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PDP vs VV: Differences, Returns & Fees

PDP and VV hold 17% of their weight in the same names. Net assets: $1.5bn on Oct 9, 2026 for Invesco Dorsey Wright Momentum ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.59 points a year less; their one-year returns differ by 0.1 points.

PDPVV
Expense ratio0.62%0.03%
Net assets, PDP as of Oct 9, 2026 and VV as of Sep 30, 2026$1.5bn$54.1bn
Total return, 1 year+17.2%+17.1%
What it tracksDorsey Wright Technical Leaders IndexCRSP US Large Cap Index
Holdings in common17%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund24.1%38.2%
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
+17.1%
VV total return, 1 year
0.62%
PDP expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, PDP and VV hold 17% 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

17% in common

Positions both hold, largest shared weight first
Holding PDP VV
Apple Inc 3.01% 7.19%
Micron Technology Inc 2.31% 1.67%
Alphabet Inc 1.38% 3.08%
NVIDIA Corp 0.61% 7.84%
Cisco Systems Inc 0.69% 0.61%
Lam Research Corp 1.41% 0.58%
Merck & Co Inc 0.59% 0.56%
General Electric Co 1.01% 0.54%
Palo Alto Networks Inc 0.96% 0.48%
RTX Corp 0.56% 0.43%
Morgan Stanley 0.54% 0.39%
Sandisk Corp 2.54% 0.36%
Only in PDP
Guardant Health Inc 1.66%
Tenet Healthcare Corp 1.58%
Natera Inc 1.54%
Revolution Medicines Inc 1.29%
Okta Inc 1.21%
Applied Industrial Technologies Inc 1.12%
Moog Inc 1.10%
US Foods Holding Corp 1.10%
Only in VV
Microsoft Corp 5.82%
Amazon.com Inc 3.88%
Broadcom Inc 2.71%
Alphabet Inc 2.42%
Meta Platforms Inc 1.94%
Tesla Inc 1.60%
Eli Lilly & Co 1.51%
JPMorgan Chase & Co 1.47%

Check overlap with more funds →

On the same fields

PDP
Invesco Dorsey Wright Momentum ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +17.2% +17.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 0.0 pts −0.2 pts
Expense ratio 0.62% 0.03%
Already in the S&P 500 66.5% 98.0%
Holdings 102 434
Net assets, PDP as of Oct 9, 2026 and VV as of Sep 30, 2026 $1.5bn $54.1bn

PDP and VV 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.

VV in plain words

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, PDP or VV?
In the year to Oct 9, 2026, with distributions reinvested, PDP returned +17.2% and VV +17.1%.
Which is cheaper, PDP or VV?
VV is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PDP and VV overlap with the S&P 500?
By their latest filed holdings, 66% of PDP and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
PDP vs SPHQESGU vs PDPDGRW vs PDPIWB vs PDPSEIM vs VVUSXF vs VVDFAL vs VVQQQE vs VV
PDP on its own →VV 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 ↗VV filings on SEC EDGAR ↗VV prospectus with the expense ratio (SEC) ↗Vanguard page for VV ↗

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 VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/pdp-vs-vv

Open data

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