ETF comparison
IVE vs SPY
US Value vs US Large Cap.
iShares S&P 500 Value ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
405 positions appear in both funds. Buying equal dollars of IVE and SPY would leave roughly 54.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPY is 9 bps cheaper than IVE. On a $100,000 position that's about $86/yr more in fees for IVE.
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 IVE vs SPY.
Top shared holdings
405 shared in total| # | Holding | In IVE | In SPY | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 7.32% | 7.32% | 7.32% |
| 2 | AMAZON.COM INC | 3.78% | 3.71% | 3.71% |
| 3 | TESLA INC | 1.55% | 1.57% | 1.55% |
| 4 | JP MORGAN CHASE & COMPANY | 0.97% | 1.33% | 0.97% |
| 5 | INTEL CORP | 2.27% | 0.89% | 0.89% |
| 6 | VISA INC | 0.88% | 0.92% | 0.88% |
| 7 | JOHNSON & JOHNSON | 0.86% | 0.93% | 0.86% |
| 8 | WALMART INC | 1.71% | 0.70% | 0.70% |
| 9 | ABBVIE INC | 0.83% | 0.70% | 0.70% |
| 10 | CISCO SYSTEMS INC | 0.75% | 0.66% | 0.66% |
| 11 | CHEVRON CORP | 1.07% | 0.61% | 0.61% |
| 12 | COSTCO WHOLESALE CORP | 1.43% | 0.61% | 0.61% |
Only in IVE
33 total- EXXONMOBIL HOLDINGS CORP 1.95%
- LINDE PLC 0.83%
- EATON CORP PLC 0.57%
- CHUBB LTD (SWITZERLAND) 0.42%
- MEDTRONIC PLC 0.35%
- SEAGATE TECHNOLOGY HOLDINGS PLC 0.27%
- ACCENTURE PLC 0.26%
- CRH PLC 0.25%
- AON PLC 0.24%
- NXP SEMICONDUCTORS NV 0.24%
Only in SPY
100 total- NVIDIA CORP 8.50%
- MICROSOFT CORP 5.77%
- ALPHABET INC CL A 3.03%
- BROADCOM INC 2.54%
- ALPHABET INC CL C 2.43%
- META PLATFORMS INC CLASS A 2.41%
- MICRON TECHNOLOGY INC 1.82%
- ADVANCED MICRO DEVICES 1.55%
- BERKSHIRE HATHAWAY INC CL B 1.41%
- ELI LILLY + CO 1.37%
Related comparisons
More comparisons with IVE
- IVE vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 53.9%
- IVE vs SCHB · Schwab U.S. Broad Market ETF 52.7%
- IVE vs VTI · Vanguard Morningstar Total Stock Market ETF 52.6%
- IVE vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 52.6%
- IVE vs MGV · Vanguard Morningstar Mega Cap Value ETF 51.9%
- IVE vs DGRO · iShares Core Dividend Growth ETF 47.6%
More comparisons with SPY
- SPY vs DTD · WisdomTree U.S. Total Dividend Fund 54.1%
- SPY vs DSI · iShares ESG MSCI KLD 400 ETF 53.5%
- SPY vs FELG · Fidelity Enhanced Large Cap Growth ETF 53.5%
- SPY vs IUSV · iShares Core S&P U.S. Value ETF 53.4%
- SPY vs QQQ · Invesco QQQ Trust 53.0%
- SPY vs MGK · Vanguard Morningstar Mega Cap Growth ETF 52.7%
Percentages are holdings overlap with the named fund.
Open IVE or SPY 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.