ETF comparison

IUSV vs VOOV

Both US Value.

iShares Core S&P U.S. Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
93.2 %

439 positions appear in both funds. Buying equal dollars of IUSV and VOOV would leave roughly 93.2% of each dollar exposed to the same underlying securities.

IUSV only 6.5% Shared 93.2% VOOV only 6.4%
In IUSV only
301 positions
Shared
439 positions
In VOOV only
5 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.68B
TTM yield
1.67%
Top-10 conc.
22.6%

Sub-score comparison

96
Cost
93
87
Tax efficiency
87
100
Liquidity
92
83
Concentration
82
Tracking quality
IUSV sub-score VOOV

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

Cost difference

IUSV is 3 bps cheaper than VOOV. On a $100,000 position that's about $30/yr more in fees for VOOV.

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 VOOV.

Top shared holdings

439 shared in total
# Holding In IUSV In VOOV Overlap
1 Apple Inc. 6.52% 6.86% 6.52%
2 Amazon.com, Inc. 3.34% 3.38% 3.34%
3 Exxon Mobil Corp. 2.48% 2.26% 2.26%
4 Walmart Inc 1.91% 1.97% 1.91%
5 Costco Wholesale Corporation 1.55% 1.58% 1.55%
6 Tesla Inc 1.39% 1.51% 1.39%
7 CHEVRON CORP 1.36% 1.24% 1.24%
8 The Procter & Gamble Co. 1.17% 1.37% 1.17%
9 Home Depot Inc. 1.15% 1.33% 1.15%
10 Bank of America Corp. 1.13% 1.12% 1.12%
11 Merck & Co., Inc 1.04% 1.08% 1.04%
12 JPMorgan Chase & Co. 0.89% 0.86% 0.86%

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 VOOV

5 total
  • Molina Healthcare Inc 0.03%
  • Match Group Inc 0.03%
  • Lamb Weston Holdings Inc 0.02%
  • Paycom Software Inc 0.02%
  • Versant Media Group Inc 0.00%

Open IUSV or VOOV 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.