KAT vs PRVS
Scharf ETF against Parnassus Value Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
6 shared positions
Fee gap
16 bp
PRVS is cheaper
1-year return gap
18.0 pts
PRVS is ahead
Larger fund
KAT
$651M
Side by side
| KAT | PRVS | |
|---|---|---|
| Fund | Scharf ETF | Parnassus Value Select ETF |
| Issuer | Scharf | Parnassus |
| Category | Large Cap Blend | Large Cap Value |
| Expense ratio | 0.75% | 0.59% |
| Assets | $651M | $29M |
| Average daily dollar volume | $845K | $196K |
| Listed | Dec 30, 2011 | Dec 11, 2024 |
| FrenzyCap score | 38 | 25 |
| 1-month return | +1.0% | −0.2% |
| 3-month return | +3.6% | +0.7% |
| Year to date | +5.4% | +16.6% |
| 1-year return | +2.2% | +20.3% |
| 30-day volatility | 11.1% | 9.7% |
| Worst drawdown, 1 year | −9.3% | −9.3% |
| Trailing 12-month yield | 0.52% | 0.52% |
| Holdings | 34 | 27 |
| Top 10 weight | 46.0% | 48.8% |
| Look-through P/E | 24.0 | 22.9 |
| Holdings vs fair value | +12.7% | +6.8% |
| Holdings above 200-day average | 64% | 58% |
| Net flow, latest 3 reported months | −$30M thru Jun 2026 | +$3.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of KAT · 25% of PRVS
Sector mix of the stock holdings
| Sector | KAT | PRVS | Gap |
|---|---|---|---|
| Technology | 16.4% | 31.0% | −14.7% |
| Industrials | 14.9% | 16.3% | −1.4% |
| Health Care | 16.3% | 10.0% | +6.3% |
| Financials | 10.4% | 10.7% | −0.4% |
| Consumer Discretionary | 7.8% | 8.6% | −0.8% |
| Consumer Staples | 2.0% | 6.4% | −4.4% |
| Real Estate | 4.3% | 3.5% | +0.8% |
| Materials | 2.9% | 3.5% | −0.6% |
| Utilities | 0.0% | 5.9% | −5.9% |
| Energy | 5.5% | 0.0% | +5.5% |
| Communication Services | 0.0% | 3.8% | −3.8% |
| Other | 2.7% | 0.0% | +2.7% |
More: full overlap table · KAT holdings · PRVS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.