ETF comparison

IVEvsVTV

Both US Value.

iShares S&P 500 Value ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
67.9%

283 positions appear in both funds. Buying equal dollars of IVE and VTV would leave roughly67.9%of each dollar exposed to the same underlying securities.

IVE only 31.9%Shared 67.9%VTV only 31.6%
In IVE only
155 positions
Shared
283 positions
In VTV only
25 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93composite / 100
Expense ratio
0.030%
Net assets
$262.30B
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

82
Cost
97
87
Tax efficiency
87
100
Liquidity
100
80
Concentration
81
Tracking quality
IVEsub-scoreVTV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IVE vs VTV.

Top shared holdings

283 shared in total
#HoldingIn IVEIn VTVOverlap
1EXXONMOBIL HOLDINGS CORP1.95%2.12%1.95%
2WALMART INC1.71%1.86%1.71%
3UNITEDHEALTH GROUP INC1.30%1.41%1.30%
4BANK OF AMERICA CORP1.28%1.36%1.28%
5HOME DEPOT INC (THE)1.21%1.32%1.21%
6PROCTER & GAMBLE COMPANY (THE)1.18%1.28%1.18%
7MERCK & COMPANY INC1.09%1.19%1.09%
8CHEVRON CORP1.07%1.17%1.07%
9INTEL CORP2.27%1.05%1.05%
10JP MORGAN CHASE & COMPANY0.97%3.06%0.97%
11WELLS FARGO & COMPANY0.87%0.95%0.87%
12JOHNSON & JOHNSON0.86%2.29%0.86%

Only in IVE

155 total
  • APPLE INC7.32%
  • AMAZON.COM INC3.78%
  • TESLA INC1.55%
  • COSTCO WHOLESALE CORP1.43%
  • VISA INC0.88%
  • WESTERN DIGITAL CORP0.76%
  • MARVELL TECHNOLOGY INC0.48%
  • MASTERCARD INC0.47%
  • VERTEX PHARMACEUTICALS INC0.43%
  • PALO ALTO NETWORKS INC0.42%

Only in VTV

25 total
  • Micron Technology Inc4.87%
  • Berkshire Hathaway Inc2.95%
  • Caterpillar Inc1.83%
  • RTX Corp0.96%
  • Berkshire Hathaway Inc0.52%
  • Newmont Corp0.37%
  • Uber Technologies Inc0.27%
  • HCA Healthcare Inc0.23%
  • Vistra Corp0.20%
  • Cheniere Energy Inc0.19%

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 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.