ETF comparison
IVE vs VONV
Both US Value.
iShares S&P 500 Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
393 positions appear in both funds. Buying equal dollars of IVE and VONV would leave roughly 67.5% 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
VONV is 12 bps cheaper than IVE. On a $100,000 position that's about $120/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 VONV.
Top shared holdings
393 shared in total| # | Holding | In IVE | In VONV | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 7.32% | 5.58% | 5.58% |
| 2 | AMAZON.COM INC | 3.78% | 6.14% | 3.78% |
| 3 | WALMART INC | 1.71% | 1.12% | 1.12% |
| 4 | INTEL CORP | 2.27% | 1.09% | 1.09% |
| 5 | CHEVRON CORP | 1.07% | 1.02% | 1.02% |
| 6 | BANK OF AMERICA CORP | 1.28% | 1.01% | 1.01% |
| 7 | MERCK & COMPANY INC | 1.09% | 0.97% | 0.97% |
| 8 | JP MORGAN CHASE & COMPANY | 0.97% | 2.53% | 0.97% |
| 9 | UNITEDHEALTH GROUP INC | 1.30% | 0.93% | 0.93% |
| 10 | PROCTER & GAMBLE COMPANY (THE) | 1.18% | 0.90% | 0.90% |
| 11 | JOHNSON & JOHNSON | 0.86% | 1.70% | 0.86% |
| 12 | ABBVIE INC | 0.83% | 1.11% | 0.83% |
Only in IVE
45 total- EXXONMOBIL HOLDINGS CORP 1.95%
- TESLA INC 1.55%
- TEXAS INSTRUMENTS INC 0.93%
- VISA INC 0.88%
- WESTERN DIGITAL CORP 0.76%
- GE AEROSPACE 0.64%
- MARVELL TECHNOLOGY INC 0.48%
- MASTERCARD INC 0.47%
- PALO ALTO NETWORKS INC 0.42%
- ORACLE CORP 0.41%
Only in VONV
473 total- Microsoft Corp 5.01%
- Berkshire Hathaway Inc 2.49%
- ExxonMobil Holdings Corp 1.78%
- RTX Corp 0.74%
- Meta Platforms Inc 0.61%
- Welltower Inc 0.44%
- Newmont Corp 0.36%
- Uber Technologies Inc 0.36%
- O'Reilly Automotive Inc 0.20%
- HCA Healthcare Inc 0.16%
Related comparisons
More comparisons with IVE
More comparisons with VONV
- VONV vs SCHV · Schwab U.S. Large-Cap Value ETF 65.7%
- VONV vs VTV · Vanguard Morningstar Value ETF 61.9%
- VONV vs SPY · State Street SPDR S&P 500 ETF Trust 60.1%
- VONV vs SCHB · Schwab U.S. Broad Market ETF 59.1%
- VONV vs DFUV · Dimensional US Marketwide Value ETF 56.8%
- VONV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 56.6%
Percentages are holdings overlap with the named fund.
Open IVE 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.