ETF comparison
PEY vs VB
Dividend vs US Small Cap.
Invesco High Yield Equity Dividend Achievers ETF · Vanguard Morningstar Small-Cap ETF
Holdings overlap
31 positions appear in both funds. Buying equal dollars of PEY and VB would leave roughly 2.2% 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
VB is 65 bps cheaper than PEY. On a $100,000 position that's about $650/yr more in fees for PEY.
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 PEY vs VB.
Top shared holdings
31 shared in total| # | Holding | In PEY | In VB | Overlap |
|---|---|---|---|---|
| 1 | Best Buy Co., Inc. | 2.06% | 0.18% | 0.18% |
| 2 | Stanley Black & Decker, Inc. | 1.89% | 0.18% | 0.18% |
| 3 | Pinnacle West Capital Corp. | 1.40% | 0.16% | 0.16% |
| 4 | Clorox Co. (The) | 2.22% | 0.14% | 0.14% |
| 5 | J. M. Smucker Co. (The) | 1.87% | 0.14% | 0.14% |
| 6 | AES Corp. (The) | 1.83% | 0.13% | 0.13% |
| 7 | Franklin Resources, Inc. | 1.74% | 0.13% | 0.13% |
| 8 | Skyworks Solutions, Inc. | 1.11% | 0.12% | 0.12% |
| 9 | Eastman Chemical Co. | 1.54% | 0.09% | 0.09% |
| 10 | Hormel Foods Corp. | 2.05% | 0.09% | 0.09% |
| 11 | LyondellBasell Industries N.V. | 2.55% | 0.08% | 0.08% |
| 12 | Atlantic Union Bankshares Corp. | 1.65% | 0.07% | 0.07% |
Only in PEY
19 total- Prudential Financial, Inc. 2.52%
- Main Street Capital Corp. 2.43%
- Pfizer Inc. 2.39%
- United Parcel Service, Inc. 2.28%
- Altria Group, Inc. 2.25%
- Kimberly-Clark Corp. 2.21%
- Peoples Bancorp Inc. 2.16%
- Verizon Communications Inc. 2.15%
- Paychex, Inc. 2.09%
- T. Rowe Price Group, Inc. 1.99%
Only in VB
1,278 total- Credo Technology Group Holding Ltd 0.55%
- Jabil Inc 0.49%
- REVOLUTION Medicines Inc 0.46%
- Astera Labs Inc 0.45%
- Natera Inc 0.45%
- EMCOR Group Inc 0.45%
- Twilio Inc 0.38%
- NRG Energy Inc 0.37%
- MKS Instruments Inc 0.37%
- Flex Ltd 0.36%
Related comparisons
More comparisons with PEY
- PEY vs SCHB · Schwab U.S. Broad Market ETF 2.2%
- PEY vs IJR · iShares Core S&P Small-Cap ETF 2.2%
- PEY vs VTI · Vanguard Morningstar Total Stock Market ETF 2.2%
- PEY vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 2.2%
- PEY vs IWM · iShares Russell 2000 ETF 1.6%
- PEY vs RDVY · First Trust Rising Dividend Achievers ETF 1.6%
More comparisons with VB
- VB vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 2.2%
- VB vs BBUS · JPMorgan BetaBuilders U.S. Equity ETF 2.2%
- VB vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 2.1%
- VB vs MOAT · VanEck Morningstar Wide Moat ETF 2.1%
- VB vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 1.8%
- VB vs RDVY · First Trust Rising Dividend Achievers ETF 1.6%
Percentages are holdings overlap with the named fund.
Open PEY or VB 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.