ETF comparison
IUSV vs RPV
Both US Value.
iShares Core S&P U.S. Value ETF · Invesco S&P 500 Pure Value ETF
Holdings overlap
118 positions appear in both funds. Buying equal dollars of IUSV and RPV would leave roughly 17.4% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IUSV is 31 bps cheaper than RPV. On a $100,000 position that's about $310/yr more in fees for RPV.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IUSV vs RPV.
Top shared holdings
118 shared in total| # | Holding | In IUSV | In RPV | Overlap |
|---|---|---|---|---|
| 1 | CITIGROUP INC | 0.78% | 0.89% | 0.78% |
| 2 | UNITEDHEALTH GROUP INC | 1.23% | 0.67% | 0.67% |
| 3 | CHEVRON CORP | 1.01% | 0.59% | 0.59% |
| 4 | VERIZON COMMUNICATIONS INC | 0.57% | 0.63% | 0.57% |
| 5 | AT&T INC | 0.47% | 0.45% | 0.45% |
| 6 | CVS HEALTH CORP | 0.43% | 2.07% | 0.43% |
| 7 | CONOCOPHILLIPS | 0.41% | 0.49% | 0.41% |
| 8 | CHUBB LTD (SWITZERLAND) | 0.40% | 0.47% | 0.40% |
| 9 | BANK OF AMERICA CORP | 1.21% | 0.40% | 0.40% |
| 10 | PFIZER INC | 0.45% | 0.35% | 0.35% |
| 11 | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.32% | 0.47% | 0.32% |
| 12 | CAPITAL ONE FINANCIAL CORP | 0.41% | 0.31% | 0.31% |
Only in IUSV
619 total- APPLE INC 6.90%
- AMAZON.COM INC 3.56%
- INTEL CORP 2.14%
- EXXONMOBIL HOLDINGS CORP 1.84%
- WALMART INC 1.61%
- TESLA INC 1.46%
- COSTCO WHOLESALE CORP 1.35%
- HOME DEPOT INC (THE) 1.14%
- PROCTER & GAMBLE COMPANY (THE) 1.11%
- MERCK & COMPANY INC 1.03%
Only in RPV
2 total- ExxonMobil Holdings Corp. 0.46%
- Invesco Government & Agency Portfolio 0.38%
Related comparisons
More comparisons with IUSV
More comparisons with RPV
- RPV vs VTV · Vanguard Morningstar Value ETF 17.3%
- RPV vs AVLV · Avantis US Large Cap Value ETF 17.3%
- RPV vs SCHV · Schwab U.S. Large-Cap Value ETF 15.3%
- RPV vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 15.0%
- RPV vs IWD · iShares Russell 1000 Value ETF 14.5%
- RPV vs JAVA · JPMorgan Active Value ETF 11.7%
Percentages are holdings overlap with the named fund.
Open IUSV or RPV at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.