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ETF comparison

PEY vs VOO

Dividend vs US Large Cap.

Invesco High Yield Equity Dividend Achievers ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

26 positions appear in both funds. Buying equal dollars of PEY and VOO would leave roughly 2.3% of each dollar exposed to the same underlying securities.

PEY unmatched 97.6% Shared 2.3% VOO unmatched 97.4%

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
24 positions
Shared
26 positions
In VOO only
478 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

32
Cost
97
72
Tax efficiency
88
58
Liquidity
100
72
Concentration
62
—
Tracking quality
—
PEY sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

26 shared in total
# Holding In PEY In VOO Overlap
1 Chevron Corp. 1.57% 0.48% 0.48%
2 Verizon Communications Inc. 2.15% 0.27% 0.27%
3 Pfizer Inc. 2.39% 0.21% 0.21%
4 Altria Group, Inc. 2.25% 0.19% 0.19%
5 Bristol-Myers Squibb Co. 1.90% 0.18% 0.18%
6 U.S. Bancorp 1.64% 0.15% 0.15%
7 Comcast Corp. 1.88% 0.14% 0.14%
8 United Parcel Service, Inc. 2.28% 0.12% 0.12%
9 Target Corp. 1.55% 0.09% 0.09%
10 Prudential Financial, Inc. 2.52% 0.06% 0.06%
11 Kimberly-Clark Corp. 2.21% 0.06% 0.06%
12 Paychex, Inc. 2.09% 0.05% 0.05%

Only in PEY

24 total
  • Robert Half Inc. 3.91%
  • Insperity, Inc. 3.89%
  • Flowers Foods, Inc. 3.44%
  • Perrigo Co. PLC 3.42%
  • Universal Corp. 2.44%
  • Main Street Capital Corp. 2.43%
  • Peoples Bancorp Inc. 2.16%
  • Wesbanco, Inc. 1.97%
  • Sonoco Products Co. 1.93%
  • H&R Block, Inc. 1.85%

Only in VOO

478 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.84%

Percentages are holdings overlap with the named fund.

Open PEY or VOO 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.