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 VTI
equity comparison · IVE 2026-09-11 · VTI 2026-06-30
IVE vs VTI
iShares S&P 500 Value ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
The funds share a substantial core but differ outside it.IVE has 20 companies outside the overlap; VTI has 3,070.
Do IVE and VTI overlap?
IVE and VTI overlap by 50.0% by weight, across 418 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
418 companies held in both funds
IVE weight
VTI weight
| Shared company | IVE | VTI |
|---|---|---|
| Apple Inc AAPL | 8.12% | 5.84% |
| AMAZON.COM INC AMZN | 3.93% | 3.17% |
| TESLA INC TSLA | 1.30% | 1.63% |
| JPMorgan Chase & Co JPM | 1.02% | 1.11% |
| JOHNSON & JOHNSON JNJ | 0.87% | 0.84% |
| Intel Corp INTC | 1.69% | 0.77% |
| Visa Inc V | 0.92% | 0.77% |
| WALMART INC. WMT | 1.56% | 0.68% |
| AbbVie Inc ABBV | 0.82% | 0.61% |
| CISCO SYSTEMS, INC. CSCO | 0.69% | 0.57% |
| Costco Wholesale Corp COST | 1.34% | 0.57% |
| UnitedHealth Group Inc UNH | 1.15% | 0.52% |
| Bank of America Corp BAC | 1.36% | 0.50% |
| Mastercard Inc MA | 0.50% | 0.56% |
| Home Depot Inc/The HD | 1.02% | 0.48% |
| THE PROCTER & GAMBLE COMPANY PG | 1.13% | 0.47% |
| Merck & Co Inc MRK | 1.18% | 0.44% |
| Chevron Corp CVX | 1.33% | 0.43% |
| Philip Morris International Inc PM | 0.44% | 0.39% |
| THE COCA-COLA COMPANY KO | 0.66% | 0.38% |
| Palo Alto Networks Inc PANW | 0.39% | 0.38% |
| Texas Instruments Inc TXN | 0.81% | 0.37% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.36% | 0.36% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.36% | 0.37% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.35% | 0.38% |
IVE and VTI questions
Based on the holdings compared above
How much do IVE and VTI overlap?
IVE and VTI overlap by 50.0% by weight, across 418 shared companies.
Which companies do IVE and VTI both hold?
The largest companies held in both funds are Apple Inc, AMAZON.COM INC, TESLA INC, JPMorgan Chase & Co, JOHNSON & JOHNSON.
Can I hold both IVE and VTI?
Holding both means 50.0% 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 VTI cheaper?
IVE has a 0.18% expense ratio and VTI has 0.03%.
How do IVE and VTI compare on valuation?
IVE has a weighted P/E of 24.1 and VTI has a weighted P/E of 26.4.
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