ETF comparison
RPV vs VONV
Both US Value.
Invesco S&P 500 Pure Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
114 positions appear in both funds. Buying equal dollars of RPV and VONV would leave roughly 15.0% 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
VONV is 29 bps cheaper than RPV. On a $100,000 position that's about $290/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 VONV.
Top shared holdings
114 shared in total| # | Holding | In RPV | In VONV | Overlap |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc. | 0.67% | 1.03% | 0.67% |
| 2 | Verizon Communications Inc. | 0.63% | 0.60% | 0.60% |
| 3 | Chevron Corp. | 0.59% | 1.02% | 0.59% |
| 4 | Citigroup Inc. | 0.89% | 0.51% | 0.51% |
| 5 | AT&T Inc. | 0.45% | 0.51% | 0.45% |
| 6 | ConocoPhillips | 0.49% | 0.42% | 0.42% |
| 7 | Bank of America Corp. | 0.40% | 0.93% | 0.40% |
| 8 | Pfizer Inc. | 0.35% | 0.44% | 0.35% |
| 9 | CVS Health Corp. | 2.07% | 0.34% | 0.34% |
| 10 | Chubb Ltd. | 0.47% | 0.34% | 0.34% |
| 11 | Capital One Financial Corp. | 0.31% | 0.34% | 0.31% |
| 12 | Walt Disney Co. (The) | 0.31% | 0.54% | 0.31% |
Only in RPV
6 total- DuPont de Nemours, Inc. 1.36%
- Cencora, Inc. 0.83%
- Paramount Skydance Corp. 0.68%
- ExxonMobil Holdings Corp. 0.46%
- Invesco Government & Agency Portfolio 0.38%
- FedEx Freight Holding Co., Inc. 0.15%
Only in VONV
750 total- Micron Technology Inc 3.22%
- Berkshire Hathaway Inc 2.60%
- Alphabet Inc 2.32%
- JPMorgan Chase & Co 2.27%
- Amazon.com Inc 2.12%
- Alphabet Inc 1.89%
- Exxon Mobil Corp 1.82%
- Johnson & Johnson 1.61%
- Intel Corp 1.50%
- Cisco Systems Inc 1.42%
Related comparisons
More comparisons with RPV
- RPV vs IWD · iShares Russell 1000 Value ETF 14.5%
- RPV vs JAVA · JPMorgan Active Value ETF 11.7%
- RPV vs SCHD · Schwab U.S. Dividend Equity ETF 11.2%
- RPV vs IWX · iShares Russell Top 200 Value ETF 9.7%
- RPV vs DGRO · iShares Core Dividend Growth ETF 9.7%
- RPV vs SPY · State Street SPDR S&P 500 ETF Trust 9.5%
More comparisons with VONV
Percentages are holdings overlap with the named fund.
Open RPV or VONV 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.