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ETF comparison

IVE vs VOOV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
92.2 %

434 positions appear in both funds. Buying equal dollars of IVE and VOOV would leave roughly 92.2% of each dollar exposed to the same underlying securities.

IVE unmatched 7.5% Shared 92.2% VOOV unmatched 7.6%

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.

In IVE only
4 positions
Shared
434 positions
In VOOV only
3 positions

Side by side

IVE

iShares S&P 500 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$50.71B
TTM yield
1.50%
Top-10 conc.
23.8%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

82
Cost
93
88
Tax efficiency
87
100
Liquidity
94
80
Concentration
81
—
Tracking quality
—
IVE sub-score VOOV

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

Cost difference

VOOV is 11 bps cheaper than IVE. On a $100,000 position that's about $110/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 VOOV.

Top shared holdings

434 shared in total
# Holding In IVE In VOOV Overlap
1 APPLE INC 7.32% 7.72% 7.32%
2 AMAZON.COM INC 3.78% 3.97% 3.78%
3 WALMART INC 1.71% 1.53% 1.53%
4 INTEL CORP 2.27% 1.47% 1.47%
5 COSTCO WHOLESALE CORP 1.43% 1.39% 1.39%
6 TESLA INC 1.55% 1.31% 1.31%
7 BANK OF AMERICA CORP 1.28% 1.34% 1.28%
8 UNITEDHEALTH GROUP INC 1.30% 1.17% 1.17%
9 PROCTER & GAMBLE COMPANY (THE) 1.18% 1.12% 1.12%
10 MERCK & COMPANY INC 1.09% 1.21% 1.09%
11 HOME DEPOT INC (THE) 1.21% 1.08% 1.08%
12 CHEVRON CORP 1.07% 1.28% 1.07%

Only in IVE

4 total
  • EXXONMOBIL HOLDINGS CORP 1.95%
  • AVALONBAY COMMUNITIES INC 0.09%
  • ELECTRONIC ARTS INC 0.08%
  • HOLOGIC INC 0.00%

Only in VOOV

3 total
  • ExxonMobil Holdings Corp 2.21%
  • Ferguson Enterprises Inc 0.08%
  • Reddit Inc 0.02%

Percentages are holdings overlap with the named fund.

Open IVE 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.