ETF comparison
IVE vs SPY
US Value vs US Large Cap.
iShares S&P 500 Value ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
402 positions appear in both funds. Buying equal dollars of IVE and SPY would leave roughly 56.3% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPY is 9 bps cheaper than IVE. On a $100,000 position that's about $86/yr more in fees for IVE.
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 IVE vs SPY.
Top shared holdings
402 shared in total| # | Holding | In IVE | In SPY | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 7.32% | 7.69% | 7.32% |
| 2 | AMAZON.COM INC | 3.78% | 3.94% | 3.78% |
| 3 | TESLA INC | 1.55% | 1.64% | 1.55% |
| 4 | JP MORGAN CHASE & COMPANY | 0.97% | 1.41% | 0.97% |
| 5 | VISA INC | 0.88% | 1.12% | 0.88% |
| 6 | WALMART INC | 1.71% | 0.87% | 0.87% |
| 7 | JOHNSON & JOHNSON | 0.86% | 1.00% | 0.86% |
| 8 | ABBVIE INC | 0.83% | 0.79% | 0.79% |
| 9 | COSTCO WHOLESALE CORP | 1.43% | 0.70% | 0.70% |
| 10 | CHEVRON CORP | 1.07% | 0.65% | 0.65% |
| 11 | CISCO SYSTEMS INC | 0.75% | 0.62% | 0.62% |
| 12 | PROCTER & GAMBLE COMPANY (THE) | 1.18% | 0.59% | 0.59% |
Only in IVE
36 total- EXXONMOBIL HOLDINGS CORP 1.95%
- LINDE PLC 0.83%
- EATON CORP PLC 0.57%
- CHUBB LTD (SWITZERLAND) 0.42%
- MEDTRONIC PLC 0.35%
- SEAGATE TECHNOLOGY HOLDINGS PLC 0.27%
- ACCENTURE PLC 0.26%
- CRH PLC 0.25%
- AON PLC 0.24%
- NXP SEMICONDUCTORS NV 0.24%
Only in SPY
102 total- NVIDIA CORP 7.30%
- MICROSOFT CORP 6.22%
- ALPHABET INC CL A 2.56%
- BROADCOM INC 2.33%
- META PLATFORMS INC CLASS A 2.09%
- ALPHABET INC CL C 2.06%
- ELI LILLY + CO 1.71%
- BERKSHIRE HATHAWAY INC CL B 1.63%
- MICRON TECHNOLOGY INC 1.35%
- ADVANCED MICRO DEVICES 1.20%
Related comparisons
More comparisons with IVE
- IVE vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 53.9%
- IVE vs SCHB · Schwab U.S. Broad Market ETF 52.7%
- IVE vs VTI · Vanguard Morningstar Total Stock Market ETF 52.6%
- IVE vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 52.6%
- IVE vs MGV · Vanguard Morningstar Mega Cap Value ETF 48.5%
- IVE vs DGRO · iShares Core Dividend Growth ETF 47.6%
More comparisons with SPY
- SPY vs SUSA · iShares ESG Optimized MSCI USA ETF 56.2%
- SPY vs DTD · WisdomTree U.S. Total Dividend Fund 55.8%
- SPY vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 55.2%
- SPY vs IUSV · iShares Core S&P U.S. Value ETF 55.2%
- SPY vs ONEQ · Fidelity Nasdaq Composite Index ETF 54.8%
- SPY vs SCHG · Schwab U.S. Large-Cap Growth ETF 54.4%
Percentages are holdings overlap with the named fund.
Open IVE or SPY 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.