IUSV vs SPYV: Holdings Overlap
IUSViShares Core S&P U.S. Value ETF
iShares · 741 holdings · $27.7B · as of 2026-03-31
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
Holdings snapshots are 128 days apart (IUSV: 2026-03-31, SPYV: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IUSV and SPYV?
iShares Core S&P U.S. Value ETF (IUSV, by iShares) holds 741 positions; State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438. They have 429 holdings in common, and by portfolio weight the two funds are 87.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 87.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 429IUSV holds 741 · SPYV holds 438
- Weight in Shared Holdings
- IUSV 91%·SPYV 97%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
312 of 741 positions (8.8% of the fund) are not held by SPYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IUSV | SPYV |
|---|---|---|
| Information Technology | 16.0% | 19.6% |
| Financials | 15.9% | 16.3% |
| Health Care | 11.8% | 12.4% |
| Industrials | 11.8% | 11.6% |
| Consumer Discretionary | 10.5% | 10.3% |
| Other Sectors | 33.8% | 29.7% |
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% |
| SPYV | +2.2% | +12.1% | +21.6% | +14.8% | +11.7% | +11.9% | 1.66% |
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 SPYV →
Shared Holdings(429)
The top 10 shared positions account for 23% of the overlap, led by AAPL, AMZN and WMT.
 AAPLApple Inc. COM | 6.52% | 7.66% | 6.52% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.34% | 4.18% | 3.34% |
 WMTWalmart Inc COM | 1.91% | 1.64% | 1.64% |
 COSTCostco Wholesale Corporation COM | 1.55% | 1.41% | 1.41% |
 CVXChevron Corp. COM | 1.36% | 1.18% | 1.18% |
 HDHome Depot, Inc. (The) | 1.15% | 1.16% | 1.15% |
 PGThe Procter & Gamble Co. COM | 1.17% | 1.14% | 1.14% |
 TSLATesla Inc COM | 1.39% | 1.14% | 1.14% |
 BACBank of America Corp. COM | 1.13% | 1.37% | 1.13% |
 MRKMerck & Co., Inc COM | 1.04% | 1.06% | 1.04% |
 JPMJPMorgan Chase & Co. COM | 0.89% | 1.02% | 0.89% |
 WFCWells Fargo & Co. COM | 0.86% | 0.89% | 0.86% |
 UNHUnitedHealth Group Inc. COM | 0.86% | 1.23% | 0.86% |
 JNJJohnson & Johnson COM | 0.84% | 0.85% | 0.84% |
 VVisa, Inc., Class A | 0.80% | 0.92% | 0.80% |
 LINLinde PLC COM EUR0.001 | 0.81% | 0.76% | 0.76% |
 ABBVAbbVie Inc. COM | 0.73% | 0.78% | 0.73% |
 INTCIntel Corporation COM | 0.72% | 1.58% | 0.72% |
 CCitigroup Inc. COM NEW | 0.69% | 0.76% | 0.69% |
 VZVerizon Communications Inc. COM | 0.74% | 0.66% | 0.66% |
 TMOThermo Fisher Scientific Inc COM | 0.65% | 0.72% | 0.65% |
 PEPPepsico Inc COM | 0.74% | 0.63% | 0.63% |
 ABTAbbott Laboratories COM | 0.62% | 0.63% | 0.62% |
 TXNTexas Instruments Inc. COM | 0.62% | 0.85% | 0.62% |
 KOCoca-Cola Co (The) COM | 0.60% | 0.65% | 0.60% |
Showing the top 250 of 429 shared holdings by overlap weight.
Frequently Asked Questions
How much do IUSV and SPYV overlap?
IUSV and SPYV overlap by 87.0% of portfolio weight. They share 429 holdings (IUSV holds 741 positions and SPYV holds 438), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IUSV and SPYV?
The two portfolios are 87.0% 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 SPYV?
The largest positions held by both funds are AAPL, AMZN, WMT, COST and CVX. Together the top 10 shared positions account for 23% of the total overlap.
What does IUSV own that SPYV doesn't?
312 positions (8.8% of IUSV) are unique to IUSV, led by XOM, HON and CTRA. In the other direction, 9 positions (3.1% of SPYV) are unique to SPYV.