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ETF comparison

RPV vs VOOV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
17.8 %

116 positions appear in both funds. Buying equal dollars of RPV and VOOV would leave roughly 17.8% of each dollar exposed to the same underlying securities.

RPV unmatched 82.1% Shared 17.8% VOOV unmatched 81.7%

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
4 positions
Shared
116 positions
In VOOV only
323 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

65
Cost
93
86
Tax efficiency
87
66
Liquidity
93
85
Concentration
79
—
Tracking quality
—
RPV sub-score VOOV

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

Cost difference

VOOV is 28 bps cheaper than RPV. On a $100,000 position that's about $280/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 VOOV.

Top shared holdings

116 shared in total
# Holding In RPV In VOOV Overlap
1 Citigroup Inc. 0.89% 0.72% 0.72%
2 UnitedHealth Group Inc. 0.67% 1.19% 0.67%
3 Verizon Communications Inc. 0.63% 0.69% 0.63%
4 Chevron Corp. 0.59% 1.18% 0.59%
5 ConocoPhillips 0.49% 0.48% 0.48%
6 AT&T Inc. 0.45% 0.60% 0.45%
7 Bank of America Corp. 0.40% 1.18% 0.40%
8 CVS Health Corp. 2.07% 0.40% 0.40%
9 Chubb Ltd. 0.47% 0.39% 0.39%
10 Pfizer Inc. 0.35% 0.51% 0.35%
11 Capital One Financial Corp. 0.31% 0.40% 0.31%
12 McKesson Corp. 0.97% 0.31% 0.31%

Only in RPV

4 total
  • DuPont de Nemours, Inc. 1.36%
  • ExxonMobil Holdings Corp. 0.46%
  • Invesco Government & Agency Portfolio 0.38%
  • FedEx Freight Holding Co., Inc. 0.15%

Only in VOOV

323 total
  • Apple Inc 7.89%
  • Amazon.com Inc 4.28%
  • Exxon Mobil Corp 2.09%
  • Intel Corp 1.85%
  • Walmart Inc 1.75%
  • Tesla Inc 1.60%
  • Costco Wholesale Corp 1.46%
  • Procter & Gamble Co/The 1.15%
  • Home Depot Inc/The 1.09%
  • Merck & Co Inc 1.01%

Percentages are holdings overlap with the named fund.

Open RPV or VOOV 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.