A
vs
B
Share
Compare their flowsAsk IQ about these two funds

PDP vs VIG: Differences, Returns & Fees

PDP and VIG hold 10% of their weight in the same names, and PDP returned +17.2% over the year. Net assets: $1.5bn on Oct 9, 2026 for Invesco Dorsey Wright Momentum ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.58 points a year less; their one-year returns differ by 5.2 points; VIG is far larger, $130.9bn against $1.4bn.

PDPVIG
Expense ratio0.62%0.04%
Net assets, as of Jul 31, 2026$1.4bn$130.9bn
Total return, 1 year+17.2%+12.0%
What it tracksDorsey Wright Technical Leaders IndexS&P U.S. Dividend Growers Index
Holdings in common10%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund24.1%33.5%
Below its high8.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+17.2%
PDP total return, 1 year
+12.0%
VIG total return, 1 year
0.62%
PDP expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, PDP and VIG hold 10% 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 9, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding PDP VIG
Apple Inc 3.01% 4.50%
Lam Research Corp 1.41% 1.61%
Amphenol Corp 3.12% 0.83%
Cisco Systems Inc 0.69% 1.86%
Eaton Corp PLC 0.77% 0.67%
Merck & Co Inc 0.59% 1.56%
Morgan Stanley 0.54% 1.09%
Bank of New York Mellon Corp/The 0.67% 0.47%
Phillips 66 0.70% 0.42%
Arthur J Gallagher & Co 0.66% 0.29%
WW Grainger Inc 2.06% 0.24%
Cardinal Health Inc 1.08% 0.23%
Only in PDP
Lumentum Holdings Inc 3.02%
Targa Resources Corp 2.60%
Sandisk Corp 2.54%
Micron Technology Inc 2.31%
Arista Networks Inc 1.82%
Robinhood Markets Inc 1.81%
Trane Technologies PLC 1.80%
Guardant Health Inc 1.66%
Only in VIG
Microsoft Corp 4.67%
Broadcom Inc 4.34%
JPMorgan Chase & Co 4.07%
Eli Lilly & Co 3.90%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.73%
Visa Inc 2.50%
Mastercard Inc 2.03%

Check overlap with more funds →

On the same fields

PDP
Invesco Dorsey Wright Momentum ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Vanguard
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +17.2% +12.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 0.0 pts −5.2 pts
Expense ratio 0.62% 0.04%
Already in the S&P 500 66.5% 92.6%
Holdings 102 335
Net assets, PDP as of Oct 9, 2026 and VIG as of Sep 30, 2026 $1.5bn $109.1bn

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

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

VIG in plain words

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, PDP or VIG?
In the year to Oct 9, 2026, with distributions reinvested, PDP returned +17.2% and VIG +12.0%.
Which is cheaper, PDP or VIG?
VIG is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PDP and VIG overlap with the S&P 500?
By their latest filed holdings, 66% of PDP and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
PDP vs SPYMPDP vs VVIWB vs PDPPDP vs QUALSEIM vs VIGUSXF vs VIGDFAL vs VIGQQQE vs VIG
PDP on its own →VIG on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
PDP filings on SEC EDGAR ↗PDP prospectus with the expense ratio (SEC) ↗Invesco page for PDP ↗VIG filings on SEC EDGAR ↗VIG prospectus with the expense ratio (SEC) ↗Vanguard page for VIG ↗

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, PDP against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/pdp-vs-vig

Open data

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