ETF comparison

IUSV vs VONV

Both US Value.

iShares Core S&P U.S. Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
69.7 %

615 positions appear in both funds. Buying equal dollars of IUSV and VONV would leave roughly 69.7% of each dollar exposed to the same underlying securities.

IUSV only 30.0% Shared 69.7% VONV only 29.7%
In IUSV only
125 positions
Shared
615 positions
In VONV only
252 positions

Side by side

IUSV

iShares Core S&P U.S. Value ETF

iShares · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$26.46B
TTM yield
1.67%
Top-10 conc.
22.0%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$21.46B
TTM yield
1.58%
Top-10 conc.
18.8%

Sub-score comparison

96
Cost
94
87
Tax efficiency
87
100
Liquidity
100
83
Concentration
87
Tracking quality
IUSV sub-score VONV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IUSV is 2 bps cheaper than VONV. On a $100,000 position that's about $20/yr more in fees for VONV.

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 VONV.

Top shared holdings

615 shared in total
# Holding In IUSV In VONV Overlap
1 Exxon Mobil Corp. 2.48% 2.01% 2.01%
2 Amazon.com, Inc. 3.34% 1.73% 1.73%
3 Walmart Inc 1.91% 1.57% 1.57%
4 The Procter & Gamble Co. 1.17% 1.23% 1.17%
5 CHEVRON CORP 1.36% 1.09% 1.09%
6 Merck & Co., Inc 1.04% 0.97% 0.97%
7 Bank of America Corp. 1.13% 0.91% 0.91%
8 JPMorgan Chase & Co. 0.89% 2.40% 0.89%
9 Johnson & Johnson 0.84% 1.87% 0.84%
10 UnitedHealth Group Inc. 0.86% 0.83% 0.83%
11 Wells Fargo & Co. 0.86% 0.80% 0.80%
12 Linde PLC 0.81% 0.74% 0.74%

Only in IUSV

125 total
  • Apple Inc. 6.52%
  • Costco Wholesale Corporation 1.55%
  • Tesla Inc 1.39%
  • Visa Inc 0.80%
  • AbbVie Inc. 0.73%
  • GE Aerospace 0.50%
  • MasterCard Incorporated 0.47%
  • Oracle Corp. 0.42%
  • Vertex Pharmaceuticals Incorporated 0.40%
  • Adobe Inc 0.35%

Only in VONV

252 total
  • Berkshire Hathaway Inc 2.91%
  • Alphabet Inc 2.01%
  • Alphabet Inc 1.63%
  • Micron Technology Inc 1.44%
  • RTX Corp 0.85%
  • Meta Platforms Inc 0.79%
  • Caterpillar Inc 0.77%
  • Applied Materials Inc 0.67%
  • Newmont Corp 0.45%
  • Welltower Inc 0.44%

Open IUSV or VONV 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.