ETF comparison

IUSVvsVOOV

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 roughly91.4%of each dollar exposed to the same underlying securities.

IUSV only 8.3%Shared 91.4%VOOV only 8.1%
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

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

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90composite / 100
Expense ratio
0.070%
Net assets
$7.00B
TTM yield
1.65%
Top-10 conc.
24.5%

Sub-score comparison

96
Cost
93
87
Tax efficiency
87
100
Liquidity
93
82
Concentration
79
Tracking quality
IUSVsub-scoreVOOV

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

Top shared holdings

432 shared in total
#HoldingIn IUSVIn VOOVOverlap
1APPLE INC6.90%7.89%6.90%
2AMAZON.COM INC3.56%4.28%3.56%
3INTEL CORP2.14%1.85%1.85%
4EXXONMOBIL HOLDINGS CORP1.84%2.09%1.84%
5WALMART INC1.61%1.75%1.61%
6TESLA INC1.46%1.60%1.46%
7COSTCO WHOLESALE CORP1.35%1.46%1.35%
8UNITEDHEALTH GROUP INC1.23%1.19%1.19%
9BANK OF AMERICA CORP1.21%1.18%1.18%
10PROCTER & GAMBLE COMPANY (THE)1.11%1.15%1.11%
11HOME DEPOT INC (THE)1.14%1.09%1.09%
12MERCK & COMPANY INC1.03%1.01%1.01%

Only in IUSV

305 total
  • MARVELL TECHNOLOGY INC0.45%
  • HONEYWELL INTERNATIONAL INC0.23%
  • HONEYWELL AEROSPACE INC0.23%
  • US FOODS HOLDING CORP0.07%
  • TD SYNNEX CORP0.07%
  • RELIANCE INC0.06%
  • DUPONT DE NEMOURS INC0.06%
  • PERFORMANCE FOOD GROUP COMPANY0.06%
  • WESCO INTERNATIONAL INC0.05%
  • ANNALY CAPITAL MANAGEMENT INC0.05%

Only in VOOV

7 total
  • Honeywell International Inc0.52%
  • DuPont de Nemours Inc0.07%
  • Conagra Brands Inc0.02%
  • Pool Corp0.02%
  • EPAM Systems Inc0.02%
  • Campbell's Company/The0.01%
  • Versigent PLC0.00%

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 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.