ETF comparison
SPLVvsVTV
Low Volatility Factor vs US Value.
Invesco S&P 500 Low Volatility ETF · Vanguard Morningstar Value ETF
Holdings overlap
73 positions appear in both funds. Buying equal dollars of SPLV and VTV would leave roughly23.3%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with SPLV vs VTV.
Top shared holdings
73 shared in total| # | Holding | In SPLV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | 1.28% | 2.95% | 1.28% |
| 2 | Johnson & Johnson | 1.15% | 2.29% | 1.15% |
| 3 | Procter & Gamble Co. (The) | 1.07% | 1.28% | 1.07% |
| 4 | Coca-Cola Co. (The) | 1.18% | 1.05% | 1.05% |
| 5 | Linde PLC | 1.17% | 0.90% | 0.90% |
| 6 | Chevron Corp. | 0.88% | 1.17% | 0.88% |
| 7 | JPMorgan Chase & Co. | 0.87% | 3.06% | 0.87% |
| 8 | Bank of America Corp. | 0.87% | 1.36% | 0.87% |
| 9 | Walmart Inc. | 0.78% | 1.86% | 0.78% |
| 10 | PepsiCo, Inc. | 0.84% | 0.69% | 0.69% |
| 11 | Union Pacific Corp. | 0.88% | 0.60% | 0.60% |
| 12 | AT&T Inc. | 0.85% | 0.54% | 0.54% |
Only in SPLV
28 total- Evergy, Inc.1.22%
- Pinnacle West Capital Corp.1.19%
- Regency Centers Corp.1.18%
- McDonald's Corp.1.16%
- Atmos Energy Corp.1.14%
- TJX Cos., Inc. (The)1.13%
- Federal Realty Investment Trust1.09%
- Cintas Corp.1.05%
- Kimco Realty Corp.1.03%
- Costco Wholesale Corp.1.02%
Only in VTV
235 total- Micron Technology Inc4.87%
- Exxon Mobil Corp2.12%
- Caterpillar Inc1.83%
- AbbVie Inc1.66%
- Cisco Systems Inc1.56%
- UnitedHealth Group Inc1.41%
- Home Depot Inc/The1.32%
- Merck & Co Inc1.19%
- Goldman Sachs Group Inc/The1.06%
- Philip Morris International Inc1.05%
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 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.