ETF comparison
IVE vs VTV
Both US Value.
iShares S&P 500 Value ETF · Vanguard Value Index Fund ETF Shares
Holdings overlap
286 positions appear in both funds. Buying equal dollars of IVE and VTV would leave roughly 69.8% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
286 shared in total| # | Holding | In IVE | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 2.62% | 2.90% | 2.62% |
| 2 | Walmart Inc | 2.02% | 2.23% | 2.02% |
| 3 | CHEVRON CORP | 1.44% | 1.61% | 1.44% |
| 4 | The Procter & Gamble Co. | 1.24% | 1.38% | 1.24% |
| 5 | Home Depot Inc. | 1.21% | 1.34% | 1.21% |
| 6 | Bank of America Corp. | 1.20% | 1.23% | 1.20% |
| 7 | Merck & Co., Inc | 1.11% | 1.22% | 1.11% |
| 8 | JPMorgan Chase & Co. | 0.94% | 3.03% | 0.94% |
| 9 | Wells Fargo & Co. | 0.91% | 1.01% | 0.91% |
| 10 | UnitedHealth Group Inc. | 0.91% | 1.00% | 0.91% |
| 11 | Johnson & Johnson | 0.89% | 2.41% | 0.89% |
| 12 | Linde PLC | 0.86% | 0.94% | 0.86% |
Only in IVE
153 total- Apple Inc. 6.90%
- Amazon.com, Inc. 3.54%
- Costco Wholesale Corporation 1.64%
- Tesla Inc 1.47%
- Visa Inc 0.85%
- MasterCard Incorporated 0.50%
- McDonald's Corp. 0.46%
- Oracle Corp. 0.44%
- Vertex Pharmaceuticals Incorporated 0.42%
- Starbucks Corp. 0.38%
Only in VTV
25 total- Berkshire Hathaway Inc 3.06%
- Micron Technology Inc 1.56%
- Caterpillar Inc 1.35%
- RTX Corp 1.06%
- Berkshire Hathaway Inc 0.56%
- Applied Materials Inc 0.56%
- Newmont Corp 0.48%
- HCA Healthcare Inc 0.30%
- Cheniere Energy Inc 0.23%
- Vistra Corp 0.21%
Open IVE or VTV 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.