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IVOV vs PKW: how they differ

IVOV and PKW hold 9% of their weight in the same names, and PKW returned +12.5% over the year. Vanguard S&P Mid-Cap 400 Value ETF and Invesco BuyBack Achievers ETF.

IVOV costs 0.53 points a year less; their one-year returns differ by 2.1 points; PKW is 1.4 times larger.

IVOVPKW
Expense ratio0.10%0.63%
Net assets, IVOV as of Sep 30, 2026 and PKW as of Oct 9, 2026$1.2bn$1.7bn
Total return, 1 year+10.4%+12.5%
Holdings in common9%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund10.5%41.3%
Below its high7.1%, high on Aug 14, 20264.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+10.4%
IVOV total return, 1 year
+12.5%
PKW total return, 1 year
0.10%
IVOV expense ratio
0.63%
PKW expense ratio

What they hold in common

By the books each fund has filed, IVOV and PKW hold 9% 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 Aug 31, 2026 and Oct 8, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding IVOV PKW
Carlisle Cos Inc 0.46% 0.44%
Unum Group 0.80% 0.41%
BorgWarner Inc 0.76% 0.40%
RenaissanceRe Holdings Ltd 0.39% 0.42%
First Horizon Corp 0.67% 0.37%
Murphy USA Inc 0.50% 0.31%
Maplebear Inc 0.48% 0.30%
Owens Corning 0.65% 0.30%
Ryder System Inc 0.55% 0.28%
Kirby Corp 0.24% 0.24%
Primerica Inc 0.22% 0.22%
Fluor Corp 0.44% 0.22%
Only in IVOV
US Foods Holding Corp 1.34%
Reliance Inc 1.14%
TD SYNNEX Corp 1.10%
Permian Resources Corp 1.06%
Ovintiv Inc 1.05%
Jones Lang LaSalle Inc 0.98%
Annaly Capital Management Inc 0.97%
WESCO International Inc 0.96%
Only in PKW
Salesforce Inc 5.98%
Charles Schwab Corp/The 4.89%
Wells Fargo & Co 4.63%
Bank of America Corp 4.39%
Citigroup Inc 4.26%
Marathon Petroleum Corp 4.18%
Valero Energy Corp 4.07%
Johnson Controls International plc 3.26%

Check overlap with more funds →

On the same fields

IVOV
Vanguard S&P Mid-Cap 400 Value ETF
PKW
Invesco BuyBack Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer Vanguard Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +10.4% +12.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.8 pts −4.8 pts
Expense ratio 0.10% 0.63%
Already in the S&P 500 0.0% 68.8%
Holdings 299 288
Net assets, IVOV as of Sep 30, 2026 and PKW as of Oct 9, 2026 $1.2bn $1.7bn

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

IVOV in plain words

IVOV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 10.5%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

PKW in plain words

PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IVOV or PKW?
In the year to Oct 9, 2026, with distributions reinvested, IVOV returned +10.4% and PKW +12.5%.
Which is cheaper, IVOV or PKW?
IVOV is cheaper, by 0.53 percentage points a year. On $10,000 held for a year that difference is about $53. Fees come from each fund's prospectus.
How much do IVOV and PKW overlap with the S&P 500?
By their latest filed holdings, 0% of IVOV and 69% of PKW by weight is stocks the S&P 500 already holds.
Other comparisons
IVOV vs PEYIVOV vs REGLIVOV vs RPVFEX vs IVOVFTXR vs PKWPKW vs RPVPKW vs REGLPKW vs WTV
IVOV on its own →PKW on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVOV filings on SEC EDGAR ↗IVOV prospectus with the expense ratio (SEC) ↗Vanguard page for IVOV ↗PKW filings on SEC EDGAR ↗PKW prospectus with the expense ratio (SEC) ↗Invesco page for PKW ↗

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

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, IVOV against PKW, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivov-vs-pkw

Open data

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