ETF comparison
RPVvsVOE
Both US Value.
Invesco S&P 500 Pure Value ETF · Vanguard Morningstar Mid-Cap Value ETF
Holdings overlap
66 positions appear in both funds. Buying equal dollars of RPV and VOE would leave roughly36.0%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
VOE is 30 bps cheaper than RPV. On a $100,000 position that's about $300/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 VOE.
Top shared holdings
66 shared in total| # | Holding | In RPV | In VOE | Overlap |
|---|---|---|---|---|
| 1 | Valero Energy Corp. | 1.39% | 1.33% | 1.33% |
| 2 | General Motors Co. | 1.71% | 1.20% | 1.20% |
| 3 | Marathon Petroleum Corp. | 1.18% | 1.29% | 1.18% |
| 4 | Phillips 66 | 1.43% | 1.17% | 1.17% |
| 5 | Hewlett Packard Enterprise Co. | 1.05% | 1.03% | 1.03% |
| 6 | Target Corp. | 1.66% | 1.02% | 1.02% |
| 7 | Ford Motor Co. | 1.75% | 0.94% | 0.94% |
| 8 | Cardinal Health, Inc. | 0.93% | 0.96% | 0.93% |
| 9 | Cencora, Inc. | 0.86% | 0.90% | 0.86% |
| 10 | Humana Inc. | 1.48% | 0.82% | 0.82% |
| 11 | MetLife, Inc. | 0.80% | 0.80% | 0.80% |
| 12 | Devon Energy Corp. | 0.76% | 0.82% | 0.76% |
Only in RPV
56 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 VOE
104 total- Cummins Inc1.70%
- CRH PLC1.23%
- United Rentals Inc1.22%
- Simon Property Group Inc1.19%
- PACCAR Inc1.09%
- Digital Realty Trust Inc1.09%
- Sempra1.05%
- Dominion Energy Inc1.04%
- Keysight Technologies Inc1.03%
- Arthur J Gallagher & Co1.02%
Open RPV or VOE 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.