IVE vs SPYV: Holdings Overlap
iShares · 439 holdings · $49.8B · 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 (IVE: 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 IVE and SPYV?
iShares S&P 500 Value ETF (IVE, by iShares) holds 439 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 89.8% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 89.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 429IVE holds 439 · SPYV holds 438
- Weight in Shared Holdings
- IVE 96%·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 IVE
10 of 439 positions (3.6% of the fund) are not held by SPYV.
Sector Breakdown
| Sector | IVE | SPYV |
|---|---|---|
| Information Technology | 16.6% | 19.6% |
| Financials | 15.6% | 16.3% |
| Health Care | 12.3% | 12.4% |
| Industrials | 11.3% | 11.6% |
| Consumer Discretionary | 10.3% | 10.3% |
| Other Sectors | 33.7% | 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 |
|---|---|---|---|---|---|---|---|
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
| 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 IVE 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 | 6.90% | 7.66% | 6.90% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.54% | 4.18% | 3.54% |
 WMTWalmart Inc COM | 2.02% | 1.64% | 1.64% |
 COSTCostco Wholesale Corporation COM | 1.64% | 1.41% | 1.41% |
 BACBank of America Corp. COM | 1.20% | 1.37% | 1.20% |
 CVXChevron Corp. COM | 1.44% | 1.18% | 1.18% |
 HDHome Depot, Inc. (The) | 1.21% | 1.16% | 1.16% |
 PGThe Procter & Gamble Co. COM | 1.24% | 1.14% | 1.14% |
 TSLATesla Inc COM | 1.47% | 1.14% | 1.14% |
 MRKMerck & Co., Inc COM | 1.11% | 1.06% | 1.06% |
 JPMJPMorgan Chase & Co. COM | 0.94% | 1.02% | 0.94% |
 UNHUnitedHealth Group Inc. COM | 0.91% | 1.23% | 0.91% |
 WFCWells Fargo & Co. COM | 0.91% | 0.89% | 0.89% |
 JNJJohnson & Johnson COM | 0.89% | 0.85% | 0.85% |
 VVisa, Inc., Class A | 0.85% | 0.92% | 0.85% |
 ABBVAbbVie Inc. COM | 0.77% | 0.78% | 0.77% |
 INTCIntel Corporation COM | 0.77% | 1.58% | 0.77% |
 LINLinde PLC COM EUR0.001 | 0.86% | 0.76% | 0.76% |
 CCitigroup Inc. COM NEW | 0.73% | 0.76% | 0.73% |
 TMOThermo Fisher Scientific Inc COM | 0.68% | 0.72% | 0.68% |
 VZVerizon Communications Inc. COM | 0.78% | 0.66% | 0.66% |
 TXNTexas Instruments Inc. COM | 0.65% | 0.85% | 0.65% |
 KOCoca-Cola Co (The) COM | 0.63% | 0.65% | 0.63% |
 PEPPepsico Inc COM | 0.79% | 0.63% | 0.63% |
 ABTAbbott Laboratories COM | 0.66% | 0.63% | 0.63% |
Showing the top 250 of 429 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVE and SPYV overlap?
IVE and SPYV overlap by 89.8% of portfolio weight. They share 429 holdings (IVE holds 439 positions and SPYV holds 438), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVE and SPYV?
The two portfolios are 89.8% 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 SPYV?
The largest positions held by both funds are AAPL, AMZN, WMT, COST and BAC. Together the top 10 shared positions account for 23% of the total overlap.
What does IVE own that SPYV doesn't?
10 positions (3.6% of IVE) are unique to IVE, led by XOM, HON and CTRA. In the other direction, 9 positions (3.1% of SPYV) are unique to SPYV.