DVY vs SPLV overlap - what they share and where they differ
DVY and SPLV share 22.9% of their weight across 24 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DVY and SPLV
22.9%
24 shared positions
DVY
iShares Select Dividend ETF
Reported positions cover 100% of the fund, 100 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of DVY
SPLV
Invesco S&P 500 Low Volatility ETF
Reported positions cover 100% of the fund, 100 positions · May 31, 2026
Top 10: 12.5%·Holdings of SPLV
Reported positions cover DVY 100%, SPLV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPLV vs DVY side by side
DVYiShares Select Dividend ETF
100
stock positions reported to the SEC
73.4% of its weight is in 76 names SPLV does not hold
SPLVInvesco S&P 500 Low Volatility ETF
100
stock positions reported to the SEC
74.2% of its weight is in 76 names DVY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: SPLV has 15.9 points more of it.
The figures side by side
| DVY | SPLV | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 100 | 100 |
| Weight of the ten largest | 18.2% | 12.5% |
| Largest position | MO 2.3% | FE 1.3% |
| Held alone | 76 positions, 73.4% | 76 positions, 74.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DVY | In SPLV | Counted |
|---|---|---|---|
| FEFIRSTENERGY CORP | 1.19% | 1.34% | 1.19% |
| WECWEC ENERGY GROUP INC | 1.15% | 1.24% | 1.15% |
| DDOMINION ENERGY INC | 1.43% | 1.13% | 1.13% |
| DTEDTE ENERGY COMPANY | 1.11% | 1.22% | 1.11% |
| EXCEXELON CORP | 1.13% | 1.06% | 1.06% |
| LNTALLIANT ENERGY CORP | 1.05% | 1.23% | 1.05% |
| AEPAMERICAN ELECTRIC POWER COMPANY INC | 1.03% | 1.05% | 1.03% |
| PNWPINNACLE WEST CAPITAL CORP | 1.03% | 1.19% | 1.03% |
| CMSCMS ENERGY CORP | 1.01% | 1.18% | 1.01% |
| PPLPPL CORP | 1.01% | 1.10% | 1.01% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DVY
Only in SPLV
Questions people ask
Is DVY the same as SPLV?
22.9% of their weight sits in the same 24 holdings. DVY also reports PFE, TROW, VZ, which the other does not. SPLV also reports L, BRK.A, DUK, which the other does not.
How is the overlap between DVY and SPLV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DVY and 100% of SPLV, so the number cannot exceed the smaller coverage.
Which holds more, SPLV or DVY?
DVY reports 100 stock positions and SPLV reports 100. 73.4% of DVY's weight sits in names SPLV does not hold, and 74.2% of SPLV's weight in names DVY does not hold. The ten largest positions are 18.2% of DVY and 12.5% of SPLV.
How do DVY and SPLV differ by sector?
The widest gap is Real Estate: SPLV has 15.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.