ETF comparison
SPLV vs VTV
Low Volatility Factor vs US Value.
Invesco S&P 500 Low Volatility ETF · Vanguard Value Index Fund ETF Shares
Holdings overlap
76 positions appear in both funds. Buying equal dollars of SPLV and VTV would leave roughly 22.0% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
76 shared in total| # | Holding | In SPLV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Procter & Gamble Co. (The) | 1.11% | 1.38% | 1.11% |
| 2 | Berkshire Hathaway Inc. | 1.10% | 3.06% | 1.10% |
| 3 | Johnson & Johnson | 1.08% | 2.41% | 1.08% |
| 4 | Coca-Cola Co. (The) | 1.17% | 1.07% | 1.07% |
| 5 | Linde PLC | 1.14% | 0.94% | 0.94% |
| 6 | PepsiCo, Inc. | 0.89% | 0.87% | 0.87% |
| 7 | AT&T Inc. | 0.86% | 0.83% | 0.83% |
| 8 | Home Depot, Inc. (The) | 0.83% | 1.34% | 0.83% |
| 9 | Union Pacific Corp. | 0.90% | 0.59% | 0.59% |
| 10 | Chubb Ltd. | 1.05% | 0.47% | 0.47% |
| 11 | Medtronic PLC | 0.90% | 0.46% | 0.46% |
| 12 | Altria Group, Inc. | 0.97% | 0.45% | 0.45% |
Only in SPLV
24 total- Atmos Energy Corp. 1.28%
- Pinnacle West Capital Corp. 1.26%
- TJX Cos., Inc. (The) 1.18%
- McDonald's Corp. 1.14%
- Regency Centers Corp. 1.08%
- Motorola Solutions, Inc. 0.99%
- Ecolab Inc. 0.98%
- Stryker Corp. 0.97%
- Mid-America Apartment Communities, Inc. 0.96%
- Kimco Realty Corp. 0.95%
Only in VTV
235 total- JPMorgan Chase & Co 3.03%
- Exxon Mobil Corp 2.90%
- Walmart Inc 2.23%
- Chevron Corp 1.61%
- AbbVie Inc 1.58%
- Micron Technology Inc 1.56%
- Caterpillar Inc 1.35%
- Bank of America Corp 1.23%
- Merck & Co Inc 1.22%
- Cisco Systems Inc 1.13%
Open SPLV or VTV 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.