IWDvsPRF

iShares Russell 1000 Value ETF or Invesco RAFI US 1000 ETF, side by side from their own SEC filings. 68% of their stock holdings are the same at the same weight, across 686 stocks in both. IWD costs 0.18% a year against 0.34% for PRF, $16 a year less on $10,000. Over the last twelve months IWD returned +26.9% and PRF +30.4%.

68%of the two portfolios is the same stocks at the same weight
IWD96% in stocks the other holds too
PRF82% 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.

IWDPRFYearly cost0.18%0.34%Net assets$79.7B$9.8BPositions8731,003Last 12 months+26.9%+30.4%3 years, a year+17.6%+19.3%5 years, a year+11.0%+13.3%Largest holdingAMZN 5.9%AAPL 4.3%Main sectorFinancial Services 19%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.

IWD$218PRF$262
August 2019June 2026

What they both hold

686 stocks are in both funds: 96% of IWD and 82% of PRF. The biggest shared positions:

Stockin IWDin PRF
AAPL5.4%4.3%MSFT3.9%2.6%AMZN5.9%2.3%BRK-B2.6%1.8%INTC1.7%1.8%JPM2.5%1.7%XOM1.6%1.9%JNJ1.7%1.1%UNH1.1%1.3%BAC1.0%1.3%

Only in IWD

Its biggest stocks the other fund does not hold.

  1. GRMNGarmin0.1%
  2. SUNBSunbelt Rentals Holdings, Inc.0.1%
  3. IBKRInteractive Brokers0.1%
  4. RBARB Global, Inc.0.1%
  5. IONQIonQ, Inc.0.1%
  6. MDLNMedline Inc.0.0%

Only in PRF

Its biggest stocks the other fund does not hold.

  1. GOOGLAlphabet Inc.3.7%
  2. MUMicron Technology0.9%
  3. NVDANVIDIA Corporation0.6%
  4. AVGOBroadcom0.6%
  5. AMATApplied Materials0.5%
  6. AMDAdvanced Micro Devices0.4%

More comparisons

IWD vs VONVIUSV vs IWDIWD vs SPYVIVE vs IWDFNDX vs PRFIUSV vs PRFPRF vs VONVDFAU vs PRF

From each fund’s Form N-PORT (IWD: 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.