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ETF comparison

RPV vs VIG

US Value vs Dividend.

Invesco S&P 500 Pure Value ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
6.7 %

25 positions appear in both funds. Buying equal dollars of RPV and VIG would leave roughly 6.7% of each dollar exposed to the same underlying securities.

RPV unmatched 93.2% Shared 6.7% VIG unmatched 92.9%

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 RPV only
95 positions
Shared
25 positions
In VIG only
308 positions

Side by side

RPV

Invesco S&P 500 Pure Value ETF

Invesco · US Value

73 composite / 100
Expense ratio
0.35%
Net assets
$1.65B
TTM yield
2.09%
Top-10 conc.
20.3%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

65
Cost
96
86
Tax efficiency
78
66
Liquidity
100
85
Concentration
67
—
Tracking quality
—
RPV sub-score VIG

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

Cost difference

VIG is 31 bps cheaper than RPV. On a $100,000 position that's about $310/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 VIG.

Top shared holdings

25 shared in total
# Holding In RPV In VIG Overlap
1 UnitedHealth Group Inc. 0.67% 1.63% 0.67%
2 Chubb Ltd. 0.47% 0.55% 0.47%
3 ExxonMobil Holdings Corp. 0.46% 2.78% 0.46%
4 McKesson Corp. 0.97% 0.44% 0.44%
5 PNC Financial Services Group, Inc. (The) 0.47% 0.42% 0.42%
6 Bank of America Corp. 0.40% 1.75% 0.40%
7 Phillips 66 1.61% 0.37% 0.37%
8 Elevance Health, Inc. 1.47% 0.35% 0.35%
9 Travelers Cos., Inc. (The) 0.52% 0.34% 0.34%
10 Allstate Corp. (The) 0.76% 0.29% 0.29%
11 Cencora, Inc. 0.83% 0.26% 0.26%
12 Nucor Corp. 0.75% 0.25% 0.25%

Only in RPV

95 total
  • Centene Corp. 2.53%
  • Humana Inc. 2.17%
  • Bunge Global S.A. 2.09%
  • CVS Health Corp. 2.07%
  • Ford Motor Co. 2.02%
  • Dow Inc. 1.89%
  • General Motors Co. 1.89%
  • Target Corp. 1.76%
  • Hewlett Packard Enterprise Co. 1.66%
  • Valero Energy Corp. 1.65%

Only in VIG

308 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%
  • Cisco Systems Inc 1.98%

Related comparisons

More comparisons with RPV

More comparisons with VIG

Percentages are holdings overlap with the named fund.

Open RPV or VIG at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.