Which stocks do IUSV and PRF both hold?

643 stocks are in both. The biggest shared positions: AAPL (6.9% of IUSV, 4.3% of PRF), AMZN (3.6% of IUSV, 2.3% of PRF), XOM (1.8% of IUSV, 1.9% of PRF), INTC (2.1% of IUSV, 1.8% of PRF), UNH (1.2% of IUSV, 1.3% of PRF).

IUSVvsPRF

iShares Core S&P U.S. Value ETF or Invesco RAFI US 1000 ETF, side by side from their own SEC filings. 66% of their stock holdings are the same at the same weight, across 643 stocks in both. IUSV costs 0.04% a year against 0.34% for PRF, $30 a year less on $10,000. Over the last twelve months IUSV returned +18.6% and PRF +30.4%.

66%of the two portfolios is the same stocks at the same weight

IUSV97% in stocks the other holds too

PRF77% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IUSVPRFYearly cost0.04%0.34%Net assets$26.5B$9.8BPositions7421,003Last 12 months+18.6%+30.4%3 years, a year+14.3%+19.3%5 years, a year+11.1%+13.3%Largest holdingAAPL 6.9%AAPL 4.3%Main sectorTechnology 20%Technology 20%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

IUSV$222PRF$262

August 2019June 2026

What they both hold

643 stocks are in both funds: 97% of IUSV and 77% of PRF. The biggest shared positions:

Stockin IUSVin PRF

AAPLApple Inc.6.9%4.3%AMZNAmazon3.6%2.3%XOMExxon Mobil Corporation1.8%1.9%INTCIntel2.1%1.8%UNHUnitedHealth Group1.2%1.3%BACBank of America1.2%1.3%CVXChevron Corporation1.0%1.3%JPMJPMorgan Chase0.9%1.7%WFCWells Fargo0.8%0.8%JNJJohnson & Johnson0.8%1.1%

Only in IUSV

Its biggest stocks the other fund does not hold.

Only in PRF

Its biggest stocks the other fund does not hold.

More comparisons

IUSV vs IVE IUSV vs SPYV IUSV vs IWD IUSV vs VONV FNDX vs PRF IWD vs PRF PRF vs VONV DFAU vs PRF

From each fund’s Form N-PORT (IUSV: June 2026, PRF: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.