ETFs most similar to TVAL
The funds whose holdings overlap T. Rowe Price Value ETF the most, by weight. as of Jun 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with TVAL | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| TVALT. Rowe Price Value ETF | Large Cap Value | — | 0.33% | $1.1B | +24.5% | 0.95% | |
| TEQIT. Rowe Price Equity Income ETF | High Dividend | 59% | 0.54% | $479M | +16.3% | 1.49% | side by side |
| IWXiShares Russell Top 200 Value ETF | Large Cap Value | 51% | 0.20% | $3.3B | +26.4% | 1.38% | side by side |
| IWDiShares Russell 1000 Value ETF | Large Cap Value | 48% | 0.18% | $82.9B | +23.7% | 1.39% | side by side |
| VOOVVanguard S&P 500 Value ETF | Large Cap Value | 47% | 0.07% | $6.7B | +11.7% | 1.67% | side by side |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | Large Cap Value | 47% | 0.04% | $36.2B | +11.7% | 1.70% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
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.