SPLV vs VTI: Holdings Overlap
SPLVInvesco S&P 500 Low Volatility ETF
Invesco · 100 holdings · $7.2B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (SPLV: 2026-05-31, VTI: 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 VTI?
Invesco S&P 500 Low Volatility ETF (SPLV, by Invesco) holds 100 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 100 holdings in common, and by portfolio weight the two funds are 16.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 100SPLV holds 100 · VTI holds 3505
- Weight in Shared Holdings
- SPLV 100%·VTI 17%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
Every position in SPLV is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | SPLV | VTI |
|---|---|---|
| Information Technology | 0.8% | 30.5% |
| Utilities | 25.0% | 2.5% |
| Financials | 21.0% | 12.7% |
| Real Estate | 17.7% | 2.3% |
| Industrials | 12.2% | 10.4% |
| Other Sectors | 22.9% | 40.9% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(100)
The top 10 shared positions account for 46% of the overlap, led by BRK-B, JNJ and JPM.
 BRK-BBerkshire Hathaway, Inc., Class B | 1.28% | 1.37% | 1.28% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 1.15% | 0.94% | 0.94% |
 JPMJPMorgan Chase & Co. COM | 0.87% | 1.19% | 0.87% |
 VVisa, Inc., Class A | 0.90% | 0.79% | 0.79% |
 WMTWalmart Inc COM | 0.78% | 0.87% | 0.78% |
 COSTCostco Wholesale Corporation COM | 1.02% | 0.71% | 0.71% |
 MAMasterCard Incorporated CL A | 0.89% | 0.63% | 0.63% |
 CVXChevron Corp. COM | 0.88% | 0.63% | 0.63% |
 PGThe Procter & Gamble Co. COM | 1.07% | 0.54% | 0.54% |
 BACBank of America Corp. COM | 0.87% | 0.48% | 0.48% |
 KOCoca-Cola Co (The) COM | 1.18% | 0.42% | 0.42% |
 LINLinde PLC COM EUR0.001 | 1.17% | 0.37% | 0.37% |
 MCDMcDonald's Corp. COM | 1.16% | 0.35% | 0.35% |
 PEPPepsico Inc COM | 0.84% | 0.34% | 0.34% |
 TAT&T Inc COM | 0.85% | 0.32% | 0.32% |
 TJXThe TJX Companies Inc. COM | 1.13% | 0.28% | 0.28% |
 UNPUnion Pacific Corporation COM | 0.88% | 0.23% | 0.23% |
 HONHoneywell International Inc. COM | 0.98% | 0.23% | 0.23% |
 WELLWelltower Inc. COM | 0.89% | 0.22% | 0.22% |
 PLDPrologis Inc. COM | 0.89% | 0.20% | 0.20% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.06% | 0.18% | 0.18% |
 SYKStryker Corporation COM | 1.01% | 0.18% | 0.18% |
 MDTMedtronic PLC USD0.0001 | 0.93% | 0.18% | 0.18% |
 MOAltria Group, Inc. COM | 0.86% | 0.18% | 0.18% |
 SOSouthern Co. (The) | 1.16% | 0.17% | 0.17% |
Frequently Asked Questions
How much do SPLV and VTI overlap?
SPLV and VTI overlap by 16.7% of portfolio weight. They share 100 holdings (SPLV holds 100 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPLV and VTI?
The two portfolios are 16.7% 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 VTI?
The largest positions held by both funds are BRK-B, JNJ, JPM, V and WMT. Together the top 10 shared positions account for 46% of the total overlap.
What does SPLV own that VTI doesn't?
Nothing. Every position in SPLV is also held by VTI. In the other direction, 3405 positions (82.4% of VTI) are unique to VTI.