IVEequity
iShares S&P 500 Value ETF
443holdings
0.18%annual fee
USmarket
Valuation428 companies covered
24.1×P / E96% by weight
3.66×P / B93% by weight
4.2%Earnings yield
ETF comparisons / IVE vs IVV
equity comparison · Holdings dated 2026-09-11
IVE vs IVV
iShares S&P 500 Value ETF compared with iShares Core S&P 500 ETF
The funds share a substantial core but differ outside it.IVE has 1 companies outside the overlap; IVV has 66.
Do IVE and IVV overlap?
IVE and IVV overlap by 59.6% by weight, across 437 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
437 companies held in both funds
IVE weight
IVV weight
| Shared company | IVE | IVV |
|---|---|---|
| Apple Inc AAPL | 8.12% | 7.39% |
| AMAZON.COM INC AMZN | 3.93% | 3.80% |
| TESLA INC TSLA | 1.30% | 1.56% |
| ExxonMobil Holdings Corporation 2670549D | 2.29% | 1.04% |
| JPMorgan Chase & Co JPM | 1.02% | 1.44% |
| Visa Inc V | 0.92% | 0.93% |
| JOHNSON & JOHNSON JNJ | 0.87% | 0.97% |
| Intel Corp INTC | 1.69% | 0.77% |
| WALMART INC. WMT | 1.56% | 0.71% |
| AbbVie Inc ABBV | 0.82% | 0.69% |
| CISCO SYSTEMS, INC. CSCO | 0.69% | 0.67% |
| Bank of America Corp BAC | 1.36% | 0.62% |
| Costco Wholesale Corp COST | 1.34% | 0.61% |
| Chevron Corp CVX | 1.33% | 0.61% |
| Merck & Co Inc MRK | 1.18% | 0.54% |
| UnitedHealth Group Inc UNH | 1.15% | 0.52% |
| THE COCA-COLA COMPANY KO | 0.66% | 0.52% |
| THE PROCTER & GAMBLE COMPANY PG | 1.13% | 0.51% |
| GE AEROSPACE GE | 0.54% | 0.51% |
| Mastercard Inc MA | 0.50% | 0.70% |
| Home Depot Inc/The HD | 1.02% | 0.47% |
| Philip Morris International Inc PM | 0.44% | 0.45% |
| Wells Fargo & Co WFC | 0.92% | 0.42% |
| Oracle Corp ORCL | 0.41% | 0.39% |
| Palo Alto Networks Inc PANW | 0.39% | 0.41% |
IVE and IVV questions
Based on the holdings compared above
How much do IVE and IVV overlap?
IVE and IVV overlap by 59.6% by weight, across 437 shared companies.
Which companies do IVE and IVV both hold?
The largest companies held in both funds are Apple Inc, AMAZON.COM INC, TESLA INC, ExxonMobil Holdings Corporation, JPMorgan Chase & Co.
Can I hold both IVE and IVV?
Holding both means 59.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is IVE or IVV cheaper?
IVE has a 0.18% expense ratio and IVV has 0.03%.
How do IVE and IVV compare on valuation?
IVE has a weighted P/E of 24.1 and IVV has a weighted P/E of 26.8.
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