ETF comparison

SPLVvsVIG

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
23.0%

55 positions appear in both funds. Buying equal dollars of SPLV and VIG would leave roughly23.0%of each dollar exposed to the same underlying securities.

SPLV only 76.9%Shared 23.0%VIG only 76.4%
In SPLV only
46 positions
Shared
55 positions
In VIG only
277 positions

Side by side

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco · Low Volatility Factor

84composite / 100
Expense ratio
0.25%
Net assets
$7.09B
TTM yield
2.22%
Top-10 conc.
13.5%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89composite / 100
Expense ratio
0.040%
Net assets
$132.41B
TTM yield
1.51%
Top-10 conc.
32.5%

Sub-score comparison

75
Cost
96
84
Tax efficiency
77
93
Liquidity
100
95
Concentration
68
Tracking quality
SPLVsub-scoreVIG

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with SPLV vs VIG.

Top shared holdings

55 shared in total
#HoldingIn SPLVIn VIGOverlap
1Coca-Cola Co. (The)1.18%1.37%1.18%
2Johnson & Johnson1.15%2.49%1.15%
3Procter & Gamble Co. (The)1.07%1.54%1.07%
4Linde PLC1.17%1.05%1.05%
5Costco Wholesale Corp.1.02%2.03%1.02%
6McDonald's Corp.1.16%0.94%0.94%
7Visa Inc.0.90%2.33%0.90%
8Mastercard Inc.0.89%1.84%0.89%
9JPMorgan Chase & Co.0.87%3.59%0.87%
10Bank of America Corp.0.87%1.57%0.87%
11PepsiCo, Inc.0.84%0.98%0.84%
12Walmart Inc.0.78%2.60%0.78%

Only in SPLV

46 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

277 total
  • Broadcom Inc5.18%
  • Apple Inc4.07%
  • Microsoft Corp3.97%
  • Eli Lilly & Co3.34%
  • Exxon Mobil Corp2.90%
  • Caterpillar Inc1.87%
  • AbbVie Inc1.68%
  • Cisco Systems Inc1.63%
  • UnitedHealth Group Inc1.51%
  • Home Depot Inc/The1.47%

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 methodologyand 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.