RWLvsSPYV

Invesco S&P 500 Revenue ETF or State Street SPDR Portfolio S&P 500 Value ETF, side by side from their own SEC filings. 57% of their stock holdings are the same at the same weight, across 428 stocks in both. SPYV costs 0.04% a year against 0.39% for RWL, $35 a year less on $10,000. Over the last twelve months RWL returned +28.1% and SPYV +18.3%.

57%of the two portfolios is the same stocks at the same weight
RWL85% in stocks the other holds too
SPYV99% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

RWLSPYVYearly cost0.39%0.04%Net assets$9.1B$35.3BPositions504442Last 12 months+28.1%+18.3%3 years, a year+21.1%+14.3%5 years, a year+13.2%+11.2%Largest holdingAMZN 4.5%AAPL 7.3%Main sectorHealthcare 19%Technology 21%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

RWL$271SPYV$229
September 2019May 2026

What they both hold

428 stocks are in both funds: 85% of RWL and 99% of SPYV. The biggest shared positions:

Stockin RWLin SPYV
AMZN4.5%3.8%AAPL2.6%7.3%WMT3.3%1.7%XOM1.5%2.0%COST1.4%1.4%UNH2.9%1.3%BAC1.0%1.3%JPM1.4%1.0%CVX0.9%1.1%C1.0%0.8%

Only in RWL

Its biggest stocks the other fund does not hold.

  1. BRK-BBerkshire Hathaway Inc.1.7%
  2. MSFTMicrosoft Corporation1.7%
  3. GOOGLAlphabet Inc.1.2%
  4. GOOGAlphabet Inc. (Class C)1.2%
  5. NVDANVIDIA Corporation1.2%
  6. METAMeta Platforms1.0%

Only in SPYV

Its biggest stocks the other fund does not hold.

  1. MRVLMarvell Technology, Inc.0.5%
  2. FDXFFedEx Freight Holding Company, Inc.0.1%
  3. VEEVVeeva Systems0.0%

More comparisons

FNDX vs RWLPRF vs RWLIVE vs RWLRWL vs SPYIIVE vs SPYVIUSV vs SPYVIWD vs SPYVSPYV vs VTV

From each fund’s Form N-PORT (RWL: May 2026, SPYV: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.