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 VTV
equity comparison · IVE 2026-10-29 · VTV 2026-06-30
IVE vs VTV
iShares S&P 500 Value ETF compared with VANGUARD VALUE INDEX FUND
The funds share a substantial core but differ outside it.IVE has 165 companies outside the overlap; VTV has 37.
Do IVE and VTV overlap?
IVE and VTV overlap by 62.5% by weight, across 270 shared companies.
VTVUS value
VANGUARD VALUE INDEX FUND
326holdings
0.03%annual fee
USmarket
Valuation302 companies covered
21.5×P / E97% by weight
3.30×P / B89% by weight
4.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
270 companies held in both funds
IVE weight
VTV weight
| Shared company | IVE | VTV |
|---|---|---|
| WALMART INC. WMT | 1.76% | 1.85% |
| THE PROCTER & GAMBLE COMPANY PG | 1.21% | 1.27% |
| UnitedHealth Group Inc UNH | 1.20% | 1.41% |
| Chevron Corp CVX | 1.49% | 1.17% |
| Merck & Co Inc MRK | 1.17% | 1.18% |
| Bank of America Corp BAC | 1.08% | 1.36% |
| Home Depot Inc/The HD | 1.07% | 1.31% |
| Intel Corp INTC | 1.49% | 1.05% |
| JPMorgan Chase & Co JPM | 0.95% | 3.05% |
| AbbVie Inc ABBV | 0.90% | 1.66% |
| JOHNSON & JOHNSON JNJ | 0.88% | 2.28% |
| Wells Fargo & Co WFC | 0.83% | 0.94% |
| Linde PLC LIN | 0.75% | 0.90% |
| Thermo Fisher Scientific Inc TMO | 0.85% | 0.70% |
| ANALOG DEVICES, INC. ADI | 0.69% | 0.72% |
| CITIGROUP INC. C | 0.69% | 0.84% |
| THE COCA-COLA COMPANY KO | 0.68% | 1.04% |
| CISCO SYSTEMS, INC. CSCO | 0.65% | 1.55% |
| QUALCOMM Inc QCOM | 0.64% | 0.73% |
| Walt Disney Co/The DIS | 0.62% | 0.62% |
| Pepsico, Inc. PEP | 0.59% | 0.69% |
| Verizon Communications Inc VZ | 0.59% | 0.59% |
| Abbott Laboratories ABT | 0.59% | 0.59% |
| Union Pacific Corp UNP | 0.58% | 0.60% |
| NextEra Energy Inc NEE | 0.56% | 0.65% |
IVE and VTV questions
Based on the holdings compared above
How much do IVE and VTV overlap?
IVE and VTV overlap by 62.5% by weight, across 270 shared companies.
Which companies do IVE and VTV both hold?
The largest companies held in both funds are WALMART INC., THE PROCTER & GAMBLE COMPANY, UnitedHealth Group Inc, Chevron Corp, Merck & Co Inc.
Can I hold both IVE and VTV?
Holding both means 62.5% 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 VTV cheaper?
IVE has a 0.18% expense ratio and VTV has 0.03%.
How do IVE and VTV compare on valuation?
IVE has a weighted P/E of 24.8 and VTV has a weighted P/E of 21.5.
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