ETF comparison
RPV vs SCHD
US Value vs Dividend.
Invesco S&P 500 Pure Value ETF · Schwab U.S. Dividend Equity ETF
Holdings overlap
16 positions appear in both funds. Buying equal dollars of RPV and SCHD would leave roughly 11.2% 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
SCHD is 29 bps cheaper than RPV. On a $100,000 position that's about $290/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 RPV vs SCHD.
Top shared holdings
16 shared in total| # | Holding | In RPV | In SCHD | Overlap |
|---|---|---|---|---|
| 1 | Ford Motor Co. | 2.02% | 1.72% | 1.72% |
| 2 | Target Corp. | 1.76% | 1.45% | 1.45% |
| 3 | Comcast Corp. | 0.98% | 2.25% | 0.98% |
| 4 | Archer-Daniels-Midland Co. | 2.20% | 0.96% | 0.96% |
| 5 | UnitedHealth Group Inc. | 0.67% | 5.09% | 0.67% |
| 6 | Devon Energy Corp. | 0.64% | 1.29% | 0.64% |
| 7 | Verizon Communications Inc. | 0.63% | 3.65% | 0.63% |
| 8 | Chevron Corp. | 0.59% | 3.83% | 0.59% |
| 9 | Regions Financial Corp. | 0.54% | 0.61% | 0.54% |
| 10 | Principal Financial Group, Inc. | 0.71% | 0.52% | 0.52% |
| 11 | ConocoPhillips | 0.49% | 3.51% | 0.49% |
| 12 | ONEOK, Inc. | 0.44% | 1.33% | 0.44% |
Only in RPV
104 total- Centene Corp. 2.53%
- Humana Inc. 2.17%
- Bunge Global S.A. 2.09%
- CVS Health Corp. 2.07%
- Dow Inc. 1.89%
- General Motors Co. 1.89%
- Hewlett Packard Enterprise Co. 1.66%
- Valero Energy Corp. 1.65%
- Cigna Group (The) 1.61%
- Phillips 66 1.61%
Only in SCHD
83 total- QUALCOMM Inc 6.74%
- Texas Instruments Inc 5.90%
- Coca-Cola Co/The 3.96%
- Merck & Co Inc 3.86%
- Procter & Gamble Co/The 3.55%
- Amgen Inc 3.47%
- PepsiCo Inc 3.44%
- Home Depot Inc/The 3.36%
- Abbott Laboratories 2.96%
- Altria Group Inc 2.94%
Related comparisons
More comparisons with RPV
- 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%
- RPV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 9.2%
- RPV vs IVV · iShares Core S&P 500 ETF 9.2%
More comparisons with SCHD
- SCHD vs USMV · iShares MSCI USA Min Vol Factor ETF 10.9%
- SCHD vs JQUA · JPMorgan U.S. Quality Factor ETF 10.6%
- SCHD vs FVD · First Trust Value Line Dividend Index Fund 10.4%
- SCHD vs VOE · Vanguard Morningstar Mid-Cap Value ETF 10.2%
- SCHD vs JAVA · JPMorgan Active Value ETF 10.1%
- SCHD vs RSP · Invesco S&P 500 Equal Weight ETF 9.1%
Percentages are holdings overlap with the named fund.
Open RPV or SCHD 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.