DSTL vs IVE: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
iShares · 439 holdings · $49.8B · as of 2026-03-31
How similar are DSTL and IVE?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; iShares S&P 500 Value ETF (IVE, by iShares) holds 439. They have 66 holdings in common, and by portfolio weight the two funds are 12.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 66DSTL holds 100 · IVE holds 439
- Weight in Shared Holdings
- DSTL 71%·IVE 13%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
34 of 100 positions (29.3% of the fund) are not held by IVE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | IVE |
|---|---|---|
| Information Technology | 21.2% | 16.6% |
| Health Care | 20.8% | 12.3% |
| Industrials | 18.9% | 11.3% |
| Financials | 8.6% | 15.6% |
| Consumer Discretionary | 9.8% | 10.3% |
| Other Sectors | 19.6% | 33.7% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of IVE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs IVE →
Shared Holdings(66)
The top 10 shared positions account for 48% of the overlap, led by MRK, UNH and ABBV.
 MRKMerck & Co., Inc COM | 2.85% | 1.11% | 1.11% |
|---|---|---|---|
 UNHUnitedHealth Group Inc. COM | 0.95% | 0.91% | 0.91% |
 ABBVAbbVie Inc. COM | 3.00% | 0.77% | 0.77% |
 ABTAbbott Laboratories COM | 1.54% | 0.66% | 0.66% |
 CRMSalesforce Inc. COM | 2.10% | 0.65% | 0.65% |
 QCOMQUALCOMM Inc. COM | 1.71% | 0.51% | 0.51% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.45% | 0.45% |
 MOAltria Group, Inc. COM | 1.51% | 0.41% | 0.41% |
 MCKMckesson Corp. COM | 1.17% | 0.39% | 0.39% |
 CMCSAComcast Corporation CL A | 1.81% | 0.38% | 0.38% |
 ADBEAdobe Inc COM | 1.63% | 0.37% | 0.37% |
 TMUST-Mobile US Inc COM | 1.95% | 0.37% | 0.37% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.25% | 0.31% | 0.31% |
 ADPAutomatic Data Processing, Inc. COM | 1.21% | 0.30% | 0.30% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.29% | 0.29% |
 MPCMarathon Petroleum Corp. COM | 1.47% | 0.27% | 0.27% |
 CIThe Cigna Group COM | 1.51% | 0.26% | 0.26% |
 AONAon PLC SHS CL A | 1.11% | 0.26% | 0.26% |
 CORCencora Inc COM | 0.86% | 0.23% | 0.23% |
 PCARPaccar Inc COM | 1.08% | 0.22% | 0.22% |
 AJGArthur J Gallagher & Co | 1.12% | 0.21% | 0.21% |
 ZTSZoetis Inc. CL A | 1.01% | 0.18% | 0.18% |
 CAHCardinal Health, Inc. COM | 1.05% | 0.18% | 0.18% |
 KRThe Kroger Co. COM | 1.05% | 0.16% | 0.16% |
 PYPLPaypal Holdings Inc. COM | 1.27% | 0.15% | 0.15% |
Frequently Asked Questions
How much do DSTL and IVE overlap?
DSTL and IVE overlap by 12.9% of portfolio weight. They share 66 holdings (DSTL holds 100 positions and IVE holds 439), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and IVE?
The two portfolios are 12.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and IVE?
The largest positions held by both funds are MRK, UNH, ABBV, ABT and CRM. Together the top 10 shared positions account for 48% of the total overlap.
What does DSTL own that IVE doesn't?
34 positions (29.3% of DSTL) are unique to DSTL, led by UBER, BKNG and PR. In the other direction, 373 positions (86.9% of IVE) are unique to IVE.