PEPS vs VV
Parametric Equity Plus ETF against Vanguard Morningstar Large-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
138 shared positions
Fee gap
7 bp
VV is cheaper
1-year return gap
2.2 pts
PEPS is ahead
Larger fund
VV
$55.2B
Side by side
| PEPS | VV | |
|---|---|---|
| Fund | Parametric Equity Plus ETF | Vanguard Morningstar Large-Cap ETF |
| Issuer | Eaton Vance | Vanguard |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.10% | 0.03% |
| Assets | $30M | $55.2B |
| Average daily dollar volume | $10K | $79M |
| Listed | Nov 7, 2024 | Jan 27, 2004 |
| FrenzyCap score | 46 | 94 |
| 1-month return | +3.6% | +2.8% |
| 3-month return | +4.3% | +4.1% |
| Year to date | +14.6% | +14.1% |
| 1-year return | +17.7% | +15.4% |
| 30-day volatility | 10.3% | 10.2% |
| Worst drawdown, 1 year | −10.0% | −9.5% |
| Trailing 12-month yield | 0.94% | 1.00% |
| Holdings | 192 | 452 |
| Top 10 weight | 36.2% | 36.7% |
| Look-through P/E | 27.5 | 26.3 |
| Holdings vs fair value | −0.7% | +0.6% |
| Holdings above 200-day average | 73% | 72% |
| Net flow, latest 3 reported months | +$1.6M thru Jun 2026 | −$134M thru Jun 2026 |
| 30-day implied volatility | — | 12.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of PEPS · 68% of VV| Holding | PEPS | VV |
|---|---|---|
| NVDA | 6.75% | 7.28% |
| AAPL | 6.37% | 6.72% |
| MSFT | 4.13% | 4.38% |
| AMZN | 3.43% | 3.65% |
| GOOGL | 3.13% | 3.31% |
| AVGO | 2.82% | 2.83% |
| GOOG | 2.78% | 2.61% |
| MU | 2.73% | 2.06% |
| META | 1.90% | 1.96% |
| TSLA | 1.86% | 1.87% |
| LLY | 1.80% | 1.61% |
| AMD | 2.12% | 1.50% |
| JPM | 1.62% | 1.29% |
| BRK.B | 1.25% | 1.40% |
| JNJ | 1.20% | 0.97% |
| XOM | 1.14% | 0.90% |
| INTC | 0.93% | 0.89% |
| LRCX | 1.51% | 0.86% |
| V | 1.09% | 0.83% |
| WMT | 0.86% | 0.79% |
| CAT | 0.74% | 0.78% |
| ABBV | 0.91% | 0.70% |
| CSCO | 1.07% | 0.66% |
| COST | 0.81% | 0.66% |
| MA | 0.83% | 0.64% |
Sector mix of the stock holdings
| Sector | PEPS | VV | Gap |
|---|---|---|---|
| Technology | 42.0% | 46.5% | −4.5% |
| Industrials | 10.2% | 11.6% | −1.4% |
| Consumer Discretionary | 10.5% | 10.5% | −0.0% |
| Financials | 9.0% | 9.7% | −0.6% |
| Health Care | 7.9% | 8.2% | −0.3% |
| Consumer Staples | 3.1% | 3.2% | −0.1% |
| Utilities | 3.0% | 2.8% | +0.2% |
| Energy | 2.3% | 2.4% | −0.1% |
| Materials | 1.6% | 1.9% | −0.3% |
| Real Estate | 1.4% | 1.6% | −0.1% |
| Communication Services | 1.1% | 1.4% | −0.2% |
More: full overlap table · PEPS holdings · VV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.