PRFvsVLUE

Invesco RAFI US 1000 ETF or iShares MSCI USA Value Factor ETF, side by side from their own SEC filings. 25% of their stock holdings are the same at the same weight, across 145 stocks in both. VLUE costs 0.15% a year against 0.34% for PRF, $19 a year less on $10,000. Over the last twelve months PRF returned +30.4% and VLUE +72.4%.

25%of the two portfolios is the same stocks at the same weight
PRF25% in stocks the other holds too
VLUE99% 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.

PRFVLUEYearly cost0.34%0.15%Net assets$9.8B$9.1BPositions1,003155Last 12 months+30.4%+72.4%3 years, a year+19.3%+28.3%5 years, a year+13.3%+15.9%Largest holdingAAPL 4.3%MU 19.0%Main sectorTechnology 20%Technology 38%Holdings as ofJul 31, 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.

PRF$266VLUE$279
August 2019July 2026

What they both hold

145 stocks are in both funds: 25% of PRF and 99% of VLUE. The biggest shared positions:

Stockin PRFin VLUE
BAC1.3%2.2%C0.9%1.6%MU0.9%19.0%CSCO0.8%4.7%WFC0.8%1.3%VZ0.8%3.0%PFE0.7%1.6%T0.6%2.5%BMY0.6%1.2%VLO0.6%0.7%

Only in PRF

Its biggest stocks the other fund does not hold.

  1. AAPLApple Inc.4.3%
  2. GOOGLAlphabet Inc.3.7%
  3. MSFTMicrosoft Corporation2.6%
  4. AMZNAmazon2.3%
  5. XOMExxon Mobil Corporation1.9%
  6. BRK-BBerkshire Hathaway Inc.1.8%

Only in VLUE

Its biggest stocks the other fund does not hold.

  1. NXPINXP Semiconductors0.5%
  2. FOXFox Corporation (Class B)0.1%
  3. LULULululemon Athletica0.1%
  4. CDECoeur Mining, Inc.0.1%

More comparisons

FNDX vs PRFIWD vs PRFIUSV vs PRFPRF vs VONVDFAU vs PRFCOWZ vs VLUEDFUV vs VLUERWL vs VLUE

From each fund’s Form N-PORT (PRF: July 2026, VLUE: 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.