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ETF comparison

PRF vs SCHV

Both US Value.

Invesco RAFI US 1000 ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.3 %

510 positions appear in both funds. Buying equal dollars of PRF and SCHV would leave roughly 59.3% of each dollar exposed to the same underlying securities.

PRF unmatched 40.7% Shared 59.3% SCHV unmatched 40.5%

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
490 positions
Shared
510 positions
In SCHV only
45 positions

Side by side

PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

81 composite / 100
Expense ratio
0.34%
Net assets
$10.10B
TTM yield
1.32%
Top-10 conc.
22.9%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.68B
TTM yield
1.80%
Top-10 conc.
20.3%

Sub-score comparison

66
Cost
96
88
Tax efficiency
87
100
Liquidity
100
82
Concentration
85
—
Tracking quality
—
PRF sub-score SCHV

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

Cost difference

SCHV 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 SCHV.

Top shared holdings

510 shared in total
# Holding In PRF In SCHV Overlap
1 ExxonMobil Holdings Corp. 1.86% 2.10% 1.86%
2 Berkshire Hathaway Inc. 1.82% 2.91% 1.82%
3 JPMorgan Chase & Co. 1.71% 3.00% 1.71%
4 Intel Corp. 1.78% 1.39% 1.39%
5 Bank of America Corp. 1.27% 1.27% 1.27%
6 Chevron Corp. 1.30% 1.22% 1.22%
7 Johnson & Johnson 1.13% 2.01% 1.13%
8 Micron Technology, Inc. 0.88% 3.40% 0.88%
9 Cisco Systems, Inc. 0.85% 1.37% 0.85%
10 Wells Fargo & Co. 0.84% 0.83% 0.83%
11 Merck & Co., Inc. 0.78% 1.15% 0.78%
12 Walmart Inc. 0.75% 1.45% 0.75%

Only in PRF

490 total
  • Apple Inc. 4.34%
  • Alphabet Inc. 3.66%
  • Microsoft Corp. 2.63%
  • Amazon.com, Inc. 2.34%
  • Meta Platforms, Inc. 1.38%
  • UnitedHealth Group Inc. 1.33%
  • NVIDIA Corp. 0.60%
  • Broadcom Inc. 0.56%
  • Costco Wholesale Corp. 0.44%
  • Advanced Micro Devices, Inc. 0.44%

Only in SCHV

45 total
  • Space Exploration Technologies Corp 0.27%
  • NXP Semiconductors NV 0.18%
  • Bloom Energy Corp 0.17%
  • Garmin Ltd 0.15%
  • Sunbelt Rentals Holdings Inc 0.09%
  • ROBLOX Corp 0.09%
  • Amrize Ltd 0.07%
  • CoreWeave Inc 0.07%
  • Nutanix Inc 0.06%
  • Guidewire Software Inc 0.05%

Percentages are holdings overlap with the named fund.

Open PRF or SCHV 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.