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ETF comparison

IWD vs PRF

Both US Value.

iShares Russell 1000 Value ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.2 %

727 positions appear in both funds. Buying equal dollars of IWD and PRF would leave roughly 66.2% of each dollar exposed to the same underlying securities.

IWD only 33.5% Shared 66.2% PRF only 33.8%
In IWD only
139 positions
Shared
727 positions
In PRF only
276 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

88 composite / 100
Expense ratio
0.18%
Net assets
$79.74B
TTM yield
1.42%
Top-10 conc.
19.3%
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

82
Cost
66
88
Tax efficiency
88
100
Liquidity
99
87
Concentration
78
—
Tracking quality
—
IWD sub-score PRF

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

Cost difference

IWD is 16 bps cheaper than PRF. On a $100,000 position that's about $160/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 IWD vs PRF.

Top shared holdings

727 shared in total
# Holding In IWD In PRF Overlap
1 ALPHABET INC. 1.95% 4.79% 1.95%
2 EXXON MOBIL CORPORATION 2.36% 1.88% 1.88%
3 AMAZON.COM, INC. 1.81% 2.32% 1.81%
4 BERKSHIRE HATHAWAY INC. 2.91% 1.69% 1.69%
5 JPMORGAN CHASE & CO. 2.63% 1.55% 1.55%
6 CHEVRON CORPORATION 1.28% 1.33% 1.28%
7 JOHNSON & JOHNSON 1.94% 1.09% 1.09%
8 BANK OF AMERICA CORPORATION 0.97% 1.13% 0.97%
9 WALMART INC. 1.60% 0.94% 0.94%
10 MICRON TECHNOLOGY, INC. 1.24% 0.90% 0.90%
11 WELLS FARGO & COMPANY 0.81% 0.81% 0.81%
12 UNITEDHEALTH GROUP INCORPORATED 0.81% 1.17% 0.81%

Only in IWD

139 total
  • ALPHABET INC. 1.59%
  • ANGLOGOLD ASHANTI PLC 0.14%
  • Garmin Ltd. 0.12%
  • INTERACTIVE BROKERS GROUP, INC. 0.09%
  • ATI INC 0.06%
  • HOLOGIC, INC. 0.06%
  • RB Global, Inc. 0.05%
  • REVOLUTION MEDICINES, INC. 0.05%
  • CARPENTER TECHNOLOGY CORPORATION 0.05%
  • MEDLINE INC. 0.05%

Only in PRF

276 total
  • Apple Inc. 4.08%
  • Microsoft Corp. 2.17%
  • Broadcom Inc. 0.66%
  • NVIDIA Corp. 0.56%
  • AbbVie Inc. 0.49%
  • Costco Wholesale Corp. 0.45%
  • Lam Research Corp. 0.35%
  • Visa Inc. 0.32%
  • Tesla, Inc. 0.29%
  • Oracle Corp. 0.29%

Open IWD or PRF at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.