IVE vs VOO: fund overlap

ETF comparisons  /  IVE vs VOO

equity comparison · IVE 2026-10-29 · VOO 2026-06-30

IVE vs VOO

iShares S&P 500 Value ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.IVE has 23 companies outside the overlap; VOO has 93.

Do IVE and VOO overlap?

IVE and VOO overlap by 55.4% by weight, across 412 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
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.0×P / E97% by weight
5.39×P / B85% by weight
3.9%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

412 companies held in both funds

IVE weight VOO weight
Shared companyIVE VOO
Apple Inc AAPL
8.28%
6.58%
AMAZON.COM INC AMZN
3.66%
3.61%
TESLA INC TSLA
1.41%
1.83%
Intel Corp INTC
1.49%
1.02%
JPMorgan Chase & Co JPM
0.95%
1.25%
JOHNSON & JOHNSON JNJ
0.88%
0.95%
Visa Inc V
1.02%
0.86%
WALMART INC. WMT
1.76%
0.77%
AbbVie Inc ABBV
0.90%
0.69%
CISCO SYSTEMS, INC. CSCO
0.65%
0.72%
Costco Wholesale Corp COST
1.44%
0.64%
UnitedHealth Group Inc UNH
1.20%
0.58%
Bank of America Corp BAC
1.08%
0.58%
Mastercard Inc MA
0.55%
0.64%
Home Depot Inc/The HD
1.07%
0.54%
THE PROCTER & GAMBLE COMPANY PG
1.21%
0.53%
Merck & Co Inc MRK
1.17%
0.49%
THE COCA-COLA COMPANY KO
0.68%
0.49%
Chevron Corp CVX
1.49%
0.48%
Philip Morris International Inc PM
0.47%
0.44%
Palo Alto Networks Inc PANW
0.44%
0.43%
Texas Instruments Inc TXN
0.93%
0.42%
Wells Fargo & Co WFC
0.83%
0.39%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.38%
0.41%
Oracle Corp ORCL
0.38%
0.39%

IVE and VOO questions

Based on the holdings compared above

How much do IVE and VOO overlap?

IVE and VOO overlap by 55.4% by weight, across 412 shared companies.

Which companies do IVE and VOO both hold?

The largest companies held in both funds are Apple Inc, AMAZON.COM INC, TESLA INC, Intel Corp, JPMorgan Chase & Co.

Can I hold both IVE and VOO?

Holding both means 55.4% 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 VOO cheaper?

IVE has a 0.18% expense ratio and VOO has 0.03%.

How do IVE and VOO compare on valuation?

IVE has a weighted P/E of 24.8 and VOO has a weighted P/E of 26.0.

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