SPGP vs VOE: Holdings Overlap
Invesco · 73 holdings · $2.3B · as of 2026-04-30
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (SPGP: 2026-04-30, VOE: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SPGP and VOE?
Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 25 holdings in common, and by portfolio weight the two funds are 16.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25SPGP holds 73 · VOE holds 170
- Weight in Shared Holdings
- SPGP 34%·VOE 16%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SPGP
48 of 73 positions (65.7% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPGP | VOE |
|---|---|---|
| Financials | 25.7% | 17.6% |
| Industrials | 18.1% | 13.6% |
| Consumer Discretionary | 18.0% | 5.0% |
| Information Technology | 18.0% | 8.2% |
| Energy | 7.1% | 13.0% |
| Other Sectors | 13.1% | 42.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SPGP vs VOE →
Shared Holdings(25)
The top 10 shared positions account for 60% of the overlap, led by SLB, CMI and BKR.
 SLBSLB Ltd. COM USD0.01 | 1.74% | 1.44% | 1.44% |
|---|---|---|---|
 CMICummins Inc. COM | 1.38% | 1.39% | 1.38% |
 BKRBaker Hughes Co., Class A | 2.10% | 1.13% | 1.13% |
 PCARPaccar Inc COM | 1.11% | 1.14% | 1.11% |
 URIUnited Rentals, Inc. COM | 1.54% | 0.86% | 0.86% |
 DALDelta Air Lines Inc. COM NEW | 2.25% | 0.81% | 0.81% |
 FITBFifth Third Bancorp COM | 1.07% | 0.78% | 0.78% |
 EBAYeBay Inc. COM | 2.05% | 0.76% | 0.76% |
 AMPAmeriprise Financial, Inc. COM | 0.92% | 0.76% | 0.76% |
 HIGThe Hartford Insurance Group Inc. COM | 0.97% | 0.70% | 0.70% |
 ACGLArch Capital Group Ltd. COM USD0.01 | 1.59% | 0.61% | 0.61% |
 HBANHuntington Bancshares Incorporated COM | 1.13% | 0.60% | 0.60% |
 UALUnited Airlines Holdings Inc COM | 1.61% | 0.57% | 0.57% |
 HALHalliburton Company COM | 1.55% | 0.55% | 0.55% |
 FISVFiserv Inc. COM | 1.09% | 0.50% | 0.50% |
 MTBM&T Bank Corporation COM | 1.18% | 0.49% | 0.49% |
 RJFRaymond James Financial Inc. COM | 0.93% | 0.47% | 0.47% |
 NTRSNorthern Trust Corporation COM | 2.16% | 0.46% | 0.46% |
 SYFSynchrony Financial COM | 1.57% | 0.44% | 0.44% |
 PHMPulte Group Inc COM | 1.14% | 0.42% | 0.42% |
 DRIDarden Restaurants, Inc. COM | 1.28% | 0.42% | 0.42% |
 WRBW.R. Berkley Corporation COM | 1.05% | 0.35% | 0.35% |
 GPNGlobal Payments Inc COM | 0.85% | 0.27% | 0.27% |
 FOXAFox Corporation CL A COM | 0.97% | 0.19% | 0.19% |
 HUBBHubbell Incorporated COM | 1.12% | 0.12% | 0.12% |
Frequently Asked Questions
How much do SPGP and VOE overlap?
SPGP and VOE overlap by 16.2% of portfolio weight. They share 25 holdings (SPGP holds 73 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPGP and VOE?
The two portfolios are 16.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SPGP and VOE?
The largest positions held by both funds are SLB, CMI, BKR, PCAR and URI. Together the top 10 shared positions account for 60% of the total overlap.
What does SPGP own that VOE doesn't?
48 positions (65.7% of SPGP) are unique to SPGP, led by MPWR, NVDA and HST. In the other direction, 145 positions (83.2% of VOE) are unique to VOE.