ETF comparison
IVE vs VONV
Both US Value.
iShares S&P 500 Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
386 positions appear in both funds. Buying equal dollars of IVE and VONV would leave roughly 63.7% 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
VONV is 12 bps cheaper than IVE. On a $100,000 position that's about $120/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 VONV.
Top shared holdings
386 shared in total| # | Holding | In IVE | In VONV | Overlap |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 3.78% | 2.12% | 2.12% |
| 2 | EXXONMOBIL HOLDINGS CORP | 1.95% | 1.82% | 1.82% |
| 3 | INTEL CORP | 2.27% | 1.50% | 1.50% |
| 4 | WALMART INC | 1.71% | 1.35% | 1.35% |
| 5 | UNITEDHEALTH GROUP INC | 1.30% | 1.03% | 1.03% |
| 6 | CHEVRON CORP | 1.07% | 1.02% | 1.02% |
| 7 | PROCTER & GAMBLE COMPANY (THE) | 1.18% | 1.00% | 1.00% |
| 8 | JP MORGAN CHASE & COMPANY | 0.97% | 2.27% | 0.97% |
| 9 | BANK OF AMERICA CORP | 1.28% | 0.93% | 0.93% |
| 10 | MERCK & COMPANY INC | 1.09% | 0.88% | 0.88% |
| 11 | JOHNSON & JOHNSON | 0.86% | 1.61% | 0.86% |
| 12 | CISCO SYSTEMS INC | 0.75% | 1.42% | 0.75% |
Only in IVE
52 total- APPLE INC 7.32%
- TESLA INC 1.55%
- COSTCO WHOLESALE CORP 1.43%
- VISA INC 0.88%
- ABBVIE INC 0.83%
- GE AEROSPACE 0.64%
- MASTERCARD INC 0.47%
- VERTEX PHARMACEUTICALS INC 0.43%
- PALO ALTO NETWORKS INC 0.42%
- ORACLE CORP 0.41%
Only in VONV
478 total- Micron Technology Inc 3.22%
- Berkshire Hathaway Inc 2.60%
- Alphabet Inc 2.32%
- Alphabet Inc 1.89%
- Caterpillar Inc 1.06%
- Advanced Micro Devices Inc 1.02%
- Applied Materials Inc 0.76%
- Meta Platforms Inc 0.73%
- Sandisk Corp/DE 0.72%
- RTX Corp 0.71%
Related comparisons
More comparisons with IVE
- IVE vs PRF · Invesco RAFI US 1000 ETF 61.7%
- IVE vs SPYM · State Street SPDR Portfolio S&P 500 ETF 58.7%
- IVE vs IVV · iShares Core S&P 500 ETF 58.7%
- IVE vs VOO · Vanguard S&P 500 ETF 58.7%
- IVE vs SPY · State Street SPDR S&P 500 ETF Trust 54.4%
- IVE vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 53.9%
More comparisons with VONV
- VONV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 63.7%
- VONV vs DFUV · Dimensional US Marketwide Value ETF 56.7%
- VONV vs IWX · iShares Russell Top 200 Value ETF 55.1%
- VONV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 55.1%
- VONV vs IVV · iShares Core S&P 500 ETF 55.0%
- VONV vs VOO · Vanguard S&P 500 ETF 54.9%
Percentages are holdings overlap with the named fund.
Open IVE or VONV 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.