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ETF comparison

RPV vs VOOV

Both US Value.

Invesco S&P 500 Pure Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
18.9 %

119 positions appear in both funds. Buying equal dollars of RPV and VOOV would leave roughly 18.9% of each dollar exposed to the same underlying securities.

RPV unmatched 81.0% Shared 18.9% VOOV unmatched 80.9%

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
1 positions
Shared
119 positions
In VOOV only
318 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

65
Cost
93
86
Tax efficiency
87
67
Liquidity
94
85
Concentration
81
—
Tracking quality
—
RPV sub-score VOOV

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

Cost difference

VOOV is 28 bps cheaper than RPV. On a $100,000 position that's about $280/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 VOOV.

Top shared holdings

119 shared in total
# Holding In RPV In VOOV Overlap
1 Citigroup Inc. 0.89% 0.74% 0.74%
2 UnitedHealth Group Inc. 0.67% 1.17% 0.67%
3 Verizon Communications Inc. 0.63% 0.69% 0.63%
4 Chevron Corp. 0.59% 1.28% 0.59%
5 ConocoPhillips 0.49% 0.54% 0.49%
6 ExxonMobil Holdings Corp. 0.46% 2.21% 0.46%
7 AT&T Inc. 0.45% 0.60% 0.45%
8 Chubb Ltd. 0.47% 0.41% 0.41%
9 Bank of America Corp. 0.40% 1.34% 0.40%
10 CVS Health Corp. 2.07% 0.40% 0.40%
11 Marathon Petroleum Corp. 1.43% 0.36% 0.36%
12 Valero Energy Corp. 1.65% 0.35% 0.35%

Only in RPV

1 total
  • Invesco Government & Agency Portfolio 0.38%

Only in VOOV

318 total
  • Apple Inc 7.72%
  • Amazon.com Inc 3.97%
  • Walmart Inc 1.53%
  • Intel Corp 1.47%
  • Costco Wholesale Corp 1.39%
  • Tesla Inc 1.31%
  • Merck & Co Inc 1.21%
  • Procter & Gamble Co/The 1.12%
  • Home Depot Inc/The 1.08%
  • JPMorgan Chase & Co 1.01%

Percentages are holdings overlap with the named fund.

Open RPV or VOOV 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.