IVV vs VLUE: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, VLUE: 2026-04-30). 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 IVV and VLUE?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 132 holdings in common, and by portfolio weight the two funds are 13.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 132IVV holds 503 · VLUE holds 148
- Weight in Shared Holdings
- IVV 13%·VLUE 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 IVV
371 of 503 positions (86.4% of the fund) are not held by VLUE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | VLUE |
|---|---|---|
| Information Technology | 32.6% | 43.9% |
| Financials | 12.6% | 10.9% |
| Communication Services | 10.5% | 8.3% |
| Consumer Discretionary | 9.8% | 8.0% |
| Health Care | 9.4% | 8.4% |
| Other Sectors | 24.8% | 20.2% |
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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 IVV vs VLUE →
Shared Holdings(132)
The top 10 shared positions account for 35% of the overlap, led by MU, BAC and CSCO.
 MUMicron Technology Inc. COM | 0.68% | 11.60% | 0.68% |
|---|---|---|---|
 BACBank of America Corp. COM | 0.58% | 1.88% | 0.58% |
 CSCOCisco Systems, Inc. COM | 0.55% | 4.96% | 0.55% |
 MRKMerck & Co., Inc COM | 0.53% | 1.57% | 0.53% |
 AMATApplied Materials Inc. COM | 0.48% | 3.66% | 0.48% |
 WFCWells Fargo & Co. COM | 0.44% | 1.11% | 0.44% |
 VZVerizon Communications Inc. COM | 0.38% | 2.66% | 0.38% |
 INTCIntel Corporation COM | 0.37% | 9.26% | 0.37% |
 TAT&T Inc COM | 0.36% | 2.53% | 0.36% |
 CCitigroup Inc. COM NEW | 0.35% | 1.94% | 0.35% |
 DISWalt Disney Company COM | 0.30% | 1.09% | 0.30% |
 PFEPfizer Inc. COM | 0.28% | 1.49% | 0.28% |
 QCOMQUALCOMM Inc. COM | 0.25% | 1.80% | 0.25% |
 BMYBristol-Myers Squibb Company COM | 0.22% | 1.08% | 0.22% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.22% | 0.65% | 0.22% |
 NEMNewmont Corporation COM | 0.21% | 0.64% | 0.21% |
 COFCapital One Financial Corp. COM | 0.20% | 0.62% | 0.20% |
 CMCSAComcast Corporation CL A | 0.18% | 1.50% | 0.18% |
 WDCWestern Digital Corp. COM | 0.16% | 1.88% | 0.16% |
 CVSCVS Health Corp COM | 0.16% | 1.11% | 0.16% |
 PNCPNC Financial Services Group, Inc. (The) | 0.15% | 0.45% | 0.15% |
 USBU.S. Bancorp. COM NEW | 0.14% | 0.52% | 0.14% |
 EOGEOG Resources Inc. COM | 0.14% | 0.66% | 0.14% |
 FDXFedEx Corporation COM | 0.14% | 1.69% | 0.14% |
 CSXCSX Corporation COM | 0.14% | 0.64% | 0.14% |
Frequently Asked Questions
How much do IVV and VLUE overlap?
IVV and VLUE overlap by 13.4% of portfolio weight. They share 132 holdings (IVV holds 503 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VLUE?
The two portfolios are 13.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IVV and VLUE?
The largest positions held by both funds are MU, BAC, CSCO, MRK and AMAT. Together the top 10 shared positions account for 35% of the total overlap.
What does IVV own that VLUE doesn't?
371 positions (86.4% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 16 positions (3.0% of VLUE) are unique to VLUE.