ETF comparison
RPV vs VOE
Both US Value.
Invesco S&P 500 Pure Value ETF · Vanguard Mid-Cap Value Index Fund ETF Shares
Holdings overlap
65 positions appear in both funds. Buying equal dollars of RPV and VOE would leave roughly 35.8% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with RPV vs VOE.
Top shared holdings
65 shared in total| # | Holding | In RPV | In VOE | Overlap |
|---|---|---|---|---|
| 1 | Valero Energy Corp. | 1.39% | 1.38% | 1.38% |
| 2 | Phillips 66 | 1.43% | 1.37% | 1.37% |
| 3 | General Motors Co. | 1.71% | 1.26% | 1.26% |
| 4 | Marathon Petroleum Corp. | 1.18% | 1.35% | 1.18% |
| 5 | Target Corp. | 1.66% | 1.03% | 1.03% |
| 6 | Cardinal Health, Inc. | 0.93% | 0.93% | 0.93% |
| 7 | Cencora, Inc. | 0.86% | 1.09% | 0.86% |
| 8 | Ford Motor Co. | 1.75% | 0.85% | 0.85% |
| 9 | Kroger Co. (The) | 1.33% | 0.77% | 0.77% |
| 10 | American International Group, Inc. | 0.78% | 0.76% | 0.76% |
| 11 | Delta Air Lines, Inc. | 0.75% | 0.81% | 0.75% |
| 12 | MetLife, Inc. | 0.80% | 0.73% | 0.73% |
Only in RPV
57 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 PLC 1.38%
- Franklin Resources, Inc. 1.16%
- APA Corp. 1.16%
Only in VOE
105 total- Cummins Inc 1.39%
- CRH PLC 1.32%
- L3Harris Technologies Inc 1.21%
- Digital Realty Trust Inc 1.16%
- TE Connectivity PLC 1.15%
- PACCAR Inc 1.14%
- Baker Hughes Co 1.13%
- Newmont Corp 1.10%
- Corteva Inc 1.07%
- Cheniere Energy Inc 1.06%
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 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.