SPYV vs IVE: Holdings Overlap
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
iShares · 439 holdings · $49.8B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPYV: 2026-08-06, IVE: 2026-03-31). 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 SPYV and IVE?
State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438 positions; iShares S&P 500 Value ETF (IVE, by iShares) holds 439. 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
- 429SPYV holds 438 · IVE holds 439
- Weight in Shared Holdings
- SPYV 97%·IVE 96%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 SPYV
9 of 438 positions (3.1% of the fund) are not held by IVE.
Sector Breakdown
| Sector | SPYV | IVE |
|---|---|---|
| Information Technology | 19.6% | 16.6% |
| Financials | 16.3% | 15.6% |
| Health Care | 12.4% | 12.3% |
| Industrials | 11.6% | 11.3% |
| Consumer Discretionary | 10.3% | 10.3% |
| Other Sectors | 29.7% | 33.7% |
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 |
|---|---|---|---|---|---|---|---|
| SPYV | +2.2% | +12.1% | +21.6% | +14.8% | +11.7% | +11.9% | 1.66% |
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
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 SPYV vs IVE →
Shared Holdings(429)
The top 10 shared positions account for 23% of the overlap, led by AAPL, AMZN and WMT.
 AAPLApple Inc. COM | 7.66% | 6.90% | 6.90% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 4.18% | 3.54% | 3.54% |
 WMTWalmart Inc COM | 1.64% | 2.02% | 1.64% |
 COSTCostco Wholesale Corporation COM | 1.41% | 1.64% | 1.41% |
 BACBank of America Corp. COM | 1.37% | 1.20% | 1.20% |
 CVXChevron Corp. COM | 1.18% | 1.44% | 1.18% |
 HDHome Depot, Inc. (The) | 1.16% | 1.21% | 1.16% |
 PGThe Procter & Gamble Co. COM | 1.14% | 1.24% | 1.14% |
 TSLATesla Inc COM | 1.14% | 1.47% | 1.14% |
 MRKMerck & Co., Inc COM | 1.06% | 1.11% | 1.06% |
 JPMJPMorgan Chase & Co. COM | 1.02% | 0.94% | 0.94% |
 UNHUnitedHealth Group Inc. COM | 1.23% | 0.91% | 0.91% |
 WFCWells Fargo & Co. COM | 0.89% | 0.91% | 0.89% |
 JNJJohnson & Johnson COM | 0.85% | 0.89% | 0.85% |
 VVisa, Inc., Class A | 0.92% | 0.85% | 0.85% |
 ABBVAbbVie Inc. COM | 0.78% | 0.77% | 0.77% |
 INTCIntel Corporation COM | 1.58% | 0.77% | 0.77% |
 LINLinde PLC COM EUR0.001 | 0.76% | 0.86% | 0.76% |
 CCitigroup Inc. COM NEW | 0.76% | 0.73% | 0.73% |
 TMOThermo Fisher Scientific Inc COM | 0.72% | 0.68% | 0.68% |
 VZVerizon Communications Inc. COM | 0.66% | 0.78% | 0.66% |
 TXNTexas Instruments Inc. COM | 0.85% | 0.65% | 0.65% |
 KOCoca-Cola Co (The) COM | 0.65% | 0.63% | 0.63% |
 PEPPepsico Inc COM | 0.63% | 0.79% | 0.63% |
 ABTAbbott Laboratories COM | 0.63% | 0.66% | 0.63% |
Showing the top 250 of 429 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPYV and IVE overlap?
SPYV and IVE overlap by 89.8% of portfolio weight. They share 429 holdings (SPYV holds 438 positions and IVE holds 439), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYV and IVE?
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 SPYV and IVE?
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 SPYV own that IVE doesn't?
9 positions (3.1% of SPYV) are unique to SPYV, led by XOM, MRVL and HON. In the other direction, 10 positions (3.6% of IVE) are unique to IVE.