ETF comparison
RPV vs VTV
Both US Value.
Invesco S&P 500 Pure Value ETF · Vanguard Morningstar Value ETF
Holdings overlap
84 positions appear in both funds. Buying equal dollars of RPV and VTV would leave roughly 17.3% 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
VTV 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 the cost calculator pre-filled with RPV vs VTV.
Top shared holdings
84 shared in total| # | Holding | In RPV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Citigroup Inc. | 0.89% | 0.85% | 0.85% |
| 2 | UnitedHealth Group Inc. | 0.67% | 1.41% | 0.67% |
| 3 | Verizon Communications Inc. | 0.63% | 0.60% | 0.60% |
| 4 | Chevron Corp. | 0.59% | 1.17% | 0.59% |
| 5 | CVS Health Corp. | 2.07% | 0.49% | 0.49% |
| 6 | ConocoPhillips | 0.49% | 0.47% | 0.47% |
| 7 | AT&T Inc. | 0.45% | 0.54% | 0.45% |
| 8 | Chubb Ltd. | 0.47% | 0.44% | 0.44% |
| 9 | Bank of America Corp. | 0.40% | 1.36% | 0.40% |
| 10 | PNC Financial Services Group, Inc. (The) | 0.47% | 0.37% | 0.37% |
| 11 | U.S. Bancorp | 0.53% | 0.35% | 0.35% |
| 12 | Pfizer Inc. | 0.35% | 0.51% | 0.35% |
Only in RPV
36 total- Bunge Global S.A. 2.09%
- Smurfit Westrock PLC 1.57%
- Mosaic Co. (The) 1.56%
- Everest Group, Ltd. 1.52%
- DuPont de Nemours, Inc. 1.36%
- Franklin Resources, Inc. 1.25%
- Viatris Inc. 1.23%
- Stanley Black & Decker, Inc. 1.20%
- Alexandria Real Estate Equities, Inc. 1.04%
- APA Corp. 1.02%
Only in VTV
224 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- Home Depot Inc/The 1.32%
Related comparisons
More comparisons with RPV
- RPV vs AVLV · Avantis US Large Cap Value ETF 17.3%
- RPV vs SCHV · Schwab U.S. Large-Cap Value ETF 15.3%
- RPV vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 15.0%
- 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%
More comparisons with VTV
- VTV vs SCHD · Schwab U.S. Dividend Equity ETF 17.1%
- VTV vs RDVY · First Trust Rising Dividend Achievers ETF 16.1%
- VTV vs DVY · iShares Select Dividend ETF 15.7%
- VTV vs ONEQ · Fidelity Nasdaq Composite Index ETF 15.0%
- VTV vs COWZ · Pacer US Cash Cows 100 ETF 14.1%
- VTV vs SPHB · Invesco S&P 500 High Beta ETF 14.1%
Percentages are holdings overlap with the named fund.
Open RPV or VTV 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.