SPLV vs VOT: Holdings Overlap
SPLVInvesco S&P 500 Low Volatility ETF
Invesco · 100 holdings · $7.2B · as of 2026-05-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
Holdings snapshots are 61 days apart (SPLV: 2026-05-31, VOT: 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 SPLV and VOT?
Invesco S&P 500 Low Volatility ETF (SPLV, by Invesco) holds 100 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 9 holdings in common, and by portfolio weight the two funds are 7.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9SPLV holds 100 · VOT holds 130
- Weight in Shared Holdings
- SPLV 8%·VOT 9%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 SPLV
91 of 100 positions (91.3% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
121 of 130 positions (90.5% of the fund) are not held by SPLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPLV | VOT |
|---|---|---|
| Industrials | 12.2% | 25.1% |
| Utilities | 25.0% | 3.6% |
| Information Technology | 0.8% | 22.5% |
| Financials | 21.0% | 8.5% |
| Real Estate | 17.7% | 4.9% |
| Other Sectors | 22.9% | 35.4% |
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 |
|---|---|---|---|---|---|---|---|
| SPLV | -0.7% | +8.1% | +6.1% | +9.1% | +6.0% | +8.3% | 2.12% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 SPLV vs VOT →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by O, VTR and YUM.
 ORealty Income Corporation COM | 1.19% | 1.48% | 1.19% |
|---|---|---|---|
 VTRVentas Inc. COM | 0.99% | 1.01% | 0.99% |
 YUMYum! Brands Inc. COM | 0.86% | 1.12% | 0.86% |
 MSIMotorola Solutions Inc COM NEW | 0.84% | 1.87% | 0.84% |
 AMEAmetek, Inc. COM | 0.84% | 1.28% | 0.84% |
 RMDResMed Inc. COM | 0.81% | 0.85% | 0.81% |
 CTASCintas Corporation COM | 1.05% | 0.75% | 0.75% |
 CHDChurch & Dwight Co Inc. COM | 0.89% | 0.57% | 0.57% |
 VLTOVeralto Corp. COM SHS | 0.89% | 0.54% | 0.54% |
Frequently Asked Questions
How much do SPLV and VOT overlap?
SPLV and VOT overlap by 7.4% of portfolio weight. They share 9 holdings (SPLV holds 100 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPLV and VOT?
The two portfolios are 7.4% 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 SPLV and VOT?
The largest positions held by both funds are O, VTR, YUM, MSI and AME. Together the top 9 shared positions account for 100% of the total overlap.
What does SPLV own that VOT doesn't?
91 positions (91.3% of SPLV) are unique to SPLV, led by FE, L and BRK-B. In the other direction, 121 positions (90.5% of VOT) are unique to VOT.