ETF comparison
IUSV vs SPY
US Value vs US Large Cap.
iShares Core S&P U.S. Value ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
406 positions appear in both funds. Buying equal dollars of IUSV and SPY would leave roughly 53.4% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IUSV is 5 bps cheaper than SPY. On a $100,000 position that's about $54/yr more in fees for SPY.
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 SPY.
Top shared holdings
406 shared in total| # | Holding | In IUSV | In SPY | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 6.90% | 7.32% | 6.90% |
| 2 | AMAZON.COM INC | 3.56% | 3.71% | 3.56% |
| 3 | TESLA INC | 1.46% | 1.57% | 1.46% |
| 4 | JP MORGAN CHASE & COMPANY | 0.91% | 1.33% | 0.91% |
| 5 | INTEL CORP | 2.14% | 0.89% | 0.89% |
| 6 | VISA INC | 0.83% | 0.92% | 0.83% |
| 7 | JOHNSON & JOHNSON | 0.81% | 0.93% | 0.81% |
| 8 | WALMART INC | 1.61% | 0.70% | 0.70% |
| 9 | ABBVIE INC | 0.78% | 0.70% | 0.70% |
| 10 | CISCO SYSTEMS INC | 0.71% | 0.66% | 0.66% |
| 11 | CHEVRON CORP | 1.01% | 0.61% | 0.61% |
| 12 | COSTCO WHOLESALE CORP | 1.35% | 0.61% | 0.61% |
Only in IUSV
331 total- EXXONMOBIL HOLDINGS CORP 1.84%
- LINDE PLC 0.78%
- EATON CORP PLC 0.54%
- CHUBB LTD (SWITZERLAND) 0.40%
- MEDTRONIC PLC 0.33%
- SEAGATE TECHNOLOGY HOLDINGS PLC 0.25%
- ACCENTURE PLC 0.25%
- CRH PLC 0.23%
- AON PLC 0.23%
- NXP SEMICONDUCTORS NV 0.23%
Only in SPY
99 total- NVIDIA CORP 8.50%
- MICROSOFT CORP 5.77%
- ALPHABET INC CL A 3.03%
- BROADCOM INC 2.54%
- ALPHABET INC CL C 2.43%
- META PLATFORMS INC CLASS A 2.41%
- MICRON TECHNOLOGY INC 1.82%
- ADVANCED MICRO DEVICES 1.55%
- BERKSHIRE HATHAWAY INC CL B 1.41%
- ELI LILLY + CO 1.37%
Related comparisons
More comparisons with IUSV
- IUSV vs MGV · Vanguard Morningstar Mega Cap Value ETF 49.2%
- IUSV vs DFUV · Dimensional US Marketwide Value ETF 49.0%
- IUSV vs DGRO · iShares Core Dividend Growth ETF 47.5%
- IUSV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 45.7%
- IUSV vs DFLV · Dimensional US Large Cap Value ETF 44.3%
- IUSV vs JAVA · JPMorgan Active Value ETF 38.7%
More comparisons with SPY
- SPY vs QQQ · Invesco QQQ Trust 53.0%
- SPY vs MGK · Vanguard Morningstar Mega Cap Growth ETF 52.7%
- SPY vs FBCG · Fidelity Blue Chip Growth ETF 52.3%
- SPY vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 51.7%
- SPY vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 51.2%
- SPY vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 50.6%
Percentages are holdings overlap with the named fund.
Open IUSV or SPY at a brokerage
Both funds trade commission-free at major US brokerages.
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.