ETF comparison
SPLV vs VO
Low Volatility Factor vs US Mid Cap.
Invesco S&P 500 Low Volatility ETF · Vanguard Morningstar Mid-Cap ETF
Holdings overlap
51 positions appear in both funds. Buying equal dollars of SPLV and VO would leave roughly 17.1% 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
VO 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 VO.
Top shared holdings
51 shared in total| # | Holding | In SPLV | In VO | Overlap |
|---|---|---|---|---|
| 1 | Simon Property Group, Inc. | 1.01% | 0.67% | 0.67% |
| 2 | Sempra | 0.97% | 0.59% | 0.59% |
| 3 | Dominion Energy, Inc. | 0.95% | 0.58% | 0.58% |
| 4 | Realty Income Corp. | 1.20% | 0.56% | 0.56% |
| 5 | AMETEK, Inc. | 0.81% | 0.54% | 0.54% |
| 6 | Entergy Corp. | 0.98% | 0.53% | 0.53% |
| 7 | Aflac Inc. | 1.15% | 0.52% | 0.52% |
| 8 | Public Storage | 0.80% | 0.49% | 0.49% |
| 9 | Xcel Energy Inc. | 1.01% | 0.48% | 0.48% |
| 10 | Exelon Corp. | 1.02% | 0.46% | 0.46% |
| 11 | MetLife, Inc. | 0.84% | 0.45% | 0.45% |
| 12 | Williams Cos., Inc. (The) | 0.91% | 0.44% | 0.44% |
Only in SPLV
50 total- Berkshire Hathaway Inc. 1.36%
- Duke Energy Corp. 1.26%
- Regency Centers Corp. 1.25%
- Atmos Energy Corp. 1.24%
- Evergy, Inc. 1.24%
- Pinnacle West Capital Corp. 1.18%
- Federal Realty Investment Trust 1.16%
- Southern Co. (The) 1.14%
- Johnson & Johnson 1.12%
- Coca-Cola Co. (The) 1.11%
Only in VO
231 total- Vertiv Holdings Co 1.22%
- Western Digital Corp 1.06%
- Seagate Technology Holdings PLC 1.05%
- Quanta Services Inc 1.04%
- Howmet Aerospace Inc 1.04%
- Cummins Inc 0.95%
- Datadog Inc 0.83%
- Bloom Energy Corp 0.79%
- Constellation Energy Corp 0.78%
- Robinhood Markets Inc 0.77%
Related comparisons
More comparisons with SPLV
- SPLV vs SPY · State Street SPDR S&P 500 ETF Trust 16.3%
- SPLV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 15.5%
- SPLV vs IVV · iShares Core S&P 500 ETF 15.5%
- SPLV vs VOO · Vanguard S&P 500 ETF 15.5%
- SPLV vs SCHB · Schwab U.S. Broad Market ETF 14.1%
- SPLV vs VTI · Vanguard Morningstar Total Stock Market ETF 13.9%
More comparisons with VO
Percentages are holdings overlap with the named fund.
Open SPLV or VO 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.