Which stocks do PRF and VONV both hold?

699 stocks are in both. The biggest shared positions: GOOGL (3.7% of PRF, 2.3% of VONV), AMZN (2.3% of PRF, 2.1% of VONV), BRK-B (1.8% of PRF, 2.6% of VONV), XOM (1.9% of PRF, 1.8% of VONV), JPM (1.7% of PRF, 2.3% of VONV).

PRFvsVONV

Invesco RAFI US 1000 ETF or Vanguard Russell 1000 Value ETF, side by side from their own SEC filings. 66% of their stock holdings are the same at the same weight, across 699 stocks in both. VONV costs 0.06% a year against 0.34% for PRF, $28 a year less on $10,000. Over the last twelve months PRF returned +30.4% and VONV +28.5%.

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

PRF81% in stocks the other holds too

VONV95% 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.

PRFVONVYearly cost0.34%0.06%Net assets$9.8B$21.5BPositions1,003886Last 12 months+30.4%+28.5%3 years, a year+19.3%+19.4%5 years, a year+13.3%+10.3%Largest holdingAAPL 4.3%MU 3.2%Main sectorTechnology 20%Financial Services 18%Holdings as ofJul 31, 2026May 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 September 2019, the first month both report, dividends reinvested.

PRF$268VONV$221

September 2019May 2026

What they both hold

699 stocks are in both funds: 81% of PRF and 95% of VONV. The biggest shared positions:

Stockin PRFin VONV

GOOGLAlphabet Inc.3.7%2.3%AMZNAmazon2.3%2.1%BRK-BBerkshire Hathaway Inc.1.8%2.6%XOMExxon Mobil Corporation1.9%1.8%JPMJPMorgan Chase1.7%2.3%INTCIntel1.8%1.5%JNJJohnson & Johnson1.1%1.6%UNHUnitedHealth Group1.3%1.0%CVXChevron Corporation1.3%1.0%BACBank of America1.3%0.9%

Only in PRF

Its biggest stocks the other fund does not hold.

Only in VONV

Its biggest stocks the other fund does not hold.

More comparisons

FNDX vs PRF IWD vs PRF IUSV vs PRF DFAU vs PRF IWD vs VONV SCHV vs VONV VONV vs VTV IUSV vs VONV

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