ETF comparison

SPLV vs VIG

Low Volatility Factor vs Dividend.

Invesco S&P 500 Low Volatility ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
22.2 %

59 positions appear in both funds. Buying equal dollars of SPLV and VIG would leave roughly 22.2% of each dollar exposed to the same underlying securities.

SPLV only 78.0% Shared 22.2% VIG only 77.1%
In SPLV only
41 positions
Shared
59 positions
In VIG only
273 positions

Side by side

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco · Low Volatility Factor

84 composite / 100
Expense ratio
0.25%
Net assets
$7.06B
TTM yield
2.13%
Top-10 conc.
13.7%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$129.46B
TTM yield
1.51%
Top-10 conc.
32.5%

Sub-score comparison

75
Cost
96
84
Tax efficiency
77
93
Liquidity
100
95
Concentration
68
Tracking quality
SPLV sub-score VIG

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

Cost difference

VIG is 21 bps cheaper than SPLV. On a $100,000 position that's about $210/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 VIG.

Top shared holdings

59 shared in total
# Holding In SPLV In VIG Overlap
1 Coca-Cola Co. (The) 1.17% 1.37% 1.17%
2 Procter & Gamble Co. (The) 1.11% 1.54% 1.11%
3 Johnson & Johnson 1.08% 2.49% 1.08%
4 Linde PLC 1.14% 1.05% 1.05%
5 McDonald's Corp. 1.14% 0.94% 0.94%
6 Costco Wholesale Corp. 0.94% 2.03% 0.94%
7 PepsiCo, Inc. 0.89% 0.98% 0.89%
8 Visa Inc. 0.84% 2.33% 0.84%
9 Home Depot, Inc. (The) 0.83% 1.47% 0.83%
10 Mastercard Inc. 0.83% 1.84% 0.83%
11 Union Pacific Corp. 0.90% 0.72% 0.72%
12 Chubb Ltd. 1.05% 0.54% 0.54%

Only in SPLV

41 total
  • Southern Co. (The) 1.31%
  • CenterPoint Energy, Inc. 1.30%
  • WEC Energy Group Inc. 1.29%
  • Evergy, Inc. 1.29%
  • Duke Energy Corp. 1.27%
  • Pinnacle West Capital Corp. 1.26%
  • Exelon Corp. 1.24%
  • PPL Corp. 1.23%
  • Realty Income Corp. 1.22%
  • VICI Properties Inc. 1.18%

Only in VIG

273 total
  • Broadcom Inc 5.18%
  • Apple Inc 4.07%
  • Microsoft Corp 3.97%
  • JPMorgan Chase & Co 3.59%
  • Eli Lilly & Co 3.34%
  • Exxon Mobil Corp 2.90%
  • Walmart Inc 2.60%
  • Caterpillar Inc 1.87%
  • AbbVie Inc 1.68%
  • Cisco Systems Inc 1.63%

Open SPLV or VIG 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.