VTV vs IUSV: Holdings Overlap
Vanguard · 311 holdings · $191.4B · 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 VTV and IUSV?
Vanguard Value Index Fund (VTV, by Vanguard) holds 311 positions; iShares Core S&P U.S. Value ETF (IUSV, by iShares) holds 741. They have 286 holdings in common, and by portfolio weight the two funds are 66.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 66.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 286VTV holds 311 · IUSV holds 741
- Weight in Shared Holdings
- VTV 89%·IUSV 68%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 VTV
25 of 311 positions (10.6% of the fund) are not held by IUSV.
Sector Breakdown
| Sector | VTV | IUSV |
|---|---|---|
| Financials | 21.9% | 15.9% |
| Information Technology | 9.9% | 16.0% |
| Health Care | 15.3% | 11.8% |
| Industrials | 14.4% | 11.8% |
| Consumer Discretionary | 4.2% | 10.5% |
| Other Sectors | 33.1% | 33.8% |
| Unclassified | 0.6% | 0.0% |
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. “Unclassified” is weight we could not classify (1% of VTV, 0% of IUSV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
| 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 VTV vs IUSV →
Shared Holdings(286)
The top 10 shared positions account for 19% of the overlap, led by XOM, WMT and CVX.
 XOMExxon Mobil Corp. COM | 2.90% | 2.48% | 2.48% |
|---|---|---|---|
 WMTWalmart Inc COM | 2.23% | 1.91% | 1.91% |
 CVXChevron Corp. COM | 1.61% | 1.36% | 1.36% |
 PGThe Procter & Gamble Co. COM | 1.38% | 1.17% | 1.17% |
 HDHome Depot, Inc. (The) | 1.34% | 1.15% | 1.15% |
 BACBank of America Corp. COM | 1.23% | 1.13% | 1.13% |
 MRKMerck & Co., Inc COM | 1.22% | 1.04% | 1.04% |
 JPMJPMorgan Chase & Co. COM | 3.03% | 0.89% | 0.89% |
 WFCWells Fargo & Co. COM | 1.01% | 0.86% | 0.86% |
 UNHUnitedHealth Group Inc. COM | 1.00% | 0.86% | 0.86% |
 JNJJohnson & Johnson COM | 2.41% | 0.84% | 0.84% |
 LINLinde PLC COM EUR0.001 | 0.94% | 0.81% | 0.81% |
 PEPPepsico Inc COM | 0.87% | 0.74% | 0.74% |
 VZVerizon Communications Inc. COM | 0.78% | 0.74% | 0.74% |
 ABBVAbbVie Inc. COM | 1.58% | 0.73% | 0.73% |
 INTCIntel Corporation COM | 0.72% | 0.72% | 0.72% |
 TAT&T Inc COM | 0.83% | 0.71% | 0.71% |
 CCitigroup Inc. COM NEW | 0.76% | 0.69% | 0.69% |
 NEENextEra Energy Inc COM | 0.75% | 0.68% | 0.68% |
 TMOThermo Fisher Scientific Inc COM | 0.75% | 0.65% | 0.65% |
 ABTAbbott Laboratories COM | 0.73% | 0.62% | 0.62% |
 KOCoca-Cola Co (The) COM | 1.07% | 0.60% | 0.60% |
 DISWalt Disney Company COM | 0.70% | 0.60% | 0.60% |
 COPConocoPhillips COM | 0.66% | 0.57% | 0.57% |
 PFEPfizer Inc. COM | 0.65% | 0.56% | 0.56% |
Showing the top 250 of 286 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTV and IUSV overlap?
VTV and IUSV overlap by 66.2% of portfolio weight. They share 286 holdings (VTV holds 311 positions and IUSV holds 741), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTV and IUSV?
The two portfolios are 66.2% 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 VTV and IUSV?
The largest positions held by both funds are XOM, WMT, CVX, PG and HD. Together the top 10 shared positions account for 19% of the total overlap.
What does VTV own that IUSV doesn't?
25 positions (10.6% of VTV) are unique to VTV, led by BRK-B, MU and CAT. In the other direction, 455 positions (31.7% of IUSV) are unique to IUSV.