ETF comparison

IVE vs SPYV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
99.7 %

439 positions appear in both funds. Buying equal dollars of IVE and SPYV would leave roughly 99.7% of each dollar exposed to the same underlying securities.

IVE only 0.0% Shared 99.7% SPYV only 0.1%
In IVE only
0 positions
Shared
439 positions
In SPYV only
1 positions

Side by side

IVE

iShares S&P 500 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$47.74B
TTM yield
1.54%
Top-10 conc.
23.3%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$35.30B
TTM yield
1.70%
Top-10 conc.
23.3%

Sub-score comparison

82
Cost
96
87
Tax efficiency
87
100
Liquidity
100
81
Concentration
81
Tracking quality
IVE sub-score SPYV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IVE vs SPYV.

Top shared holdings

439 shared in total
# Holding In IVE In SPYV Overlap
1 Apple Inc. 6.90% 6.90% 6.90%
2 Amazon.com, Inc. 3.54% 3.54% 3.54%
3 Exxon Mobil Corp. 2.62% 2.63% 2.62%
4 Walmart Inc 2.02% 2.02% 2.02%
5 Costco Wholesale Corporation 1.64% 1.64% 1.64%
6 Tesla Inc 1.47% 1.47% 1.47%
7 CHEVRON CORP 1.44% 1.44% 1.44%
8 The Procter & Gamble Co. 1.24% 1.24% 1.24%
9 Home Depot Inc. 1.21% 1.21% 1.21%
10 Bank of America Corp. 1.20% 1.20% 1.20%
11 Merck & Co., Inc 1.11% 1.11% 1.11%
12 JPMorgan Chase & Co. 0.94% 0.94% 0.94%

Only in IVE

0 total

Every IVE position is also held by SPYV.

Only in SPYV

1 total
  • State Street Global Advisors 0.03%

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 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.