ETF comparison
VLUE vs VTV
Value Factor vs US Value.
iShares MSCI USA Value Factor ETF · Vanguard Morningstar Value ETF
Holdings overlap
110 positions appear in both funds. Buying equal dollars of VLUE and VTV would leave roughly 28.8% 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
VTV 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 VLUE vs VTV.
Top shared holdings
110 shared in total| # | Holding | In VLUE | In VTV | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 18.98% | 4.87% | 4.87% |
| 2 | CISCO SYSTEMS, INC. | 4.65% | 1.56% | 1.56% |
| 3 | BANK OF AMERICA CORPORATION | 2.21% | 1.36% | 1.36% |
| 4 | WELLS FARGO & COMPANY | 1.25% | 0.95% | 0.95% |
| 5 | CITIGROUP INC. | 1.62% | 0.85% | 0.85% |
| 6 | QUALCOMM INCORPORATED | 1.42% | 0.73% | 0.73% |
| 7 | THE WALT DISNEY COMPANY | 1.53% | 0.63% | 0.63% |
| 8 | VERIZON COMMUNICATIONS INC. | 2.97% | 0.60% | 0.60% |
| 9 | AT&T INC. | 2.55% | 0.54% | 0.54% |
| 10 | PFIZER INC. | 1.60% | 0.51% | 0.51% |
| 11 | CVS HEALTH CORPORATION | 1.54% | 0.49% | 0.49% |
| 12 | DELL TECHNOLOGIES INC. | 1.42% | 0.47% | 0.47% |
Only in VLUE
41 total- NXP Semiconductors N.V. 0.55%
- FIRST SOLAR, INC. 0.41%
- BEST BUY CO., INC. 0.38%
- APTIV PLC 0.37%
- Bunge Global SA 0.35%
- FLEX LTD. 0.34%
- TWILIO INC. 0.33%
- TEXTRON INC. 0.31%
- FEDEX FREIGHT HOLDING COMPANY, INC. 0.29%
- ROYALTY PHARMA PLC 0.27%
Only in VTV
198 total- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- UnitedHealth Group Inc 1.41%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
Related comparisons
More comparisons with VLUE
- VLUE vs VO · Vanguard Morningstar Mid-Cap ETF 24.0%
- VLUE vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 23.8%
- VLUE vs IWD · iShares Russell 1000 Value ETF 19.8%
- VLUE vs SCHD · Schwab U.S. Dividend Equity ETF 15.8%
- VLUE vs DGRO · iShares Core Dividend Growth ETF 13.6%
- VLUE vs SPYM · State Street SPDR Portfolio S&P 500 ETF 13.2%
More comparisons with VTV
- VTV vs AVLV · Avantis US Large Cap Value ETF 28.7%
- VTV vs VO · Vanguard Morningstar Mid-Cap ETF 27.7%
- VTV vs SUSA · iShares ESG Optimized MSCI USA ETF 27.6%
- VTV vs XLG · Invesco S&P 500 Top 50 ETF 26.5%
- VTV vs FDVV · Fidelity High Dividend ETF 25.2%
- VTV vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 25.2%
Percentages are holdings overlap with the named fund.
Open VLUE 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.