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ETF comparison

IUSV vs VOOV

Both US Value.

iShares Core S&P U.S. Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
91.4 %

432 positions appear in both funds. Buying equal dollars of IUSV and VOOV would leave roughly 91.4% of each dollar exposed to the same underlying securities.

IUSV unmatched 8.3% Shared 91.4% VOOV unmatched 8.1%

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
305 positions
Shared
432 positions
In VOOV only
7 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

96
Cost
93
87
Tax efficiency
87
100
Liquidity
93
82
Concentration
79
—
Tracking quality
—
IUSV sub-score VOOV

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

Cost difference

IUSV is 3 bps cheaper than VOOV. On a $100,000 position that's about $30/yr more in fees for VOOV.

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 VOOV.

Top shared holdings

432 shared in total
# Holding In IUSV In VOOV Overlap
1 APPLE INC 6.90% 7.89% 6.90%
2 AMAZON.COM INC 3.56% 4.28% 3.56%
3 INTEL CORP 2.14% 1.85% 1.85%
4 EXXONMOBIL HOLDINGS CORP 1.84% 2.09% 1.84%
5 WALMART INC 1.61% 1.75% 1.61%
6 TESLA INC 1.46% 1.60% 1.46%
7 COSTCO WHOLESALE CORP 1.35% 1.46% 1.35%
8 UNITEDHEALTH GROUP INC 1.23% 1.19% 1.19%
9 BANK OF AMERICA CORP 1.21% 1.18% 1.18%
10 PROCTER & GAMBLE COMPANY (THE) 1.11% 1.15% 1.11%
11 HOME DEPOT INC (THE) 1.14% 1.09% 1.09%
12 MERCK & COMPANY INC 1.03% 1.01% 1.01%

Only in IUSV

305 total
  • MARVELL TECHNOLOGY INC 0.45%
  • HONEYWELL INTERNATIONAL INC 0.23%
  • HONEYWELL AEROSPACE INC 0.23%
  • US FOODS HOLDING CORP 0.07%
  • TD SYNNEX CORP 0.07%
  • RELIANCE INC 0.06%
  • DUPONT DE NEMOURS INC 0.06%
  • PERFORMANCE FOOD GROUP COMPANY 0.06%
  • WESCO INTERNATIONAL INC 0.05%
  • ANNALY CAPITAL MANAGEMENT INC 0.05%

Only in VOOV

7 total
  • Honeywell International Inc 0.52%
  • DuPont de Nemours Inc 0.07%
  • Conagra Brands Inc 0.02%
  • Pool Corp 0.02%
  • EPAM Systems Inc 0.02%
  • Campbell's Company/The 0.01%
  • Versigent PLC 0.00%

Percentages are holdings overlap with the named fund.

Open IUSV or VOOV 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.