ETF comparison

IVEvsVOOV

Both US Value.

iShares S&P 500 Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
94.6%

432 positions appear in both funds. Buying equal dollars of IVE and VOOV would leave roughly94.6%of each dollar exposed to the same underlying securities.

IVE only 5.2%Shared 94.6%VOOV only 4.9%
In IVE only
6 positions
Shared
432 positions
In VOOV only
7 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90composite / 100
Expense ratio
0.070%
Net assets
$7.00B
TTM yield
1.65%
Top-10 conc.
24.5%

Sub-score comparison

82
Cost
93
87
Tax efficiency
87
100
Liquidity
93
80
Concentration
79
Tracking quality
IVEsub-scoreVOOV

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

Cost difference

VOOV is 11 bps cheaper than IVE. On a $100,000 position that's about $110/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 VOOV.

Top shared holdings

432 shared in total
#HoldingIn IVEIn VOOVOverlap
1APPLE INC7.32%7.89%7.32%
2AMAZON.COM INC3.78%4.28%3.78%
3EXXONMOBIL HOLDINGS CORP1.95%2.09%1.95%
4INTEL CORP2.27%1.85%1.85%
5WALMART INC1.71%1.75%1.71%
6TESLA INC1.55%1.60%1.55%
7COSTCO WHOLESALE CORP1.43%1.46%1.43%
8UNITEDHEALTH GROUP INC1.30%1.19%1.19%
9BANK OF AMERICA CORP1.28%1.18%1.18%
10PROCTER & GAMBLE COMPANY (THE)1.18%1.15%1.15%
11HOME DEPOT INC (THE)1.21%1.09%1.09%
12CHEVRON CORP1.07%1.18%1.07%

Only in IVE

6 total
  • MARVELL TECHNOLOGY INC0.48%
  • HONEYWELL INTERNATIONAL INC0.24%
  • HONEYWELL AEROSPACE INC0.24%
  • DUPONT DE NEMOURS INC0.06%
  • FEDEX FREIGHT HOLDING COMPANY INC0.06%
  • HOLOGIC INC0.00%

Only in VOOV

7 total
  • Honeywell International Inc0.52%
  • DuPont de Nemours Inc0.07%
  • Conagra Brands Inc0.02%
  • Pool Corp0.02%
  • EPAM Systems Inc0.02%
  • Campbell's Company/The0.01%
  • Versigent PLC0.00%

Open IVE or VOOV 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.