ETF comparison
IVV vs VLUE
US Large Cap vs Value Factor.
iShares Core S&P 500 ETF · iShares MSCI USA Value Factor ETF
Holdings overlap
134 positions appear in both funds. Buying equal dollars of IVV and VLUE would leave roughly 13.2% 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
IVV is 12 bps cheaper than VLUE. On a $100,000 position that's about $120/yr more in fees for VLUE.
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 IVV vs VLUE.
Top shared holdings
134 shared in total| # | Holding | In IVV | In VLUE | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 2.02% | 18.98% | 2.02% |
| 2 | Cisco Systems, Inc. | 0.72% | 4.65% | 0.72% |
| 3 | Bank of America Corp. | 0.58% | 2.21% | 0.58% |
| 4 | Wells Fargo & Co. | 0.39% | 1.25% | 0.39% |
| 5 | Citigroup, Inc. | 0.37% | 1.62% | 0.37% |
| 6 | QUALCOMM, Inc. | 0.30% | 1.42% | 0.30% |
| 7 | Verizon Communications, Inc. | 0.27% | 2.97% | 0.27% |
| 8 | Walt Disney Co. (The) | 0.26% | 1.53% | 0.26% |
| 9 | AT&T, Inc. | 0.22% | 2.55% | 0.22% |
| 10 | Pfizer, Inc. | 0.21% | 1.60% | 0.21% |
| 11 | CVS Health Corp. | 0.20% | 1.54% | 0.20% |
| 12 | Salesforce, Inc. | 0.20% | 0.99% | 0.20% |
Only in IVV
370 total- NVIDIA Corp. 7.51%
- Apple, Inc. 6.58%
- Microsoft Corp. 4.29%
- Amazon.com, Inc. 3.61%
- Alphabet, Inc. 3.25%
- Broadcom, Inc. 2.77%
- Alphabet, Inc. 2.59%
- Meta Platforms, Inc. 1.92%
- Tesla, Inc. 1.83%
- Eli Lilly & Co. 1.47%
Only in VLUE
17 total- ZOOM COMMUNICATIONS, INC. 0.40%
- STRATEGY INC 0.37%
- TWILIO INC. 0.33%
- SS&C TECHNOLOGIES HOLDINGS, INC. 0.32%
- ROYALTY PHARMA PLC 0.27%
- OKTA, INC. 0.22%
- CNH Industrial N.V. 0.17%
- W.P. CAREY INC. 0.17%
- UNITED THERAPEUTICS CORPORATION 0.15%
- ANNALY CAPITAL MANAGEMENT, INC. 0.13%
Related comparisons
More comparisons with IVV
- IVV vs IWS · iShares Russell Mid-Cap Value ETF 11.5%
- IVV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 11.0%
- IVV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 9.9%
- IVV vs RPV · Invesco S&P 500 Pure Value ETF 9.2%
- IVV vs HDV · iShares Core High Dividend ETF 8.7%
- IVV vs SCHD · Schwab U.S. Dividend Equity ETF 7.6%
More comparisons with VLUE
- VLUE vs VOO · Vanguard S&P 500 ETF 13.2%
- VLUE vs SPY · State Street SPDR S&P 500 ETF Trust 12.8%
- VLUE vs SCHB · Schwab U.S. Broad Market ETF 12.1%
- VLUE vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 12.0%
- VLUE vs VTI · Vanguard Morningstar Total Stock Market ETF 11.9%
- VLUE vs QQQ · Invesco QQQ Trust 11.3%
Percentages are holdings overlap with the named fund.
Open IVV or VLUE 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.