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EAGL vs SPLV: Differences, Returns & Fees

EAGL and SPLV hold 1% of their weight in the same names, and EAGL returned +12.2% over the year. Net assets: $4.3bn on Jun 30, 2026 for Eagle Capital Select Equity ETF, and $7.0bn on Oct 9, 2026 for Invesco S&P 500 Low Volatility ETF.

SPLV costs 0.55 points a year less; their one-year returns differ by 10.2 points.

EAGL vs SPLV: Differences, Returns & Fees
EAGLSPLV
Expense ratio0.80%0.25%
Net assets, EAGL as of Jun 30, 2026 and SPLV as of Oct 9, 2026$4.3bn$7.0bn
Total return, 1 year+12.2%+2.0%
What it tracksNo index, actively managedS&P 500 Low Volatility Index
Holdings in common1%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund58.3%12.7%
Below its high7.1%, high on Jul 28, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+12.2%
EAGL total return, 1 year
+2.0%
SPLV total return, 1 year
0.80%
EAGL expense ratio
0.25%
SPLV expense ratio

What they hold in common

By the books each fund has filed, EAGL and SPLV hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding EAGL SPLV
MASTERCARD INC 3.94% 1.00%
Only in EAGL
AMAZON.COM INC 7.64%
MERCADOLIBRE INC 6.91%
UNITEDHEALTH GROUP INC 6.89%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.64%
LONDON STOCK EXCHANGE GROUP PLC 6.42%
CONOCOPHILLIPS 5.23%
DANAHER CORP 5.18%
ALPHABET INC 4.70%
Only in SPLV
Berkshire Hathaway Inc 1.44%
Evergy Inc 1.28%
WEC Energy Group Inc 1.27%
FirstEnergy Corp 1.27%
Duke Energy Corp 1.27%
Regency Centers Corp 1.25%
Atmos Energy Corp 1.25%
Pinnacle West Capital Corp 1.23%

Check overlap with more funds →

On the same fields

EAGL
Eagle Capital Select Equity ETF
SPLV
Invesco S&P 500 Low Volatility ETF
Where it sits Stock ETF Stock ETF
Issuer Eagle Capital Invesco
What it is Actively managed Tracks an index
Total return, 1 year +12.2% +2.0%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −5.1 pts vs VOO not available
Expense ratio 0.80% 0.25%
Already in the S&P 500 70.6% 98.7%
Holdings 27 108
Net assets, EAGL as of Jun 30, 2026 and SPLV as of Oct 9, 2026 $4.3bn $7.0bn

EAGL and SPLV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EAGL

EAGL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 58.3%.

About SPLV

SPLV tracks an index. Over the year to Oct 9, 2026 it returned +2.0% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 12.7%. It sat 7.1% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EAGL or SPLV?
In the year to Oct 9, 2026, with distributions reinvested, EAGL returned +12.2% and SPLV +2.0%.
Which is cheaper, EAGL or SPLV?
SPLV is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EAGL and SPLV overlap with the S&P 500?
By their latest filed holdings, 71% of EAGL and 99% of SPLV by weight is stocks the S&P 500 already holds.
Other comparisons
EAGL vs SPYDEAGL vs JAVAEAGL vs FTCSEAGL vs FDLFELV vs SPLVIWX vs SPLVSPHD vs SPLVSPLV vs VLUE
EAGL on its own →SPLV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EAGL filings on SEC EDGAR ↗EAGL prospectus with the expense ratio (SEC) ↗Eagle Capital website ↗SPLV filings on SEC EDGAR ↗SPLV prospectus with the expense ratio (SEC) ↗Invesco page for SPLV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EAGL against SPLV, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagl-vs-splv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.