ETF comparison
RPV vs SPY
US Value vs US Large Cap.
Invesco S&P 500 Pure Value ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
115 positions appear in both funds. Buying equal dollars of RPV and SPY would leave roughly 9.9% 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
SPY is 26 bps cheaper than RPV. On a $100,000 position that's about $256/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 SPY.
Top shared holdings
115 shared in total| # | Holding | In RPV | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp. | 0.59% | 0.65% | 0.59% |
| 2 | UnitedHealth Group Inc. | 0.67% | 0.55% | 0.55% |
| 3 | ExxonMobil Holdings Corp. | 0.46% | 1.05% | 0.46% |
| 4 | Bank of America Corp. | 0.40% | 0.51% | 0.40% |
| 5 | Citigroup Inc. | 0.89% | 0.32% | 0.32% |
| 6 | Walt Disney Co. (The) | 0.31% | 0.31% | 0.31% |
| 7 | Verizon Communications Inc. | 0.63% | 0.29% | 0.29% |
| 8 | Pfizer Inc. | 0.35% | 0.26% | 0.26% |
| 9 | ConocoPhillips | 0.49% | 0.25% | 0.25% |
| 10 | AT&T Inc. | 0.45% | 0.23% | 0.23% |
| 11 | Chubb Ltd. | 0.47% | 0.20% | 0.20% |
| 12 | Capital One Financial Corp. | 0.31% | 0.19% | 0.19% |
Only in RPV
5 total- Molson Coors Beverage Co. 0.74%
- ONEOK, Inc. 0.44%
- Invesco Government & Agency Portfolio 0.38%
- Warner Bros. Discovery, Inc. 0.32%
- Builders FirstSource, Inc. 0.27%
Only in SPY
389 total- APPLE INC 7.69%
- NVIDIA CORP 7.30%
- MICROSOFT CORP 6.22%
- AMAZON.COM INC 3.94%
- ALPHABET INC CL A 2.56%
- BROADCOM INC 2.33%
- META PLATFORMS INC CLASS A 2.09%
- ALPHABET INC CL C 2.06%
- ELI LILLY + CO 1.71%
- TESLA INC 1.64%
Related comparisons
More comparisons with RPV
- RPV vs IWX · iShares Russell Top 200 Value ETF 9.7%
- RPV vs DGRO · iShares Core Dividend Growth ETF 9.7%
- RPV vs MGV · Vanguard Morningstar Mega Cap Value ETF 9.6%
- RPV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 9.2%
- RPV vs IVV · iShares Core S&P 500 ETF 9.2%
- RPV vs VOO · Vanguard S&P 500 ETF 9.1%
More comparisons with SPY
- SPY vs VOE · Vanguard Morningstar Mid-Cap Value ETF 9.9%
- SPY vs DVY · iShares Select Dividend ETF 8.7%
- SPY vs SCHD · Schwab U.S. Dividend Equity ETF 8.2%
- SPY vs COWZ · Pacer US Cash Cows 100 ETF 7.9%
- SPY vs VOT · Vanguard Morningstar Mid-Cap Growth ETF 6.4%
- SPY vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 5.7%
Percentages are holdings overlap with the named fund.
Open RPV or SPY 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.