ETF comparison

IUSVvsVONV

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 roughly67.0%of each dollar exposed to the same underlying securities.

IUSV only 32.7%Shared 67.0%VONV only 32.5%
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

93composite / 100
Expense ratio
0.040%
Net assets
$27.83B
TTM yield
1.65%
Top-10 conc.
22.4%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93composite / 100
Expense ratio
0.060%
Net assets
$23.88B
TTM yield
1.55%
Top-10 conc.
20.8%

Sub-score comparison

96
Cost
94
87
Tax efficiency
87
100
Liquidity
100
82
Concentration
85
Tracking quality
IUSVsub-scoreVONV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IUSV vs VONV.

Top shared holdings

608 shared in total
#HoldingIn IUSVIn VONVOverlap
1AMAZON.COM INC3.56%2.12%2.12%
2EXXONMOBIL HOLDINGS CORP1.84%1.82%1.82%
3INTEL CORP2.14%1.50%1.50%
4WALMART INC1.61%1.35%1.35%
5UNITEDHEALTH GROUP INC1.23%1.03%1.03%
6CHEVRON CORP1.01%1.02%1.01%
7PROCTER & GAMBLE COMPANY (THE)1.11%1.00%1.00%
8BANK OF AMERICA CORP1.21%0.93%0.93%
9JP MORGAN CHASE & COMPANY0.91%2.27%0.91%
10MERCK & COMPANY INC1.03%0.88%0.88%
11JOHNSON & JOHNSON0.81%1.61%0.81%
12WELLS FARGO & COMPANY0.82%0.71%0.71%

Only in IUSV

129 total
  • APPLE INC6.90%
  • TESLA INC1.46%
  • COSTCO WHOLESALE CORP1.35%
  • VISA INC0.83%
  • ABBVIE INC0.78%
  • GE AEROSPACE0.61%
  • MASTERCARD INC0.44%
  • VERTEX PHARMACEUTICALS INC0.41%
  • PALO ALTO NETWORKS INC0.40%
  • ORACLE CORP0.39%

Only in VONV

256 total
  • Micron Technology Inc3.22%
  • Berkshire Hathaway Inc2.60%
  • Alphabet Inc2.32%
  • Alphabet Inc1.89%
  • Caterpillar Inc1.06%
  • Advanced Micro Devices Inc1.02%
  • Applied Materials Inc0.76%
  • Meta Platforms Inc0.73%
  • Sandisk Corp/DE0.72%
  • RTX Corp0.71%

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 methodologyand 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.