VTV vs IVE: Holdings Overlap
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
iShares · 439 holdings · $49.8B · as of 2026-03-31
How similar are VTV and IVE?
Vanguard Value Index Fund (VTV, by Vanguard) holds 311 positions; iShares S&P 500 Value ETF (IVE, by iShares) holds 439. They have 286 holdings in common, and by portfolio weight the two funds are 69.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 69.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 286VTV holds 311 · IVE holds 439
- Weight in Shared Holdings
- VTV 89%·IVE 72%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 IVE.
Sector Breakdown
| Sector | VTV | IVE |
|---|---|---|
| Financials | 21.9% | 15.6% |
| Information Technology | 9.9% | 16.6% |
| Health Care | 15.3% | 12.3% |
| Industrials | 14.4% | 11.3% |
| Consumer Discretionary | 4.2% | 10.3% |
| Other Sectors | 33.1% | 33.7% |
| 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 IVE).
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% |
| 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 VTV vs IVE →
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% | 2.62% | 2.62% |
|---|---|---|---|
 WMTWalmart Inc COM | 2.23% | 2.02% | 2.02% |
 CVXChevron Corp. COM | 1.61% | 1.44% | 1.44% |
 PGThe Procter & Gamble Co. COM | 1.38% | 1.24% | 1.24% |
 HDHome Depot, Inc. (The) | 1.34% | 1.21% | 1.21% |
 BACBank of America Corp. COM | 1.23% | 1.20% | 1.20% |
 MRKMerck & Co., Inc COM | 1.22% | 1.11% | 1.11% |
 JPMJPMorgan Chase & Co. COM | 3.03% | 0.94% | 0.94% |
 WFCWells Fargo & Co. COM | 1.01% | 0.91% | 0.91% |
 UNHUnitedHealth Group Inc. COM | 1.00% | 0.91% | 0.91% |
 JNJJohnson & Johnson COM | 2.41% | 0.89% | 0.89% |
 LINLinde PLC COM EUR0.001 | 0.94% | 0.86% | 0.86% |
 PEPPepsico Inc COM | 0.87% | 0.79% | 0.79% |
 VZVerizon Communications Inc. COM | 0.78% | 0.78% | 0.78% |
 ABBVAbbVie Inc. COM | 1.58% | 0.77% | 0.77% |
 TAT&T Inc COM | 0.83% | 0.75% | 0.75% |
 CCitigroup Inc. COM NEW | 0.76% | 0.73% | 0.73% |
 INTCIntel Corporation COM | 0.72% | 0.77% | 0.72% |
 NEENextEra Energy Inc COM | 0.75% | 0.72% | 0.72% |
 TMOThermo Fisher Scientific Inc COM | 0.75% | 0.68% | 0.68% |
 ABTAbbott Laboratories COM | 0.73% | 0.66% | 0.66% |
 KOCoca-Cola Co (The) COM | 1.07% | 0.63% | 0.63% |
 DISWalt Disney Company COM | 0.70% | 0.63% | 0.63% |
 COPConocoPhillips COM | 0.66% | 0.60% | 0.60% |
 PFEPfizer Inc. COM | 0.65% | 0.59% | 0.59% |
Showing the top 250 of 286 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTV and IVE overlap?
VTV and IVE overlap by 69.8% of portfolio weight. They share 286 holdings (VTV holds 311 positions and IVE holds 439), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTV and IVE?
The two portfolios are 69.8% 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 IVE?
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 IVE doesn't?
25 positions (10.6% of VTV) are unique to VTV, led by BRK-B, MU and CAT. In the other direction, 153 positions (27.8% of IVE) are unique to IVE.