IVE vs IVV: fund overlap

ETF comparisons  /  IVE vs IVV

equity comparison · Holdings dated 2026-10-29

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 69.

Do IVE and IVV overlap?

IVE and IVV overlap by 60.1% by weight, across 434 shared companies.

IVEequity

iShares S&P 500 Value ETF

440holdings
0.18%annual fee
USmarket
Valuation424 companies covered
24.8×P / E96% by weight
3.78×P / B93% by weight
4.0%Earnings yield
IVE holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
IVV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

434 companies held in both funds

IVE weight IVV weight
Shared companyIVE IVV
Apple Inc AAPL
8.28%
7.65%
AMAZON.COM INC AMZN
3.66%
3.60%
TESLA INC TSLA
1.41%
1.71%
ExxonMobil Holdings Corporation 2670549D
2.45%
1.13%
Visa Inc V
1.02%
1.05%
JPMorgan Chase & Co JPM
0.95%
1.37%
JOHNSON & JOHNSON JNJ
0.88%
1.00%
WALMART INC. WMT
1.76%
0.81%
AbbVie Inc ABBV
0.90%
0.77%
Intel Corp INTC
1.49%
0.69%
Chevron Corp CVX
1.49%
0.69%
Costco Wholesale Corp COST
1.44%
0.66%
CISCO SYSTEMS, INC. CSCO
0.65%
0.64%
THE PROCTER & GAMBLE COMPANY PG
1.21%
0.56%
UnitedHealth Group Inc UNH
1.20%
0.55%
Mastercard Inc MA
0.55%
0.77%
Merck & Co Inc MRK
1.17%
0.54%
THE COCA-COLA COMPANY KO
0.68%
0.54%
Bank of America Corp BAC
1.08%
0.50%
Home Depot Inc/The HD
1.07%
0.49%
GE AEROSPACE GE
0.51%
0.49%
Philip Morris International Inc PM
0.47%
0.49%
Palo Alto Networks Inc PANW
0.44%
0.47%
Texas Instruments Inc TXN
0.93%
0.43%
Thermo Fisher Scientific Inc TMO
0.85%
0.39%

IVE and IVV questions

Based on the holdings compared above

How much do IVE and IVV overlap?

IVE and IVV overlap by 60.1% by weight, across 434 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, Visa Inc.

Can I hold both IVE and IVV?

Holding both means 60.1% 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 24.8 and IVV has a weighted P/E of 26.8.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer