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
ETF comparisons / IVE vs VT
equity comparison · IVE 2026-10-29 · VT 2026-07-31
IVE vs VT
iShares S&P 500 Value ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.IVE has 20 companies outside the overlap; VT has 9,401.
Do IVE and VT overlap?
IVE and VT overlap by 33.3% by weight, across 415 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
415 companies held in both funds
IVE weight
VT weight
| Shared company | IVE | VT |
|---|---|---|
| Apple Inc AAPL | 8.28% | 3.86% |
| AMAZON.COM INC AMZN | 3.66% | 2.28% |
| JPMorgan Chase & Co JPM | 0.95% | 0.81% |
| TESLA INC TSLA | 1.41% | 0.79% |
| ExxonMobil Holdings Corporation 2670549D | 2.45% | 0.56% |
| JOHNSON & JOHNSON JNJ | 0.88% | 0.53% |
| Visa Inc V | 1.02% | 0.52% |
| WALMART INC. WMT | 1.76% | 0.42% |
| Mastercard Inc MA | 0.55% | 0.40% |
| CISCO SYSTEMS, INC. CSCO | 0.65% | 0.40% |
| AbbVie Inc ABBV | 0.90% | 0.38% |
| Costco Wholesale Corp COST | 1.44% | 0.36% |
| Bank of America Corp BAC | 1.08% | 0.35% |
| Intel Corp INTC | 1.49% | 0.34% |
| UnitedHealth Group Inc UNH | 1.20% | 0.32% |
| Chevron Corp CVX | 1.49% | 0.32% |
| THE COCA-COLA COMPANY KO | 0.68% | 0.29% |
| THE PROCTER & GAMBLE COMPANY PG | 1.21% | 0.29% |
| Home Depot Inc/The HD | 1.07% | 0.28% |
| Merck & Co Inc MRK | 1.17% | 0.28% |
| Philip Morris International Inc PM | 0.47% | 0.26% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.31% | 0.24% |
| Palo Alto Networks Inc PANW | 0.44% | 0.23% |
| Wells Fargo & Co WFC | 0.83% | 0.23% |
| Texas Instruments Inc TXN | 0.93% | 0.22% |
IVE and VT questions
Based on the holdings compared above
How much do IVE and VT overlap?
IVE and VT overlap by 33.3% by weight, across 415 shared companies.
Which companies do IVE and VT both hold?
The largest companies held in both funds are Apple Inc, AMAZON.COM INC, JPMorgan Chase & Co, TESLA INC, ExxonMobil Holdings Corporation.
Can I hold both IVE and VT?
Holding both means 33.3% 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 VT cheaper?
IVE has a 0.18% expense ratio and VT has 0.06%.
How do IVE and VT compare on valuation?
IVE has a weighted P/E of 24.8 and VT has a weighted P/E of 22.7.
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