RWLvsVOE

Invesco S&P 500 Revenue ETF or Vanguard Mid-Cap Value ETF, side by side from their own SEC filings. 23% of their stock holdings are the same at the same weight, across 157 stocks in both. VOE costs 0.05% a year against 0.39% for RWL, $34 a year less on $10,000. Over the last twelve months RWL returned +28.1% and VOE +22.6%.

23%of the two portfolios is the same stocks at the same weight
RWL26% in stocks the other holds too
VOE94% 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.

RWLVOEYearly cost0.39%0.05%Net assets$9.1B$37.2BPositions504182Last 12 months+28.1%+22.6%3 years, a year+21.1%+15.1%5 years, a year+13.2%+9.5%Largest holdingAMZN 4.5%CMI 1.7%Main sectorHealthcare 19%Financial Services 19%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$271VOE$209
September 2019May 2026

What they both hold

157 stocks are in both funds: 26% of RWL and 94% of VOE. The biggest shared positions:

Stockin RWLin VOE
GM1.0%1.2%CAH1.1%1.0%F1.3%0.9%COR1.2%0.9%HUM1.1%0.8%MPC0.7%1.3%PSX0.7%1.2%VLO0.6%1.3%TGT0.5%1.0%KR0.6%0.5%

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. CVSCVS Health2.4%
  6. BRK-BBerkshire Hathaway Inc.1.7%

Only in VOE

Its biggest stocks the other fund does not hold.

  1. LNGCheniere Energy, Inc.0.9%
  2. FERGFerguson Enterprises Inc.0.8%
  3. MSTRStrategy Inc0.5%
  4. ZMZoom Communications, Inc.0.4%
  5. SUNBSunbelt Rentals Holdings, Inc.0.3%
  6. MDLNMedline Inc.0.3%

More comparisons

FNDX vs RWLPRF vs RWLRWL vs SPYVIVE vs RWLRWL vs SPYIVO vs VOEIWS vs VOEIWR vs VOE

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