NPFE vs PRVS
NPF Core Equity ETF against Parnassus Value Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
20 shared positions
Fee gap
19 bp
NPFE is cheaper
1-year return gap
—
Larger fund
NPFE
$650M
Side by side
| NPFE | PRVS | |
|---|---|---|
| Fund | NPF Core Equity ETF | Parnassus Value Select ETF |
| Issuer | NPF | Parnassus |
| Category | Total Market | Large Cap Value |
| Expense ratio | 0.40% | 0.59% |
| Assets | $650M | $25M |
| Average daily dollar volume | $209K | $154K |
| Listed | Mar 10, 2026 | Dec 11, 2024 |
| FrenzyCap score | 42 | 24 |
| 1-month return | +1.5% | +0.0% |
| 3-month return | +6.2% | +2.4% |
| Year to date | — | +17.3% |
| 1-year return | — | +20.8% |
| 30-day volatility | 9.8% | 9.3% |
| Worst drawdown, 1 year | −5.4% | −9.3% |
| Trailing 12-month yield | 0.29% | 0.51% |
| Holdings | 328 | 27 |
| Top 10 weight | 47.6% | 48.8% |
| Look-through P/E | 28.3 | 21.9 |
| Holdings vs fair value | +2.3% | +8.6% |
| Holdings above 200-day average | 74% | 56% |
| Net flow, latest 3 reported months | −$2.4M thru Jul 2026 | +$3.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Sep 30, 2026third-party data | 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
43% of NPFE · 75% of PRVS
Sector mix of the stock holdings
| Sector | NPFE | PRVS | Gap |
|---|---|---|---|
| Technology | 49.8% | 31.0% | +18.8% |
| Industrials | 20.4% | 16.3% | +4.1% |
| Consumer Discretionary | 11.4% | 8.6% | +2.8% |
| Health Care | 6.6% | 10.0% | −3.4% |
| Financials | 3.7% | 10.7% | −7.0% |
| Utilities | 2.5% | 5.9% | −3.4% |
| Consumer Staples | 1.7% | 6.4% | −4.7% |
| Materials | 3.5% | 3.5% | +0.0% |
| Communication Services | 0.0% | 3.8% | −3.8% |
| Real Estate | 0.1% | 3.5% | −3.4% |
| Energy | 0.2% | 0.0% | +0.2% |
More: full overlap table · NPFE 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.