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ETF comparison

PEY vs VIG

Both Dividend.

Invesco High Yield Equity Dividend Achievers ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of PEY and VIG would leave roughly 0.0% of each dollar exposed to the same underlying securities.

PEY unmatched 99.9% Shared 0.0% VIG unmatched 99.6%

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.

In PEY only
50 positions
Shared
0 positions
In VIG only
333 positions

Side by side

PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

52 composite / 100
Expense ratio
0.68%
Net assets
$1.07B
TTM yield
4.34%
Top-10 conc.
29.3%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

32
Cost
96
72
Tax efficiency
78
58
Liquidity
100
72
Concentration
67
—
Tracking quality
—
PEY sub-score VIG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIG is 64 bps cheaper than PEY. On a $100,000 position that's about $640/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 VIG.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in PEY

50 total
  • Robert Half Inc. 3.91%
  • Insperity, Inc. 3.89%
  • Flowers Foods, Inc. 3.44%
  • Perrigo Co. PLC 3.42%
  • LyondellBasell Industries N.V. 2.55%
  • Prudential Financial, Inc. 2.52%
  • Universal Corp. 2.44%
  • Main Street Capital Corp. 2.43%
  • Pfizer Inc. 2.39%
  • United Parcel Service, Inc. 2.28%

Only in VIG

333 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Related comparisons

More comparisons with PEY

More comparisons with VIG

Percentages are holdings overlap with the named fund.

Open PEY or VIG at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.