FNDX vs PRF: holdings overlap, shared companies and scores
As of October 28, 2026, FNDX and PRF overlap 90.6% by weight. Schwab Fundamental U.S. Large Company ETF (FNDX): U.S. large companies by fundamentals. Invesco RAFI US 1000 ETF (PRF): U.S. equities by fundamental size.
Updated October 28, 2026
Where FNDX and PRF trade against their own history
FNDX trades at 19.7 times earnings, against its own median of 17.6, and is more expensive than 77% of its own last 9 years.
PRF trades at 19.8 times earnings, against its own median of 17.3, and is more expensive than 80% of its own last 9 years.
What do FNDX and PRF each hold?
What's inside FNDX: Tech 22%, Magnificent 7 16%.
22% of FNDX is its ten largest holdings.
What's inside PRF: Tech 24%, Magnificent 7 16%.
23% of PRF is its ten largest holdings.
How much do FNDX and PRF overlap? 90.6% by weight
As of October 28, 2026, FNDX and PRF overlap 90.6% by weight.
99% of FNDX is already inside PRF.
96% of PRF is already inside FNDX.
FNDX holds 731 companies and PRF holds 992; 726 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FNDX and PRF? 5.8 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores FNDX 5.8 out of 10 and PRF 5.6 out of 10.
They differ most on Value: FNDX 3.0 and PRF 1.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FNDX | PRF |
|---|---|---|
| Growth | 3.4 | 3.9 |
| Value | 3.0 | 1.8 |
| Risk | 8.7 | 8.6 |
| Quality | 5.2 | 5.2 |
| Return | 8.3 | 8.2 |
FNDX is the cheaper of the two at 0.25% a year
As of October 28, 2026, FNDX charges 0.25% a year, yields 1.42% and holds $28.4B in assets across 731 positions.
As of October 28, 2026, PRF charges 0.34% a year, yields 1.32% and holds $10.1B in assets across 992 positions.
| Measure | FNDX | PRF |
|---|---|---|
| Expense ratio | 0.25% | 0.34% |
| Dividend yield | 1.42% | 1.32% |
| Assets under management | $28.4B | $10.1B |
| Holdings | 731 | 992 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FNDX vs PRF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fndx-vs-prf
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