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ETF comparison

RPV vs SCHB

US Value vs US Total Market.

Invesco S&P 500 Pure Value ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.0 %

118 positions appear in both funds. Buying equal dollars of RPV and SCHB would leave roughly 9.0% of each dollar exposed to the same underlying securities.

RPV unmatched 90.9% Shared 9.0% SCHB unmatched 90.8%

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.

In RPV only
2 positions
Shared
118 positions
In SCHB only
2,254 positions

Side by side

RPV

Invesco S&P 500 Pure Value ETF

Invesco · US Value

73 composite / 100
Expense ratio
0.35%
Net assets
$1.78B
TTM yield
2.06%
Top-10 conc.
20.3%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

65
Cost
97
86
Tax efficiency
88
67
Liquidity
100
85
Concentration
66
—
Tracking quality
—
RPV sub-score SCHB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB is 32 bps cheaper than RPV. On a $100,000 position that's about $320/yr more in fees for RPV.

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 RPV vs SCHB.

Top shared holdings

118 shared in total
# Holding In RPV In SCHB Overlap
1 Chevron Corp. 0.59% 0.52% 0.52%
2 UnitedHealth Group Inc. 0.67% 0.48% 0.48%
3 ExxonMobil Holdings Corp. 0.46% 0.90% 0.46%
4 Bank of America Corp. 0.40% 0.54% 0.40%
5 Citigroup Inc. 0.89% 0.30% 0.30%
6 Verizon Communications Inc. 0.63% 0.28% 0.28%
7 Walt Disney Co. (The) 0.31% 0.25% 0.25%
8 AT&T Inc. 0.45% 0.24% 0.24%
9 Pfizer Inc. 0.35% 0.22% 0.22%
10 ConocoPhillips 0.49% 0.22% 0.22%
11 Capital One Financial Corp. 0.31% 0.18% 0.18%
12 Chubb Ltd. 0.47% 0.16% 0.16%

Only in RPV

2 total
  • Invesco Government & Agency Portfolio 0.38%
  • News Corp. 0.10%

Only in SCHB

2,254 total
  • NVIDIA Corp 7.20%
  • Apple Inc 6.27%
  • Microsoft Corp 5.08%
  • Amazon.com Inc 3.42%
  • Alphabet Inc 2.68%
  • Broadcom Inc 2.36%
  • Alphabet Inc 2.13%
  • Meta Platforms Inc 1.69%
  • Micron Technology Inc 1.46%
  • Tesla Inc 1.39%

Percentages are holdings overlap with the named fund.

Open RPV or SCHB 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.