ETF comparison

PRF vs VTI

US Value vs US Total Market.

Invesco RAFI US 1000 ETF · Vanguard Total Stock Market Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
64.8 %

987 positions appear in both funds. Buying equal dollars of PRF and VTI would leave roughly 64.8% of each dollar exposed to the same underlying securities.

PRF only 35.2% Shared 64.8% VTI only 34.8%
In PRF only
16 positions
Shared
987 positions
In VTI only
2,493 positions

Side by side

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%
VTI

Vanguard Total Stock Market Index Fund ETF Shares

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.30T
TTM yield
1.05%
Top-10 conc.
32.1%

Sub-score comparison

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

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

Cost difference

VTI 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 PRF vs VTI.

Top shared holdings

987 shared in total
# Holding In PRF In VTI Overlap
1 Apple Inc. 4.08% 5.94% 4.08%
2 Alphabet Inc. 4.79% 2.67% 2.67%
3 Amazon.com, Inc. 2.32% 3.21% 2.32%
4 Microsoft Corp. 2.17% 4.38% 2.17%
5 Meta Platforms, Inc. 1.42% 2.00% 1.42%
6 Berkshire Hathaway Inc. 1.69% 1.37% 1.37%
7 JPMorgan Chase & Co. 1.55% 1.19% 1.19%
8 Exxon Mobil Corp. 1.88% 1.13% 1.13%
9 Johnson & Johnson 1.09% 0.94% 0.94%
10 Walmart Inc. 0.94% 0.87% 0.87%
11 Broadcom Inc. 0.66% 2.34% 0.66%
12 Chevron Corp. 1.33% 0.63% 0.63%

Only in PRF

16 total
  • Amcor PLC 0.06%
  • Amdocs Ltd. 0.03%
  • Invesco Government & Agency Portfolio 0.03%
  • Liberty Global Ltd. 0.03%
  • Royalty Pharma PLC 0.02%
  • Adient PLC 0.02%
  • Southern Copper Corp. 0.02%
  • Coupang, Inc. 0.01%
  • AerCap Holdings N.V. 0.01%
  • Icon PLC 0.01%

Only in VTI

2,493 total
  • Alphabet Inc 2.11%
  • Cloudflare Inc 0.10%
  • Carvana Co 0.07%
  • Waste Connections Inc 0.07%
  • Garmin Ltd 0.06%
  • Rocket Lab Corp 0.06%
  • Bloom Energy Corp 0.06%
  • ROBLOX Corp 0.06%
  • Insmed Inc 0.06%
  • Axon Enterprise Inc 0.05%

Open PRF or VTI 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.