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ETF comparison

IUSV vs VTI

US Value vs US Total Market.

iShares Core S&P U.S. Value ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.4 %

732 positions appear in both funds. Buying equal dollars of IUSV and VTI would leave roughly 55.4% of each dollar exposed to the same underlying securities.

IUSV unmatched 44.4% Shared 55.4% VTI unmatched 44.4%

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
5 positions
Shared
732 positions
In VTI only
2,772 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

96
Cost
97
87
Tax efficiency
88
100
Liquidity
100
82
Concentration
69
—
Tracking quality
—
IUSV sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

732 shared in total
# Holding In IUSV In VTI Overlap
1 APPLE INC 6.90% 5.87% 5.87%
2 AMAZON.COM INC 3.56% 3.19% 3.19%
3 TESLA INC 1.46% 1.64% 1.46%
4 JP MORGAN CHASE & COMPANY 0.91% 1.12% 0.91%
5 JOHNSON & JOHNSON 0.81% 0.84% 0.81%
6 EXXONMOBIL HOLDINGS CORP 1.84% 0.78% 0.78%
7 INTEL CORP 2.14% 0.78% 0.78%
8 VISA INC 0.83% 0.77% 0.77%
9 WALMART INC 1.61% 0.69% 0.69%
10 ABBVIE INC 0.78% 0.61% 0.61%
11 CISCO SYSTEMS INC 0.71% 0.58% 0.58%
12 COSTCO WHOLESALE CORP 1.35% 0.57% 0.57%

Only in IUSV

5 total
  • NXP SEMICONDUCTORS NV 0.23%
  • AMCOR PLC 0.06%
  • SHARKNINJA INC 0.03%
  • AUTOLIV INC 0.01%
  • HOLOGIC INC 0.00%

Only in VTI

2,772 total
  • NVIDIA Corp 6.36%
  • Microsoft Corp 3.83%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Eli Lilly & Co 1.40%
  • Advanced Micro Devices Inc 1.31%
  • Berkshire Hathaway Inc 1.24%

Percentages are holdings overlap with the named fund.

Open IUSV or VTI 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.