ETF comparison

IVEvsSPYV

Both US Value.

iShares S&P 500 Value ETF · State Street SPDR Portfolio S&P 500 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
99.8%

438 positions appear in both funds. Buying equal dollars of IVE and SPYV would leave roughly99.8%of each dollar exposed to the same underlying securities.

IVE only 0.0%Shared 99.8%SPYV only 0.1%
In IVE only
0 positions
Shared
438 positions
In SPYV only
1 positions

Side by side

IVE

iShares S&P 500 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$50.02B
TTM yield
1.52%
Top-10 conc.
23.8%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93composite / 100
Expense ratio
0.040%
Net assets
$36.68B
TTM yield
1.67%
Top-10 conc.
23.8%

Sub-score comparison

82
Cost
96
87
Tax efficiency
87
100
Liquidity
100
80
Concentration
80
Tracking quality
IVEsub-scoreSPYV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPYV is 14 bps cheaper than IVE. On a $100,000 position that's about $140/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 thecost calculator pre-filled with IVE vs SPYV.

Top shared holdings

438 shared in total
#HoldingIn IVEIn SPYVOverlap
1APPLE INC7.32%7.32%7.32%
2AMAZON.COM INC3.78%3.78%3.78%
3INTEL CORP2.27%2.27%2.27%
4EXXONMOBIL HOLDINGS CORP1.95%1.95%1.95%
5WALMART INC1.71%1.71%1.71%
6TESLA INC1.55%1.55%1.55%
7COSTCO WHOLESALE CORP1.43%1.43%1.43%
8UNITEDHEALTH GROUP INC1.30%1.30%1.30%
9BANK OF AMERICA CORP1.28%1.28%1.28%
10HOME DEPOT INC (THE)1.21%1.21%1.21%
11PROCTER & GAMBLE COMPANY (THE)1.18%1.18%1.18%
12MERCK & COMPANY INC1.09%1.09%1.09%

Only in IVE

0 total

Every IVE position is also held by SPYV.

Only in SPYV

1 total
  • State Street Global Advisors0.01%

Open IVE or SPYV 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.