ETF comparison
RPV vs VYM
US Value vs Dividend.
Invesco S&P 500 Pure Value ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
90 positions appear in both funds. Buying equal dollars of RPV and VYM would leave roughly 18.3% 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
VYM is 31 bps cheaper than RPV. On a $100,000 position that's about $310/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 VYM.
Top shared holdings
90 shared in total| # | Holding | In RPV | In VYM | Overlap |
|---|---|---|---|---|
| 1 | Citigroup Inc. | 0.89% | 0.89% | 0.89% |
| 2 | UnitedHealth Group Inc. | 0.67% | 1.52% | 0.67% |
| 3 | Verizon Communications Inc. | 0.63% | 0.80% | 0.63% |
| 4 | Chevron Corp. | 0.59% | 1.48% | 0.59% |
| 5 | CVS Health Corp. | 2.07% | 0.54% | 0.54% |
| 6 | ConocoPhillips | 0.49% | 0.60% | 0.49% |
| 7 | Chubb Ltd. | 0.47% | 0.50% | 0.47% |
| 8 | ExxonMobil Holdings Corp. | 0.46% | 2.63% | 0.46% |
| 9 | AT&T Inc. | 0.45% | 0.64% | 0.45% |
| 10 | PNC Financial Services Group, Inc. (The) | 0.47% | 0.41% | 0.41% |
| 11 | Bank of America Corp. | 0.40% | 1.66% | 0.40% |
| 12 | U.S. Bancorp | 0.53% | 0.40% | 0.40% |
Only in RPV
30 total- Centene Corp. 2.53%
- General Motors Co. 1.89%
- Alexandria Real Estate Equities, Inc. 1.04%
- McKesson Corp. 0.97%
- United Airlines Holdings, Inc. 0.93%
- Delta Air Lines, Inc. 0.92%
- Cencora, Inc. 0.83%
- PG&E Corp. 0.83%
- Loews Corp. 0.81%
- Charter Communications, Inc. 0.74%
Only in VYM
514 total- Broadcom Inc 7.35%
- JPMorgan Chase & Co 3.82%
- Johnson & Johnson 2.51%
- Cisco Systems Inc 1.86%
- AbbVie Inc 1.80%
- Caterpillar Inc 1.50%
- Coca-Cola Co/The 1.38%
- Procter & Gamble Co/The 1.37%
- Home Depot Inc/The 1.34%
- Merck & Co Inc 1.31%
Related comparisons
More comparisons with RPV
- RPV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 18.2%
- RPV vs IVE · iShares S&P 500 Value ETF 18.2%
- RPV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 17.8%
- RPV vs IUSV · iShares Core S&P U.S. Value ETF 17.4%
- RPV vs VTV · Vanguard Morningstar Value ETF 17.3%
- RPV vs AVLV · Avantis US Large Cap Value ETF 17.3%
More comparisons with VYM
- VYM vs VOOG · Vanguard S&P 500 Growth Index Fund ETF Shares 17.3%
- VYM vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 17.1%
- VYM vs IVW · iShares S&P 500 Growth ETF 17.1%
- VYM vs QUAL · iShares MSCI USA Quality Factor ETF 16.9%
- VYM vs IUSG · iShares Core S&P U.S. Growth ETF 16.8%
- VYM vs FDL · First Trust Morningstar Dividend Leaders Index Fund 15.2%
Percentages are holdings overlap with the named fund.
Open RPV or VYM 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.