ETF comparison
RPV vs VB
US Value vs US Small Cap.
Invesco S&P 500 Pure Value ETF · Vanguard Morningstar Small-Cap ETF
Holdings overlap
39 positions appear in both funds. Buying equal dollars of RPV and VB would leave roughly 5.5% 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
VB is 32 bps cheaper than RPV. On a $100,000 position that's about $320/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 VB.
Top shared holdings
39 shared in total| # | Holding | In RPV | In VB | Overlap |
|---|---|---|---|---|
| 1 | Smurfit Westrock PLC | 1.57% | 0.29% | 0.29% |
| 2 | Omnicom Group Inc. | 0.45% | 0.25% | 0.25% |
| 3 | DuPont de Nemours, Inc. | 1.36% | 0.23% | 0.23% |
| 4 | Viatris Inc. | 1.23% | 0.22% | 0.22% |
| 5 | Ball Corp. | 0.48% | 0.20% | 0.20% |
| 6 | Bunge Global S.A. | 2.09% | 0.20% | 0.20% |
| 7 | Genuine Parts Co. | 0.38% | 0.20% | 0.20% |
| 8 | Textron Inc. | 0.47% | 0.19% | 0.19% |
| 9 | Centene Corp. | 2.53% | 0.19% | 0.19% |
| 10 | Best Buy Co., Inc. | 0.99% | 0.18% | 0.18% |
| 11 | Stanley Black & Decker, Inc. | 1.20% | 0.18% | 0.18% |
| 12 | Everest Group, Ltd. | 1.52% | 0.17% | 0.17% |
Only in RPV
81 total- Archer-Daniels-Midland Co. 2.20%
- Humana Inc. 2.17%
- CVS Health Corp. 2.07%
- Ford Motor Co. 2.02%
- General Motors Co. 1.89%
- Target Corp. 1.76%
- Hewlett Packard Enterprise Co. 1.66%
- Valero Energy Corp. 1.65%
- Cigna Group (The) 1.61%
- Phillips 66 1.61%
Only in VB
1,270 total- Credo Technology Group Holding Ltd 0.55%
- Jabil Inc 0.49%
- REVOLUTION Medicines Inc 0.46%
- Astera Labs Inc 0.45%
- Natera Inc 0.45%
- EMCOR Group Inc 0.45%
- Twilio Inc 0.38%
- NRG Energy Inc 0.37%
- MKS Instruments Inc 0.37%
- Flex Ltd 0.36%
Related comparisons
More comparisons with RPV
More comparisons with VB
- VB vs FDL · First Trust Morningstar Dividend Leaders Index Fund 5.5%
- VB vs JGRO · JPMorgan Active Growth ETF 5.4%
- VB vs DSI · iShares ESG MSCI KLD 400 ETF 5.4%
- VB vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 5.1%
- VB vs DVY · iShares Select Dividend ETF 5.1%
- VB vs COWZ · Pacer US Cash Cows 100 ETF 5.0%
Percentages are holdings overlap with the named fund.
Open RPV or VB 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.