IUSV vs IVE: Holdings Overlap
IUSViShares Core S&P U.S. Value ETF
iShares · 741 holdings · $27.7B · as of 2026-03-31
iShares · 439 holdings · $49.8B · as of 2026-03-31
How similar are IUSV and IVE?
iShares Core S&P U.S. Value ETF (IUSV, by iShares) holds 741 positions; iShares S&P 500 Value ETF (IVE, by iShares) holds 439. They have 439 holdings in common, and by portfolio weight the two funds are 94.3% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 94.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 439IUSV holds 741 · IVE holds 439
- Weight in Shared Holdings
- IUSV 94%·IVE 100%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 IUSV
302 of 741 positions (5.5% of the fund) are not held by IVE. Showing the top 30 by weight.
Only in IVE
Every position in IVE is also held by IUSV, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IUSV | IVE |
|---|---|---|
| Information Technology | 16.0% | 16.6% |
| Financials | 15.9% | 15.6% |
| Health Care | 11.8% | 12.3% |
| Industrials | 11.8% | 11.3% |
| Consumer Discretionary | 10.5% | 10.3% |
| Other Sectors | 33.8% | 33.7% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IUSV | +2.2% | +12.3% | +21.9% | +14.7% | +11.6% | +11.9% | 1.63% |
| 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 IUSV vs IVE →
Shared Holdings(439)
The top 10 shared positions account for 23% of the overlap, led by AAPL, AMZN and XOM.
 AAPLApple Inc. COM | 6.52% | 6.90% | 6.52% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.34% | 3.54% | 3.34% |
 XOMExxon Mobil Corp. COM | 2.48% | 2.62% | 2.48% |
 WMTWalmart Inc COM | 1.91% | 2.02% | 1.91% |
 COSTCostco Wholesale Corporation COM | 1.55% | 1.64% | 1.55% |
 TSLATesla Inc COM | 1.39% | 1.47% | 1.39% |
 CVXChevron Corp. COM | 1.36% | 1.44% | 1.36% |
 PGThe Procter & Gamble Co. COM | 1.17% | 1.24% | 1.17% |
 HDHome Depot Inc. COM | 1.15% | 1.21% | 1.15% |
 BACBank of America Corp. COM | 1.13% | 1.20% | 1.13% |
 MRKMerck & Co., Inc COM | 1.04% | 1.11% | 1.04% |
 JPMJPMorgan Chase & Co. COM | 0.89% | 0.94% | 0.89% |
 WFCWells Fargo & Co. COM | 0.86% | 0.91% | 0.86% |
 UNHUnitedHealth Group Inc. COM | 0.86% | 0.91% | 0.86% |
 JNJJohnson & Johnson COM | 0.84% | 0.89% | 0.84% |
 LINLinde PLC COM EUR0.001 | 0.81% | 0.86% | 0.81% |
 VVisa Inc COM CL A | 0.80% | 0.85% | 0.80% |
 PEPPepsico Inc COM | 0.74% | 0.79% | 0.74% |
 VZVerizon Communications Inc. COM | 0.74% | 0.78% | 0.74% |
 ABBVAbbVie Inc. COM | 0.73% | 0.77% | 0.73% |
 INTCIntel Corporation COM | 0.72% | 0.77% | 0.72% |
 TAT&T Inc COM | 0.71% | 0.75% | 0.71% |
 CCitigroup Inc. COM NEW | 0.69% | 0.73% | 0.69% |
 NEENextEra Energy Inc COM | 0.68% | 0.72% | 0.68% |
 TMOThermo Fisher Scientific Inc COM | 0.65% | 0.68% | 0.65% |
Showing the top 250 of 439 shared holdings by overlap weight.
Frequently Asked Questions
How much do IUSV and IVE overlap?
IUSV and IVE overlap by 94.3% of portfolio weight. They share 439 holdings (IUSV holds 741 positions and IVE holds 439), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IUSV and IVE?
The two portfolios are 94.3% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of IUSV and IVE?
The largest positions held by both funds are AAPL, AMZN, XOM, WMT and COST. Together the top 10 shared positions account for 23% of the total overlap.
What does IUSV own that IVE doesn't?
302 positions (5.5% of IUSV) are unique to IUSV, led by USFD, AA and OVV. In the other direction, 0 positions (0.0% of IVE) are unique to IVE.