ETF comparison
PEY vs VTV
Dividend vs US Value.
Invesco High Yield Equity Dividend Achievers ETF · Vanguard Morningstar Value ETF
Holdings overlap
17 positions appear in both funds. Buying equal dollars of PEY and VTV would leave roughly 5.2% 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
VTV 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 VTV.
Top shared holdings
17 shared in total| # | Holding | In PEY | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp. | 1.57% | 1.17% | 1.17% |
| 2 | Verizon Communications Inc. | 2.15% | 0.60% | 0.60% |
| 3 | Pfizer Inc. | 2.39% | 0.51% | 0.51% |
| 4 | Altria Group, Inc. | 2.25% | 0.45% | 0.45% |
| 5 | Bristol-Myers Squibb Co. | 1.90% | 0.44% | 0.44% |
| 6 | U.S. Bancorp | 1.64% | 0.35% | 0.35% |
| 7 | Comcast Corp. | 1.88% | 0.33% | 0.33% |
| 8 | United Parcel Service, Inc. | 2.28% | 0.30% | 0.30% |
| 9 | Target Corp. | 1.55% | 0.22% | 0.22% |
| 10 | Prudential Financial, Inc. | 2.52% | 0.14% | 0.14% |
| 11 | Kimberly-Clark Corp. | 2.21% | 0.14% | 0.14% |
| 12 | Paychex, Inc. | 2.09% | 0.12% | 0.12% |
Only in PEY
33 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%
- Clorox Co. (The) 2.22%
- Peoples Bancorp Inc. 2.16%
- Best Buy Co., Inc. 2.06%
- Hormel Foods Corp. 2.05%
Only in VTV
291 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with PEY
- PEY vs IWD · iShares Russell 1000 Value ETF 4.2%
- PEY vs CGDV · Capital Group Dividend Value ETF 2.8%
- PEY vs VO · Vanguard Morningstar Mid-Cap ETF 2.6%
- PEY vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 2.5%
- PEY vs SPY · State Street SPDR S&P 500 ETF Trust 2.4%
- PEY vs VOO · Vanguard S&P 500 ETF 2.3%
More comparisons with VTV
- VTV vs VOT · Vanguard Morningstar Mid-Cap Growth ETF 4.9%
- VTV vs IWP · iShares Russell Mid-Cap Growth ETF 4.4%
- VTV vs VUG · Vanguard Morningstar Growth ETF 3.7%
- VTV vs MGK · Vanguard Morningstar Mega Cap Growth ETF 2.0%
- VTV vs VB · Vanguard Morningstar Small-Cap ETF 0.8%
- VTV vs VBR · Vanguard Morningstar Small-Cap Value ETF 0.8%
Percentages are holdings overlap with the named fund.
Open PEY or VTV 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.