ETF comparison
RPV vs SPY
US Value vs US Large Cap.
Invesco S&P 500 Pure Value ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
116 positions appear in both funds. Buying equal dollars of RPV and SPY would leave roughly 9.5% 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
SPY is 26 bps cheaper than RPV. On a $100,000 position that's about $256/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 SPY.
Top shared holdings
116 shared in total| # | Holding | In RPV | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp. | 0.59% | 0.61% | 0.59% |
| 2 | UnitedHealth Group Inc. | 0.67% | 0.50% | 0.50% |
| 3 | ExxonMobil Holdings Corp. | 0.46% | 1.01% | 0.46% |
| 4 | Bank of America Corp. | 0.40% | 0.52% | 0.40% |
| 5 | Citigroup Inc. | 0.89% | 0.32% | 0.32% |
| 6 | Verizon Communications Inc. | 0.63% | 0.29% | 0.29% |
| 7 | Walt Disney Co. (The) | 0.31% | 0.26% | 0.26% |
| 8 | AT&T Inc. | 0.45% | 0.25% | 0.25% |
| 9 | Pfizer Inc. | 0.35% | 0.24% | 0.24% |
| 10 | ConocoPhillips | 0.49% | 0.23% | 0.23% |
| 11 | Capital One Financial Corp. | 0.31% | 0.18% | 0.18% |
| 12 | Marathon Petroleum Corp. | 1.43% | 0.18% | 0.18% |
Only in RPV
4 total- Molson Coors Beverage Co. 0.74%
- ONEOK, Inc. 0.44%
- Invesco Government & Agency Portfolio 0.38%
- Builders FirstSource, Inc. 0.27%
Only in SPY
389 total- NVIDIA CORP 8.50%
- APPLE INC 7.32%
- MICROSOFT CORP 5.77%
- AMAZON.COM INC 3.71%
- ALPHABET INC CL A 3.03%
- BROADCOM INC 2.54%
- ALPHABET INC CL C 2.43%
- META PLATFORMS INC CLASS A 2.41%
- MICRON TECHNOLOGY INC 1.82%
- TESLA INC 1.57%
Related comparisons
More comparisons with RPV
- 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%
- RPV vs VOO · Vanguard S&P 500 ETF 9.1%
- RPV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 8.1%
- RPV vs VTI · Vanguard Morningstar Total Stock Market ETF 8.1%
More comparisons with SPY
- SPY vs VOE · Vanguard Morningstar Mid-Cap Value ETF 9.3%
- SPY vs HDV · iShares Core High Dividend ETF 9.2%
- SPY vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 8.8%
- SPY vs DVY · iShares Select Dividend ETF 8.0%
- SPY vs SCHD · Schwab U.S. Dividend Equity ETF 7.3%
- SPY vs COWZ · Pacer US Cash Cows 100 ETF 7.2%
Percentages are holdings overlap with the named fund.
Open RPV or SPY 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.