RWLvsVLUE

Invesco S&P 500 Revenue ETF or iShares MSCI USA Value Factor ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 131 stocks in both. VLUE costs 0.15% a year against 0.39% for RWL, $24 a year less on $10,000. Over the last twelve months RWL returned +28.1% and VLUE +72.4%.

29%of the two portfolios is the same stocks at the same weight
RWL33% in stocks the other holds too
VLUE96% 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.

RWLVLUEYearly cost0.39%0.15%Net assets$9.1B$9.1BPositions504155Last 12 months+28.1%+72.4%3 years, a year+21.1%+28.3%5 years, a year+13.2%+15.9%Largest holdingAMZN 4.5%MU 19.0%Main sectorHealthcare 19%Technology 38%Holdings as ofMay 31, 2026Jul 31, 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$271VLUE$302
September 2019May 2026

What they both hold

131 stocks are in both funds: 33% of RWL and 96% of VLUE. The biggest shared positions:

Stockin RWLin VLUE
CVS2.4%1.5%DELL1.6%1.4%F1.3%2.1%BAC1.0%2.2%GM1.0%4.0%C1.0%1.6%CI1.4%0.9%ELV1.3%0.7%VZ0.6%3.0%VLO0.6%0.7%

Only in RWL

Its biggest stocks the other fund does not hold.

  1. AMZNAmazon4.5%
  2. WMTWalmart3.3%
  3. UNHUnitedHealth Group2.9%
  4. AAPLApple Inc.2.6%
  5. BRK-BBerkshire Hathaway Inc.1.7%
  6. MSFTMicrosoft Corporation1.7%

Only in VLUE

Its biggest stocks the other fund does not hold.

  1. ZMZoom Communications, Inc.0.4%
  2. MSTRStrategy Inc0.4%
  3. FLEXFlex Ltd.0.3%
  4. TWLOTwilio Inc.0.3%
  5. SSNCSS&C Technologies Holdings, Inc.0.3%
  6. FDXFFedEx Freight Holding Company, Inc.0.3%

More comparisons

FNDX vs RWLPRF vs RWLRWL vs SPYVIVE vs RWLRWL vs SPYICOWZ vs VLUEDFUV vs VLUEVLUE vs VTV

From each fund’s Form N-PORT (RWL: May 2026, VLUE: July 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.