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
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.
Side by side
Sub-score comparison
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.