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ETF comparison

IUSV vs IVE

Both US Value.

iShares Core S&P U.S. Value ETF · iShares S&P 500 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
94.3 %

439 positions appear in both funds. Buying equal dollars of IUSV and IVE would leave roughly 94.3% of each dollar exposed to the same underlying securities.

IUSV only 5.5% Shared 94.3% IVE only 5.5%
In IUSV only
301 positions
Shared
439 positions
In IVE only
0 positions

Side by side

IUSV

iShares Core S&P U.S. Value ETF

iShares · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$26.46B
TTM yield
1.67%
Top-10 conc.
22.0%
IVE

iShares S&P 500 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$47.74B
TTM yield
1.54%
Top-10 conc.
23.3%

Sub-score comparison

96
Cost
82
87
Tax efficiency
87
100
Liquidity
100
83
Concentration
81
—
Tracking quality
—
IUSV sub-score IVE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IUSV is 14 bps cheaper than IVE. On a $100,000 position that's about $140/yr more in fees for IVE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IUSV vs IVE.

Top shared holdings

439 shared in total
# Holding In IUSV In IVE Overlap
1 Apple Inc. 6.52% 6.90% 6.52%
2 Amazon.com, Inc. 3.34% 3.54% 3.34%
3 Exxon Mobil Corp. 2.48% 2.62% 2.48%
4 Walmart Inc 1.91% 2.02% 1.91%
5 Costco Wholesale Corporation 1.55% 1.64% 1.55%
6 Tesla Inc 1.39% 1.47% 1.39%
7 CHEVRON CORP 1.36% 1.44% 1.36%
8 The Procter & Gamble Co. 1.17% 1.24% 1.17%
9 Home Depot Inc. 1.15% 1.21% 1.15%
10 Bank of America Corp. 1.13% 1.20% 1.13%
11 Merck & Co., Inc 1.04% 1.11% 1.04%
12 JPMorgan Chase & Co. 0.89% 0.94% 0.89%

Only in IUSV

301 total
  • US Foods Holding Corp 0.07%
  • Alcoa Corporation 0.06%
  • Ovintiv Inc 0.06%
  • Reliance Inc 0.06%
  • Permian Resources Corp 0.06%
  • Annaly Capital Management, Inc. 0.05%
  • Jones Lang LaSalle Incorporated 0.05%
  • Reinsurance Group of America, Incorporated 0.05%
  • Performance Food Group Co. 0.05%
  • Wesco International, Inc. 0.05%

Only in IVE

0 total

Every IVE position is also held by IUSV.

Open IUSV or IVE at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.