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LGLV vs RWL: Differences, Returns & Fees

LGLV and RWL hold 19% of their weight in the same names, and RWL returned +21.1% over the year. Net assets: $1.1bn on Oct 8, 2026 for State Street SPDR US Large Cap Low Volatility Index ETF, and $10.0bn on Oct 9, 2026 for Invesco S&P 500 Revenue ETF.

LGLV costs 0.27 points a year less; their one-year returns differ by 17.8 points; RWL is 8.9 times larger.

LGLV vs RWL: Differences, Returns & Fees
LGLVRWL
Expense ratio0.12%0.39%
Net assets, as of Oct 8, 2026$1.1bn$10.0bn
Total return, 1 year+3.3%+21.1%
What it tracksnot read by ETFIQS&P 500 Revenue-Weighted Index
Holdings in common19%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund15.8%24.0%
Below its high6.4%, high on Jul 28, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+3.3%
LGLV total return, 1 year
+21.1%
RWL total return, 1 year
0.12%
LGLV expense ratio
0.39%
RWL expense ratio

What they hold in common

By the books each fund has filed, LGLV and RWL hold 19% 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 Oct 8, 2026 and Oct 9, 2026.

half

19% in common

Positions both hold, largest shared weight first
Holding LGLV RWL
BERKSHIRE HATHAWAY INC CL B 0.97% 1.97%
MICROSOFT CORP 0.82% 1.81%
APPLE INC 0.78% 2.50%
WALMART INC 0.67% 3.89%
EXXONMOBIL HOLDINGS CORP 0.60% 1.88%
VERIZON COMMUNICATIONS INC 0.65% 0.59%
CENCORA INC 0.54% 1.67%
COSTCO WHOLESALE CORP 0.49% 1.55%
JOHNSON + JOHNSON 1.04% 0.48%
PROCTER + GAMBLE CO/THE 0.89% 0.46%
AT+T INC 0.46% 0.57%
PEPSICO INC 0.95% 0.45%
Only in LGLV
CHENIERE ENERGY INC 0.83%
ROYALTY PHARMA PLC CL A 0.79%
MARKEL GROUP INC 0.71%
RESTAURANT BRANDS INTERN 0.65%
LIBERTY MEDIA CORP C 0.64%
SS+C TECHNOLOGIES HOLDINGS 0.54%
HEICO CORP 0.48%
SUN COMMUNITIES INC 0.44%
Only in RWL
Amazon.com Inc 4.05%
UnitedHealth Group Inc 2.18%
McKesson Corp 2.17%
CVS Health Corp 1.88%
NVIDIA Corp 1.56%
Cigna Group/The 1.44%
JPMorgan Chase & Co 1.41%
Cardinal Health Inc 1.27%

Check overlap with more funds →

On the same fields

LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
RWL
Invesco S&P 500 Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer State Street Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +3.3% +21.1%
Expense ratio 0.12% 0.39%
Already in the S&P 500 83.1% 99.4%
Holdings 171 505
Net assets, LGLV as of Oct 8, 2026 and RWL as of Oct 9, 2026 $1.1bn $10.0bn

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

About LGLV

LGLV tracks an index. Over the year to Oct 9, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 8, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 171 positions, with the top ten at 15.8%. It sat 6.4% below its high of Jul 28, 2026 on Oct 9, 2026.

About RWL

RWL tracks an index. Over the year to Oct 9, 2026 it returned +21.1% with distributions reinvested. The prospectus expense ratio is 0.39% 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 505 positions, with the top ten at 24.0%.

Questions people ask

Which returned more over the last year, LGLV or RWL?
In the year to Oct 9, 2026, with distributions reinvested, LGLV returned +3.3% and RWL +21.1%.
Which is cheaper, LGLV or RWL?
LGLV is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LGLV and RWL overlap with the S&P 500?
By their latest filed holdings, 83% of LGLV and 99% of RWL by weight is stocks the S&P 500 already holds.
Other comparisons
LGLV vs PVALFDL vs LGLVLGLV vs SPYDLGLV vs SPLVRWL vs TVALOAKM vs RWLRDIV vs RWLRWL vs SEIV
LGLV on its own →RWL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
LGLV filings on SEC EDGAR ↗LGLV prospectus with the expense ratio (SEC) ↗State Street website ↗RWL filings on SEC EDGAR ↗RWL prospectus with the expense ratio (SEC) ↗Invesco page for RWL ↗

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, LGLV against RWL, data as of Oct 9, 2026. https://etfiq.com/compare/any/lglv-vs-rwl

Open data

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