ETF comparison
IVE vs VTI
US Value vs US Total Market.
iShares S&P 500 Value ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
435 positions appear in both funds. Buying equal dollars of IVE and VTI would leave roughly 52.6% 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
VTI is 15 bps cheaper than IVE. On a $100,000 position that's about $150/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 VTI.
Top shared holdings
435 shared in total| # | Holding | In IVE | In VTI | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 7.32% | 5.87% | 5.87% |
| 2 | AMAZON.COM INC | 3.78% | 3.19% | 3.19% |
| 3 | TESLA INC | 1.55% | 1.64% | 1.55% |
| 4 | JP MORGAN CHASE & COMPANY | 0.97% | 1.12% | 0.97% |
| 5 | JOHNSON & JOHNSON | 0.86% | 0.84% | 0.84% |
| 6 | EXXONMOBIL HOLDINGS CORP | 1.95% | 0.78% | 0.78% |
| 7 | INTEL CORP | 2.27% | 0.78% | 0.78% |
| 8 | VISA INC | 0.88% | 0.77% | 0.77% |
| 9 | WALMART INC | 1.71% | 0.69% | 0.69% |
| 10 | ABBVIE INC | 0.83% | 0.61% | 0.61% |
| 11 | CISCO SYSTEMS INC | 0.75% | 0.58% | 0.58% |
| 12 | COSTCO WHOLESALE CORP | 1.43% | 0.57% | 0.57% |
Only in IVE
3 total- NXP SEMICONDUCTORS NV 0.24%
- AMCOR PLC 0.07%
- HOLOGIC INC 0.00%
Only in VTI
3,069 total- NVIDIA Corp 6.36%
- Microsoft Corp 3.83%
- Alphabet Inc 2.90%
- Broadcom Inc 2.47%
- Alphabet Inc 2.28%
- Micron Technology Inc 1.80%
- Meta Platforms Inc 1.71%
- Eli Lilly & Co 1.40%
- Advanced Micro Devices Inc 1.31%
- Berkshire Hathaway Inc 1.24%
Related comparisons
More comparisons with IVE
- IVE vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 52.6%
- IVE vs MGV · Vanguard Morningstar Mega Cap Value ETF 51.9%
- IVE vs DGRO · iShares Core Dividend Growth ETF 47.6%
- IVE vs DFUV · Dimensional US Marketwide Value ETF 47.1%
- IVE vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 46.6%
- IVE vs DFLV · Dimensional US Large Cap Value ETF 45.8%
More comparisons with VTI
- VTI vs VUG · Vanguard Morningstar Growth ETF 52.2%
- VTI vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 51.6%
- VTI vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 49.9%
- VTI vs IWY · iShares Russell Top 200 Growth ETF 49.1%
- VTI vs SCHG · Schwab U.S. Large-Cap Growth ETF 48.7%
- VTI vs QQQ · Invesco QQQ Trust 48.2%
Percentages are holdings overlap with the named fund.
Open IVE or VTI 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.