ETF comparison
SPLV vs VTV
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 roughly 23.3% 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
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
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 Trust 1.09%
- Cintas Corp. 1.05%
- Kimco Realty Corp. 1.03%
- Costco Wholesale Corp. 1.02%
Only in VTV
235 total- Micron Technology Inc 4.87%
- Exxon Mobil Corp 2.12%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
- Home Depot Inc/The 1.32%
- Merck & Co Inc 1.19%
- Goldman Sachs Group Inc/The 1.06%
- Philip Morris International Inc 1.05%
Related comparisons
More comparisons with SPLV
- SPLV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 22.2%
- SPLV vs IWD · iShares Russell 1000 Value ETF 22.0%
- SPLV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 21.0%
- SPLV vs VO · Vanguard Morningstar Mid-Cap ETF 16.5%
- SPLV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 16.4%
- SPLV vs IVV · iShares Core S&P 500 ETF 16.4%
More comparisons with VTV
- VTV vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 22.8%
- VTV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 21.0%
- VTV vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 20.8%
- VTV vs IVW · iShares S&P 500 Growth ETF 20.8%
- VTV vs CGDV · Capital Group Dividend Value ETF 20.8%
- VTV vs QQQ · Invesco QQQ Trust 20.1%
Percentages are holdings overlap with the named fund.
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.