ETF comparison
SPLV vs VTI
Low Volatility Factor vs US Total Market.
Invesco S&P 500 Low Volatility ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
99 positions appear in both funds. Buying equal dollars of SPLV and VTI would leave roughly 14.7% 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
VTI 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 VTI.
Top shared holdings
99 shared in total| # | Holding | In SPLV | In VTI | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | 1.28% | 1.24% | 1.24% |
| 2 | JPMorgan Chase & Co. | 0.87% | 1.12% | 0.87% |
| 3 | Johnson & Johnson | 1.15% | 0.84% | 0.84% |
| 4 | Visa Inc. | 0.90% | 0.77% | 0.77% |
| 5 | Walmart Inc. | 0.78% | 0.69% | 0.69% |
| 6 | Costco Wholesale Corp. | 1.02% | 0.57% | 0.57% |
| 7 | Mastercard Inc. | 0.89% | 0.56% | 0.56% |
| 8 | Bank of America Corp. | 0.87% | 0.50% | 0.50% |
| 9 | Procter & Gamble Co. (The) | 1.07% | 0.47% | 0.47% |
| 10 | Chevron Corp. | 0.88% | 0.43% | 0.43% |
| 11 | Coca-Cola Co. (The) | 1.18% | 0.39% | 0.39% |
| 12 | Linde PLC | 1.17% | 0.33% | 0.33% |
Only in SPLV
2 total- Honeywell International Inc. 0.98%
- Invesco Government & Agency Portfolio 0.15%
Only in VTI
3,405 total- NVIDIA Corp 6.36%
- Apple Inc 5.87%
- Microsoft Corp 3.83%
- Amazon.com Inc 3.19%
- Alphabet Inc 2.90%
- Broadcom Inc 2.47%
- Alphabet Inc 2.28%
- Micron Technology Inc 1.80%
- Meta Platforms Inc 1.71%
- Tesla Inc 1.64%
Related comparisons
More comparisons with SPLV
- SPLV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 14.7%
- SPLV vs SCHB · Schwab U.S. Broad Market ETF 14.6%
- SPLV vs SCHD · Schwab U.S. Dividend Equity ETF 7.4%
- SPLV vs QQQ · Invesco QQQ Trust 6.1%
- SPLV vs VUG · Vanguard Morningstar Growth ETF 5.8%
- SPLV vs IWF · iShares Russell 1000 Growth ETF 3.9%
More comparisons with VTI
- VTI vs MOAT · VanEck Morningstar Wide Moat ETF 14.1%
- VTI vs SDY · State Street SPDR S&P Dividend ETF 13.2%
- VTI vs VB · Vanguard Morningstar Small-Cap ETF 11.9%
- VTI vs VLUE · iShares MSCI USA Value Factor ETF 11.9%
- VTI vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 9.7%
- VTI vs VOE · Vanguard Morningstar Mid-Cap Value ETF 9.1%
Percentages are holdings overlap with the named fund.
Open SPLV or VTI 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.