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ETF comparison

PRF vs VONV

Both US Value.

Invesco RAFI US 1000 ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
68.7 %

711 positions appear in both funds. Buying equal dollars of PRF and VONV would leave roughly 68.7% of each dollar exposed to the same underlying securities.

PRF unmatched 31.3% Shared 68.7% VONV unmatched 31.1%

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
289 positions
Shared
711 positions
In VONV only
155 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

91 composite / 100
Expense ratio
0.060%
Net assets
$24.72B
whole fund, 2 share classes
TTM yield
1.51%
Top-10 conc.
28.6%

Sub-score comparison

66
Cost
94
88
Tax efficiency
87
100
Liquidity
100
82
Concentration
73
—
Tracking quality
—
PRF sub-score VONV

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

Cost difference

VONV is 28 bps cheaper than PRF. On a $100,000 position that's about $280/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 VONV.

Top shared holdings

711 shared in total
# Holding In PRF In VONV Overlap
1 Apple Inc. 4.34% 5.58% 4.34%
2 Microsoft Corp. 2.63% 5.01% 2.63%
3 Amazon.com, Inc. 2.34% 6.14% 2.34%
4 Berkshire Hathaway Inc. 1.82% 2.49% 1.82%
5 ExxonMobil Holdings Corp. 1.86% 1.78% 1.78%
6 JPMorgan Chase & Co. 1.71% 2.53% 1.71%
7 Johnson & Johnson 1.13% 1.70% 1.13%
8 Intel Corp. 1.78% 1.09% 1.09%
9 Chevron Corp. 1.30% 1.02% 1.02%
10 Bank of America Corp. 1.27% 1.01% 1.01%
11 UnitedHealth Group Inc. 1.33% 0.93% 0.93%
12 Cisco Systems, Inc. 0.85% 1.16% 0.85%

Only in PRF

289 total
  • Alphabet Inc. 3.66%
  • Micron Technology, Inc. 0.88%
  • NVIDIA Corp. 0.60%
  • Broadcom Inc. 0.56%
  • Applied Materials, Inc. 0.45%
  • Advanced Micro Devices, Inc. 0.44%
  • Caterpillar Inc. 0.43%
  • Visa Inc. 0.38%
  • Lockheed Martin Corp. 0.36%
  • Texas Instruments Inc. 0.35%

Only in VONV

155 total
  • Garmin Ltd 0.12%
  • Sunbelt Rentals Holdings Inc 0.08%
  • Interactive Brokers Group Inc 0.07%
  • Coeur Mining Inc 0.06%
  • Nutanix Inc 0.05%
  • Circle Internet Group Inc 0.05%
  • Roivant Sciences Ltd 0.05%
  • RB Global Inc 0.04%
  • Medline Inc 0.04%
  • IonQ Inc 0.04%

Percentages are holdings overlap with the named fund.

Open PRF or VONV 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.