IVE vs IUSV: Holdings Overlap
iShares · 439 holdings · $49.8B · as of 2026-03-31
IUSViShares Core S&P U.S. Value ETF
iShares · 741 holdings · $27.7B · as of 2026-03-31
How similar are IVE and IUSV?
iShares S&P 500 Value ETF (IVE, by iShares) holds 439 positions; iShares Core S&P U.S. Value ETF (IUSV, by iShares) holds 741. 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
- 439IVE holds 439 · IUSV holds 741
- Weight in Shared Holdings
- IVE 100%·IUSV 94%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 IVE
Every position in IVE is also held by IUSV, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IVE | IUSV |
|---|---|---|
| Information Technology | 16.6% | 16.0% |
| Financials | 15.6% | 15.9% |
| Health Care | 12.3% | 11.8% |
| Industrials | 11.3% | 11.8% |
| Consumer Discretionary | 10.3% | 10.5% |
| Other Sectors | 33.7% | 33.8% |
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 |
|---|---|---|---|---|---|---|---|
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
| IUSV | +2.2% | +12.3% | +21.9% | +14.7% | +11.6% | +11.9% | 1.63% |
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 IVE vs IUSV →
Shared Holdings(439)
The top 10 shared positions account for 23% of the overlap, led by AAPL, AMZN and XOM.
 AAPLApple Inc. COM | 6.90% | 6.52% | 6.52% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.54% | 3.34% | 3.34% |
 XOMExxon Mobil Corp. COM | 2.62% | 2.48% | 2.48% |
 WMTWalmart Inc COM | 2.02% | 1.91% | 1.91% |
 COSTCostco Wholesale Corporation COM | 1.64% | 1.55% | 1.55% |
 TSLATesla Inc COM | 1.47% | 1.39% | 1.39% |
 CVXChevron Corp. COM | 1.44% | 1.36% | 1.36% |
 PGThe Procter & Gamble Co. COM | 1.24% | 1.17% | 1.17% |
 HDHome Depot Inc. COM | 1.21% | 1.15% | 1.15% |
 BACBank of America Corp. COM | 1.20% | 1.13% | 1.13% |
 MRKMerck & Co., Inc COM | 1.11% | 1.04% | 1.04% |
 JPMJPMorgan Chase & Co. COM | 0.94% | 0.89% | 0.89% |
 WFCWells Fargo & Co. COM | 0.91% | 0.86% | 0.86% |
 UNHUnitedHealth Group Inc. COM | 0.91% | 0.86% | 0.86% |
 JNJJohnson & Johnson COM | 0.89% | 0.84% | 0.84% |
 LINLinde PLC COM EUR0.001 | 0.86% | 0.81% | 0.81% |
 VVisa Inc COM CL A | 0.85% | 0.80% | 0.80% |
 PEPPepsico Inc COM | 0.79% | 0.74% | 0.74% |
 VZVerizon Communications Inc. COM | 0.78% | 0.74% | 0.74% |
 ABBVAbbVie Inc. COM | 0.77% | 0.73% | 0.73% |
 INTCIntel Corporation COM | 0.77% | 0.72% | 0.72% |
 TAT&T Inc COM | 0.75% | 0.71% | 0.71% |
 CCitigroup Inc. COM NEW | 0.73% | 0.69% | 0.69% |
 NEENextEra Energy Inc COM | 0.72% | 0.68% | 0.68% |
 TMOThermo Fisher Scientific Inc COM | 0.68% | 0.65% | 0.65% |
Showing the top 250 of 439 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVE and IUSV overlap?
IVE and IUSV overlap by 94.3% of portfolio weight. They share 439 holdings (IVE holds 439 positions and IUSV holds 741), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVE and IUSV?
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 IVE and IUSV?
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 IVE own that IUSV doesn't?
Nothing. Every position in IVE is also held by IUSV. In the other direction, 302 positions (5.5% of IUSV) are unique to IUSV.