.V. 0.01%
  • Icon PLC 0.01%
  • Nomad Foods Ltd. 0.01%
  • James Hardie Industries PLC 0.00%
  • Scorpio Tankers Inc. 0.00%
  • Brightstar Lottery PLC 0.00%

Open ITOT or PRF 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.