ETF comparison
IUSV vs SPYV
Both US Value.
iShares Core S&P U.S. Value ETF · State Street SPDR Portfolio S&P 500 Value ETF
Holdings overlap
439 positions appear in both funds. Buying equal dollars of IUSV and SPYV would leave roughly 94.3% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
Expense ratios are effectively identical (0.040% vs 0.040%).
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IUSV vs SPYV.
Top shared holdings
439 shared in total| # | Holding | In IUSV | In SPYV | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 6.52% | 6.90% | 6.52% |
| 2 | Amazon.com, Inc. | 3.34% | 3.54% | 3.34% |
| 3 | Exxon Mobil Corp. | 2.48% | 2.63% | 2.48% |
| 4 | Walmart Inc | 1.91% | 2.02% | 1.91% |
| 5 | Costco Wholesale Corporation | 1.55% | 1.64% | 1.55% |
| 6 | Tesla Inc | 1.39% | 1.47% | 1.39% |
| 7 | CHEVRON CORP | 1.36% | 1.44% | 1.36% |
| 8 | The Procter & Gamble Co. | 1.17% | 1.24% | 1.17% |
| 9 | Home Depot Inc. | 1.15% | 1.21% | 1.15% |
| 10 | Bank of America Corp. | 1.13% | 1.20% | 1.13% |
| 11 | Merck & Co., Inc | 1.04% | 1.11% | 1.04% |
| 12 | JPMorgan Chase & Co. | 0.89% | 0.94% | 0.89% |
Only in IUSV
301 total- US Foods Holding Corp 0.07%
- Alcoa Corporation 0.06%
- Ovintiv Inc 0.06%
- Reliance Inc 0.06%
- Permian Resources Corp 0.06%
- Annaly Capital Management, Inc. 0.05%
- Jones Lang LaSalle Incorporated 0.05%
- Reinsurance Group of America, Incorporated 0.05%
- Performance Food Group Co. 0.05%
- Wesco International, Inc. 0.05%
Only in SPYV
1 total- State Street Global Advisors 0.03%
Open IUSV or SPYV at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.