Skip to main content

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
99.8 %

438 positions appear in both funds. Buying equal dollars of IVE and SPYV would leave roughly 99.8% of each dollar exposed to the same underlying securities.

IVE unmatched 0.0% Shared 99.8% SPYV unmatched 0.1%

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 IVE only
0 positions
Shared
438 positions
In SPYV only
0 positions

Side by side

IVE

iShares S&P 500 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$48.20B
TTM yield
1.51%
Top-10 conc.
23.8%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$35.62B
TTM yield
1.65%
Top-10 conc.
23.8%

Sub-score comparison

82
Cost
96
87
Tax efficiency
87
100
Liquidity
100
80
Concentration
80
—
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

438 shared in total
# Holding In IVE In SPYV Overlap
1 APPLE INC 7.32% 7.32% 7.32%
2 AMAZON.COM INC 3.78% 3.78% 3.78%
3 INTEL CORP 2.27% 2.27% 2.27%
4 EXXONMOBIL HOLDINGS CORP 1.95% 1.95% 1.95%
5 WALMART INC 1.71% 1.71% 1.71%
6 TESLA INC 1.55% 1.55% 1.55%
7 COSTCO WHOLESALE CORP 1.43% 1.43% 1.43%
8 UNITEDHEALTH GROUP INC 1.30% 1.30% 1.30%
9 BANK OF AMERICA CORP 1.28% 1.28% 1.28%
10 HOME DEPOT INC (THE) 1.21% 1.21% 1.21%
11 PROCTER & GAMBLE COMPANY (THE) 1.18% 1.18% 1.18%
12 MERCK & COMPANY INC 1.09% 1.09% 1.09%

Only in IVE

0 total

Every IVE position is also held by SPYV.

Only in SPYV

0 total

Every SPYV position is also held by IVE.

Percentages are holdings overlap with the named fund.

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.