ETF comparison
IWD vs RPV
Both US Value.
iShares Russell 1000 Value ETF · Invesco S&P 500 Pure Value ETF
Holdings overlap
116 positions appear in both funds. Buying equal dollars of IWD and RPV would leave roughly 14.5% 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
IWD is 17 bps cheaper than RPV. On a $100,000 position that's about $170/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 IWD vs RPV.
Top shared holdings
116 shared in total| # | Holding | In IWD | In RPV | Overlap |
|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INCORPORATED | 1.05% | 0.67% | 0.67% |
| 2 | CHEVRON CORPORATION | 0.86% | 0.59% | 0.59% |
| 3 | CITIGROUP INC. | 0.56% | 0.89% | 0.56% |
| 4 | VERIZON COMMUNICATIONS INC. | 0.50% | 0.63% | 0.50% |
| 5 | BANK OF AMERICA CORPORATION | 0.98% | 0.40% | 0.40% |
| 6 | AT&T INC. | 0.39% | 0.45% | 0.39% |
| 7 | CVS HEALTH CORPORATION | 0.37% | 2.07% | 0.37% |
| 8 | CONOCOPHILLIPS | 0.36% | 0.49% | 0.36% |
| 9 | PFIZER INC. | 0.38% | 0.35% | 0.35% |
| 10 | Chubb Limited | 0.34% | 0.47% | 0.34% |
| 11 | CAPITAL ONE FINANCIAL CORPORATION | 0.35% | 0.31% | 0.31% |
| 12 | THE WALT DISNEY COMPANY | 0.48% | 0.31% | 0.31% |
Only in IWD
754 total- AMAZON.COM, INC. 5.93%
- APPLE INC. 5.37%
- MICROSOFT CORPORATION 3.88%
- BERKSHIRE HATHAWAY INC. 2.61%
- JPMORGAN CHASE & CO. 2.45%
- INTEL CORPORATION 1.72%
- JOHNSON & JOHNSON 1.71%
- EXXON MOBIL CORPORATION 1.59%
- CISCO SYSTEMS, INC. 1.30%
- WALMART INC. 1.27%
Only in RPV
4 total- Cencora, Inc. 0.83%
- Paramount Skydance Corp. 0.68%
- ExxonMobil Holdings Corp. 0.46%
- Invesco Government & Agency Portfolio 0.38%
Related comparisons
More comparisons with IWD
More comparisons with RPV
- RPV vs JAVA · JPMorgan Active Value ETF 11.7%
- RPV vs SCHD · Schwab U.S. Dividend Equity ETF 11.2%
- RPV vs IWX · iShares Russell Top 200 Value ETF 9.7%
- RPV vs DGRO · iShares Core Dividend Growth ETF 9.7%
- RPV vs SPY · State Street SPDR S&P 500 ETF Trust 9.5%
- RPV vs MGV · Vanguard Morningstar Mega Cap Value ETF 9.4%
Percentages are holdings overlap with the named fund.
Open IWD 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.