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ETF comparison

SPLV vs VIG

Low Volatility Factor vs Dividend.

Invesco S&P 500 Low Volatility ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
22.2 %

54 positions appear in both funds. Buying equal dollars of SPLV and VIG would leave roughly 22.2% of each dollar exposed to the same underlying securities.

SPLV unmatched 77.7% Shared 22.2% VIG unmatched 77.5%

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 SPLV only
47 positions
Shared
54 positions
In VIG only
279 positions

Side by side

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco · Low Volatility Factor

84 composite / 100
Expense ratio
0.25%
Net assets
$6.92B
TTM yield
2.19%
Top-10 conc.
12.5%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

75
Cost
96
84
Tax efficiency
78
93
Liquidity
100
96
Concentration
67
—
Tracking quality
—
SPLV sub-score VIG

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

Cost difference

VIG is 21 bps cheaper than SPLV. On a $100,000 position that's about $210/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 VIG.

Top shared holdings

54 shared in total
# Holding In SPLV In VIG Overlap
1 Coca-Cola Co. (The) 1.18% 1.47% 1.18%
2 Johnson & Johnson 1.15% 2.67% 1.15%
3 Procter & Gamble Co. (The) 1.07% 1.45% 1.07%
4 Costco Wholesale Corp. 1.02% 1.83% 1.02%
5 Linde PLC 1.17% 0.96% 0.96%
6 Visa Inc. 0.90% 2.45% 0.90%
7 Mastercard Inc. 0.89% 2.00% 0.89%
8 JPMorgan Chase & Co. 0.87% 4.07% 0.87%
9 Bank of America Corp. 0.87% 1.75% 0.87%
10 McDonald's Corp. 1.16% 0.83% 0.83%
11 PepsiCo, Inc. 0.84% 0.82% 0.82%
12 Walmart Inc. 0.78% 2.11% 0.78%

Only in SPLV

47 total
  • FirstEnergy Corp. 1.34%
  • Loews Corp. 1.29%
  • Berkshire Hathaway Inc. 1.28%
  • Duke Energy Corp. 1.25%
  • WEC Energy Group Inc. 1.24%
  • CenterPoint Energy, Inc. 1.23%
  • Evergy, Inc. 1.22%
  • Realty Income Corp. 1.19%
  • Pinnacle West Capital Corp. 1.19%
  • Regency Centers Corp. 1.18%

Only in VIG

279 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Cisco Systems Inc 1.98%
  • AbbVie Inc 1.92%
  • UnitedHealth Group Inc 1.63%
  • Caterpillar Inc 1.62%
  • Lam Research Corp 1.58%

Percentages are holdings overlap with the named fund.

Open SPLV or VIG 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.