IVE vs VONV: Holdings Overlap
iShares · 439 holdings · $49.8B · as of 2026-03-31
VONVVanguard Russell 1000 Value Index Fund
Vanguard · 865 holdings · $21.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVE: 2026-03-31, VONV: 2026-05-31). 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 VONV?
iShares S&P 500 Value ETF (IVE, by iShares) holds 439 positions; Vanguard Russell 1000 Value Index Fund (VONV, by Vanguard) holds 865. They have 390 holdings in common, and by portfolio weight the two funds are 62.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 390IVE holds 439 · VONV holds 865
- Weight in Shared Holdings
- IVE 81%·VONV 71%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
49 of 439 positions (18.3% of the fund) are not held by VONV. Showing the top 30 by weight.
Only in VONV
475 of 865 positions (28.2% of the fund) are not held by IVE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVE | VONV |
|---|---|---|
| Financials | 15.6% | 18.5% |
| Information Technology | 16.6% | 17.8% |
| Industrials | 11.3% | 12.7% |
| Health Care | 12.3% | 10.6% |
| Consumer Discretionary | 10.3% | 6.9% |
| Other Sectors | 33.7% | 33.0% |
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 |
|---|---|---|---|---|---|---|---|
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
| VONV | +4.0% | +23.4% | +34.7% | +19.1% | +12.1% | +11.8% | 1.52% |
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 VONV →
Shared Holdings(390)
The top 10 shared positions account for 19% of the overlap, led by AMZN, XOM and WMT.
 AMZNAmazon.com, Inc. COM | 3.54% | 2.12% | 2.12% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 2.62% | 1.82% | 1.82% |
 WMTWalmart Inc COM | 2.02% | 1.35% | 1.35% |
 CVXChevron Corp. COM | 1.44% | 1.02% | 1.02% |
 PGThe Procter & Gamble Co. COM | 1.24% | 1.00% | 1.00% |
 JPMJPMorgan Chase & Co. COM | 0.94% | 2.27% | 0.94% |
 BACBank of America Corp. COM | 1.20% | 0.93% | 0.93% |
 UNHUnitedHealth Group Inc. COM | 0.91% | 1.03% | 0.91% |
 JNJJohnson & Johnson COM | 0.89% | 1.61% | 0.89% |
 MRKMerck & Co., Inc COM | 1.11% | 0.88% | 0.88% |
 INTCIntel Corporation COM | 0.77% | 1.50% | 0.77% |
 WFCWells Fargo & Co. COM | 0.91% | 0.71% | 0.71% |
 LINLinde PLC COM EUR0.001 | 0.86% | 0.69% | 0.69% |
 VZVerizon Communications Inc. COM | 0.78% | 0.60% | 0.60% |
 ADIAnalog Devices Inc. COM | 0.58% | 0.60% | 0.58% |
 TMOThermo Fisher Scientific Inc COM | 0.68% | 0.55% | 0.55% |
 NEENextEra Energy Inc COM | 0.72% | 0.54% | 0.54% |
 DISWalt Disney Company COM | 0.63% | 0.54% | 0.54% |
 CSCOCisco Systems, Inc. COM | 0.53% | 1.42% | 0.53% |
 TAT&T Inc COM | 0.75% | 0.51% | 0.51% |
 QCOMQUALCOMM Inc. COM | 0.51% | 0.61% | 0.51% |
 PEPPepsico Inc COM | 0.79% | 0.51% | 0.51% |
 CCitigroup Inc. COM NEW | 0.73% | 0.51% | 0.51% |
 TXNTexas Instruments Inc. COM | 0.65% | 0.49% | 0.49% |
 BLKBlackrock Inc. COM | 0.51% | 0.47% | 0.47% |
Showing the top 250 of 390 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVE and VONV overlap?
IVE and VONV overlap by 62.1% of portfolio weight. They share 390 holdings (IVE holds 439 positions and VONV holds 865), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVE and VONV?
The two portfolios are 62.1% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IVE and VONV?
The largest positions held by both funds are AMZN, XOM, WMT, CVX and PG. Together the top 10 shared positions account for 19% of the total overlap.
What does IVE own that VONV doesn't?
49 positions (18.3% of IVE) are unique to IVE, led by AAPL, COST and TSLA. In the other direction, 475 positions (28.2% of VONV) are unique to VONV.