ETF comparison
SPLV vs VB
Low Volatility Factor vs US Small Cap.
Invesco S&P 500 Low Volatility ETF · Vanguard Morningstar Small-Cap ETF
Holdings overlap
15 positions appear in both funds. Buying equal dollars of SPLV and VB would leave roughly 2.8% 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
VB is 22 bps cheaper than SPLV. On a $100,000 position that's about $220/yr more in fees for SPLV.
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 SPLV vs VB.
Top shared holdings
15 shared in total| # | Holding | In SPLV | In VB | Overlap |
|---|---|---|---|---|
| 1 | Atmos Energy Corp. | 1.14% | 0.35% | 0.35% |
| 2 | Evergy, Inc. | 1.22% | 0.23% | 0.23% |
| 3 | Essex Property Trust, Inc. | 0.91% | 0.23% | 0.23% |
| 4 | Invitation Homes Inc. | 0.94% | 0.22% | 0.22% |
| 5 | Kimco Realty Corp. | 1.03% | 0.21% | 0.21% |
| 6 | Mid-America Apartment Communities, Inc. | 0.99% | 0.20% | 0.20% |
| 7 | Nordson Corp. | 0.87% | 0.19% | 0.19% |
| 8 | Regency Centers Corp. | 1.18% | 0.18% | 0.18% |
| 9 | Globe Life Inc. | 0.91% | 0.17% | 0.17% |
| 10 | UDR, Inc. | 0.95% | 0.16% | 0.16% |
| 11 | Pinnacle West Capital Corp. | 1.19% | 0.16% | 0.16% |
| 12 | Camden Property Trust | 0.99% | 0.14% | 0.14% |
Only in SPLV
86 total- FirstEnergy Corp. 1.34%
- Loews Corp. 1.29%
- Berkshire Hathaway Inc. 1.28%
- Duke Energy Corp. 1.25%
- Ameren Corp. 1.24%
- WEC Energy Group Inc. 1.24%
- CenterPoint Energy, Inc. 1.23%
- DTE Energy Co. 1.22%
- Realty Income Corp. 1.19%
- CMS Energy Corp. 1.18%
Only in VB
1,294 total- Credo Technology Group Holding Ltd 0.55%
- Jabil Inc 0.49%
- REVOLUTION Medicines Inc 0.46%
- Astera Labs Inc 0.45%
- Natera Inc 0.45%
- EMCOR Group Inc 0.45%
- Twilio Inc 0.38%
- NRG Energy Inc 0.37%
- MKS Instruments Inc 0.37%
- Flex Ltd 0.36%
Related comparisons
More comparisons with SPLV
- SPLV vs EEMV · iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
- SPLV vs EFAV · iShares MSCI EAFE Min Vol Factor ETF 0.0%
- SPLV vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
- SPLV vs IJR · iShares Core S&P Small-Cap ETF 0.0%
- SPLV vs IWM · iShares Russell 2000 ETF 0.0%
- SPLV vs USMV · iShares MSCI USA Min Vol Factor ETF 33.0%
More comparisons with VB
- VB vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 2.8%
- VB vs CGGR · Capital Group Growth ETF 2.7%
- VB vs HDV · iShares Core High Dividend ETF 2.7%
- VB vs RPG · Invesco S&P 500 Pure Growth ETF 2.5%
- VB vs VOT · Vanguard Morningstar Mid-Cap Growth ETF 2.4%
- VB vs VOE · Vanguard Morningstar Mid-Cap Value ETF 2.3%
Percentages are holdings overlap with the named fund.
Open SPLV or VB 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.