PRF vs PXF: holdings overlap, shared companies and scores
As of October 9, 2026, PRF and PXF overlap 0.2% by weight. Invesco RAFI US 1000 ETF (PRF): U.S. equities by fundamental size. Invesco RAFI Developed Markets ex-U.S. ETF (PXF): Developed ex-U.S. companies.
Updated October 9, 2026
Where PRF and PXF trade against their own history
PRF trades at 19.3 times earnings, against its own median of 17.3, and is more expensive than 77% of its own last 9 years.
PXF trades at 14.1 times earnings, against its own median of 12.7, and is more expensive than 69% of its own last 9 years.
What moved PRF this week
PRF rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Moderna (+18.4%); Intel (−12.3%) pushed the other way.
What do PRF and PXF each hold?
What's inside PRF: Tech 25%, Magnificent 7 17%.
24% of PRF is its ten largest holdings.
What's inside PXF: Tech 11%, Memory 5%.
14% of PXF is its ten largest holdings.
How much do PRF and PXF overlap? 0.2% by weight
As of October 9, 2026, PRF and PXF overlap 0.2% by weight.
1% of PRF is already inside PXF.
0% of PXF is already inside PRF.
PRF holds 995 companies and PXF holds 1,014; 10 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 PRF and PXF? 5.5 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores PRF 5.5 out of 10 and PXF 5.2 out of 10.
They differ most on Quality: PRF 5.3 and PXF 2.6.
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 | PRF | PXF |
|---|---|---|
| Growth | 3.4 | 5.1 |
| Value | 2.2 | 3.5 |
| Risk | 8.6 | 6.5 |
| Quality | 5.3 | 2.6 |
| Return | 7.8 | 7.5 |
PRF is the cheaper of the two at 0.34% a year
As of October 9, 2026, PRF charges 0.34% a year, yields 1.34% and holds $10.0B in assets across 995 positions.
As of October 9, 2026, PXF charges 0.43% a year, yields 3.30% and holds $2.9B in assets across 1014 positions.
| Measure | PRF | PXF |
|---|---|---|
| Expense ratio | 0.34% | 0.43% |
| Dividend yield | 1.34% | 3.30% |
| Assets under management | $10.0B | $2.9B |
| Holdings | 995 | 1014 |
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, “PRF vs PXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/prf-vs-pxf
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