ETF comparison
RPVvsVO
US Value vs US Mid Cap.
Invesco S&P 500 Pure Value ETF · Vanguard Morningstar Mid-Cap ETF
Holdings overlap
67 positions appear in both funds. Buying equal dollars of RPV and VO would leave roughly23.2%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
VO 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 thecost calculator pre-filled with RPV vs VO.
Top shared holdings
67 shared in total| # | Holding | In RPV | In VO | Overlap |
|---|---|---|---|---|
| 1 | Valero Energy Corp. | 1.39% | 0.75% | 0.75% |
| 2 | Marathon Petroleum Corp. | 1.18% | 0.72% | 0.72% |
| 3 | General Motors Co. | 1.71% | 0.67% | 0.67% |
| 4 | Phillips 66 | 1.43% | 0.66% | 0.66% |
| 5 | Allstate Corp. (The) | 0.66% | 0.59% | 0.59% |
| 6 | Hewlett Packard Enterprise Co. | 1.05% | 0.58% | 0.58% |
| 7 | Target Corp. | 1.66% | 0.57% | 0.57% |
| 8 | Delta Air Lines, Inc. | 0.75% | 0.57% | 0.57% |
| 9 | Cardinal Health, Inc. | 0.93% | 0.54% | 0.54% |
| 10 | Ford Motor Co. | 1.75% | 0.53% | 0.53% |
| 11 | Cencora, Inc. | 0.86% | 0.51% | 0.51% |
| 12 | SLB Ltd. | 0.50% | 0.67% | 0.50% |
Only in RPV
55 total- Bunge Global S.A.2.63%
- Cigna Group (The)1.76%
- CVS Health Corp.1.73%
- Mosaic Co. (The)1.73%
- Elevance Health, Inc.1.54%
- Everest Group, Ltd.1.52%
- DuPont de Nemours, Inc.1.42%
- Smurfit Westrock PLC1.38%
- Franklin Resources, Inc.1.16%
- APA Corp.1.16%
Only in VO
215 total- Vertiv Holdings Co1.22%
- Western Digital Corp1.06%
- Seagate Technology Holdings PLC1.05%
- Quanta Services Inc1.04%
- Howmet Aerospace Inc1.04%
- Cummins Inc0.95%
- Datadog Inc0.83%
- Bloom Energy Corp0.79%
- Constellation Energy Corp0.78%
- Robinhood Markets Inc0.77%
Open RPV or VO 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 methodologyand 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.