MFUS vs VFMF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF against Vanguard U.S. Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
311 shared positions
Fee gap
11 bp
VFMF is cheaper
1-year return gap
12.3 pts
VFMF is ahead
Larger fund
VFMF
$1.1B
Side by side
| MFUS | VFMF | |
|---|---|---|
| Fund | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | Vanguard U.S. Multifactor ETF |
| Issuer | PIMCO | Vanguard |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.29% | 0.18% |
| Assets | $304M | $1.1B |
| Average daily dollar volume | $755K | $12M |
| Listed | Aug 31, 2017 | Feb 13, 2018 |
| FrenzyCap score | 61 | 81 |
| 1-month return | −0.0% | +2.2% |
| 3-month return | +0.7% | +3.9% |
| Year to date | +16.4% | +23.9% |
| 1-year return | +17.6% | +29.9% |
| 30-day volatility | 8.0% | 9.9% |
| Worst drawdown, 1 year | −6.4% | −7.1% |
| Trailing 12-month yield | 1.41% | 1.38% |
| Holdings | 918 | 650 |
| Top 10 weight | 16.0% | 9.0% |
| Look-through P/E | 24.2 | 19.1 |
| Holdings vs fair value | +10.2% | +19.3% |
| Holdings above 200-day average | 65% | 72% |
| Net flow, latest 3 reported months | +$25M thru Jun 2026 | +$51M thru May 2026 |
| 30-day implied volatility | — | 14.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
53% of MFUS · 67% of VFMF| Holding | MFUS | VFMF |
|---|---|---|
| VLO | 1.08% | 1.09% |
| MPC | 0.93% | 0.97% |
| AMGN | 0.98% | 0.83% |
| GILD | 0.93% | 0.77% |
| ABBV | 1.48% | 0.75% |
| JNJ | 1.80% | 0.72% |
| XOM | 1.83% | 0.72% |
| WDC | 0.68% | 0.82% |
| MRK | 1.21% | 0.66% |
| CVS | 0.64% | 0.72% |
| MU | 0.64% | 0.84% |
| BMY | 0.58% | 0.78% |
| PEP | 0.80% | 0.57% |
| MO | 0.54% | 0.86% |
| UNH | 0.53% | 0.56% |
| GM | 0.47% | 0.51% |
| WFC | 0.85% | 0.45% |
| LRCX | 0.91% | 0.42% |
| CSCO | 1.17% | 0.42% |
| PSX | 0.68% | 0.40% |
| BNY | 0.40% | 0.73% |
| C | 1.16% | 0.39% |
| REGN | 0.38% | 0.61% |
| TRV | 0.37% | 0.86% |
| PFE | 1.10% | 0.36% |
Sector mix of the stock holdings
| Sector | MFUS | VFMF | Gap |
|---|---|---|---|
| Technology | 19.5% | 15.2% | +4.3% |
| Financials | 9.5% | 23.8% | −14.3% |
| Health Care | 17.2% | 13.1% | +4.1% |
| Industrials | 13.1% | 14.4% | −1.4% |
| Consumer Discretionary | 10.2% | 9.5% | +0.7% |
| Energy | 7.8% | 10.7% | −2.9% |
| Consumer Staples | 8.3% | 5.4% | +2.9% |
| Materials | 5.1% | 4.3% | +0.8% |
| Communication Services | 3.6% | 2.4% | +1.2% |
| Real Estate | 2.1% | 0.2% | +1.9% |
| Utilities | 1.8% | 0.0% | +1.8% |
| Other | 0.1% | 0.2% | −0.2% |
More: full overlap table · MFUS holdings · VFMF 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.