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ETF comparison

IUSV vs VB

US Value vs US Small Cap.

iShares Core S&P U.S. Value ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.2 %

415 positions appear in both funds. Buying equal dollars of IUSV and VB would leave roughly 11.2% of each dollar exposed to the same underlying securities.

IUSV unmatched 88.5% Shared 11.2% VB unmatched 88.6%

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.

In IUSV only
322 positions
Shared
415 positions
In VB only
894 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
$27.08B
TTM yield
1.64%
Top-10 conc.
22.4%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

96
Cost
97
87
Tax efficiency
88
100
Liquidity
100
82
Concentration
100
—
Tracking quality
—
IUSV sub-score VB

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

Cost difference

VB is 1 bps cheaper than IUSV. On a $100,000 position that's about $10/yr more in fees for IUSV.

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 VB.

Top shared holdings

415 shared in total
# Holding In IUSV In VB Overlap
1 QNITY ELECTRONICS INC 0.11% 0.21% 0.11%
2 EQT CORP 0.11% 0.20% 0.11%
3 STEEL DYNAMICS INC 0.10% 0.19% 0.10%
4 CENTENE CORP 0.10% 0.19% 0.10%
5 ATMOS ENERGY CORP 0.09% 0.35% 0.09%
6 HUBBELL INC 0.09% 0.17% 0.09%
7 WILLIAMS SONOMA INC 0.09% 0.33% 0.09%
8 TEXAS PACIFIC LAND CORP 0.08% 0.16% 0.08%
9 MODERNA INC 0.08% 0.30% 0.08%
10 SMURFIT WESTROCK PLC 0.08% 0.29% 0.08%
11 F5 INC 0.08% 0.29% 0.08%
12 NISOURCE INC 0.07% 0.14% 0.07%

Only in IUSV

322 total
  • APPLE INC 6.90%
  • AMAZON.COM INC 3.56%
  • INTEL CORP 2.14%
  • EXXONMOBIL HOLDINGS CORP 1.84%
  • WALMART INC 1.61%
  • TESLA INC 1.46%
  • COSTCO WHOLESALE CORP 1.35%
  • UNITEDHEALTH GROUP INC 1.23%
  • BANK OF AMERICA CORP 1.21%
  • HOME DEPOT INC (THE) 1.14%

Only in VB

894 total
  • Credo Technology Group Holding Ltd 0.55%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • Flex Ltd 0.36%
  • Tapestry Inc 0.36%
  • Casey's General Stores Inc 0.36%
  • Carpenter Technology Corp 0.35%

Percentages are holdings overlap with the named fund.

Open IUSV or VB 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.