IUSV vs VTI: Holdings Overlap
IUSViShares Core S&P U.S. Value ETF
iShares · 741 holdings · $27.7B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IUSV and VTI?
iShares Core S&P U.S. Value ETF (IUSV, by iShares) holds 741 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 737 holdings in common, and by portfolio weight the two funds are 57.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 57.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 737IUSV holds 741 · VTI holds 3505
- Weight in Shared Holdings
- IUSV 99%·VTI 60%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
4 of 741 positions (0.3% of the fund) are not held by VTI.
Sector Breakdown
| Sector | IUSV | VTI |
|---|---|---|
| Information Technology | 16.0% | 30.5% |
| Financials | 15.9% | 12.7% |
| Health Care | 11.8% | 10.0% |
| Industrials | 11.8% | 10.4% |
| Consumer Discretionary | 10.5% | 9.8% |
| Other Sectors | 33.8% | 26.0% |
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.
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(737)
The top 10 shared positions account for 28% of the overlap, led by AAPL, AMZN and TSLA.
 AAPLApple Inc. COM | 6.52% | 5.94% | 5.94% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.34% | 3.21% | 3.21% |
 TSLATesla Inc COM | 1.39% | 1.67% | 1.39% |
 XOMExxon Mobil Corp. COM | 2.48% | 1.13% | 1.13% |
 JPMJPMorgan Chase & Co. COM | 0.89% | 1.19% | 0.89% |
 WMTWalmart Inc COM | 1.91% | 0.87% | 0.87% |
 JNJJohnson & Johnson COM | 0.84% | 0.94% | 0.84% |
 VVisa, Inc., Class A | 0.80% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 1.55% | 0.71% | 0.71% |
 CVXChevron Corp. COM | 1.36% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 0.73% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 1.17% | 0.54% | 0.54% |
 HDHome Depot, Inc. (The) | 1.15% | 0.52% | 0.52% |
 BACBank of America Corp. COM | 1.13% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 1.04% | 0.47% | 0.47% |
 MAMasterCard Incorporated CL A | 0.47% | 0.63% | 0.47% |
 GEGE Aerospace COM NEW | 0.50% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 0.50% | 0.44% | 0.44% |
 KOCoca-Cola Co (The) COM | 0.60% | 0.42% | 0.42% |
 ORCLOracle Corp. COM | 0.42% | 0.40% | 0.40% |
 PMPhilip Morris International Inc. COM | 0.40% | 0.41% | 0.40% |
 WFCWells Fargo & Co. COM | 0.86% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 0.86% | 0.39% | 0.39% |
 LINLinde PLC COM EUR0.001 | 0.81% | 0.37% | 0.37% |
 IBMInternational Business Machines Corp. COM | 0.38% | 0.36% | 0.36% |
Showing the top 250 of 737 shared holdings by overlap weight.
Frequently Asked Questions
How much do IUSV and VTI overlap?
IUSV and VTI overlap by 57.9% of portfolio weight. They share 737 holdings (IUSV holds 741 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IUSV and VTI?
The two portfolios are 57.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IUSV and VTI?
The largest positions held by both funds are AAPL, AMZN, TSLA, XOM and JPM. Together the top 10 shared positions account for 28% of the total overlap.
What does IUSV own that VTI doesn't?
4 positions (0.3% of IUSV) are unique to IUSV, led by NXPI, AMCR and ALV. In the other direction, 2768 positions (40.0% of VTI) are unique to VTI.