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 VTI
equity comparison · IVE 2026-10-29 · 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 22 companies outside the overlap; VTI has 3,075.
Do IVE and VTI overlap?
IVE and VTI overlap by 49.7% by weight, across 413 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,081 companies covered
25.7×P / E94% by weight
4.82×P / B84% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
413 companies held in both funds
IVE weight
VTI weight
| Shared company | IVE | VTI |
|---|---|---|
| Apple Inc AAPL | 8.28% | 5.84% |
| AMAZON.COM INC AMZN | 3.66% | 3.17% |
| TESLA INC TSLA | 1.41% | 1.63% |
| JPMorgan Chase & Co JPM | 0.95% | 1.11% |
| JOHNSON & JOHNSON JNJ | 0.88% | 0.84% |
| Intel Corp INTC | 1.49% | 0.77% |
| Visa Inc V | 1.02% | 0.77% |
| WALMART INC. WMT | 1.76% | 0.68% |
| AbbVie Inc ABBV | 0.90% | 0.61% |
| CISCO SYSTEMS, INC. CSCO | 0.65% | 0.57% |
| Costco Wholesale Corp COST | 1.44% | 0.57% |
| Mastercard Inc MA | 0.55% | 0.56% |
| UnitedHealth Group Inc UNH | 1.20% | 0.52% |
| Bank of America Corp BAC | 1.08% | 0.50% |
| Home Depot Inc/The HD | 1.07% | 0.48% |
| THE PROCTER & GAMBLE COMPANY PG | 1.21% | 0.47% |
| Merck & Co Inc MRK | 1.17% | 0.44% |
| Chevron Corp CVX | 1.49% | 0.43% |
| Philip Morris International Inc PM | 0.47% | 0.39% |
| THE COCA-COLA COMPANY KO | 0.68% | 0.38% |
| Palo Alto Networks Inc PANW | 0.44% | 0.38% |
| Texas Instruments Inc TXN | 0.93% | 0.37% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.38% | 0.36% |
| Oracle Corp ORCL | 0.38% | 0.35% |
| Wells Fargo & Co WFC | 0.83% | 0.35% |
IVE and VTI questions
Based on the holdings compared above
How much do IVE and VTI overlap?
IVE and VTI overlap by 49.7% by weight, across 413 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 49.7% 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 24.8 and VTI has a weighted P/E of 25.7.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.