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ETF comparison

IUSV vs VONV

Both US Value.

iShares Core S&P U.S. Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
67.0 %

608 positions appear in both funds. Buying equal dollars of IUSV and VONV would leave roughly 67.0% of each dollar exposed to the same underlying securities.

IUSV unmatched 32.7% Shared 67.0% VONV unmatched 32.5%

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
129 positions
Shared
608 positions
In VONV only
256 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

96
Cost
94
87
Tax efficiency
87
100
Liquidity
100
82
Concentration
85
—
Tracking quality
—
IUSV sub-score VONV

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

Cost difference

IUSV is 2 bps cheaper than VONV. On a $100,000 position that's about $20/yr more in fees for VONV.

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 VONV.

Top shared holdings

608 shared in total
# Holding In IUSV In VONV Overlap
1 AMAZON.COM INC 3.56% 2.12% 2.12%
2 EXXONMOBIL HOLDINGS CORP 1.84% 1.82% 1.82%
3 INTEL CORP 2.14% 1.50% 1.50%
4 WALMART INC 1.61% 1.35% 1.35%
5 UNITEDHEALTH GROUP INC 1.23% 1.03% 1.03%
6 CHEVRON CORP 1.01% 1.02% 1.01%
7 PROCTER & GAMBLE COMPANY (THE) 1.11% 1.00% 1.00%
8 BANK OF AMERICA CORP 1.21% 0.93% 0.93%
9 JP MORGAN CHASE & COMPANY 0.91% 2.27% 0.91%
10 MERCK & COMPANY INC 1.03% 0.88% 0.88%
11 JOHNSON & JOHNSON 0.81% 1.61% 0.81%
12 WELLS FARGO & COMPANY 0.82% 0.71% 0.71%

Only in IUSV

129 total
  • APPLE INC 6.90%
  • TESLA INC 1.46%
  • COSTCO WHOLESALE CORP 1.35%
  • VISA INC 0.83%
  • ABBVIE INC 0.78%
  • GE AEROSPACE 0.61%
  • MASTERCARD INC 0.44%
  • VERTEX PHARMACEUTICALS INC 0.41%
  • PALO ALTO NETWORKS INC 0.40%
  • ORACLE CORP 0.39%

Only in VONV

256 total
  • Micron Technology Inc 3.22%
  • Berkshire Hathaway Inc 2.60%
  • Alphabet Inc 2.32%
  • Alphabet Inc 1.89%
  • Caterpillar Inc 1.06%
  • Advanced Micro Devices Inc 1.02%
  • Applied Materials Inc 0.76%
  • Meta Platforms Inc 0.73%
  • Sandisk Corp/DE 0.72%
  • RTX Corp 0.71%

Percentages are holdings overlap with the named fund.

Open IUSV or VONV 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.