IVVUS equity
iShares Core S&P 500 ETF
508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
ETF comparisons / IVV vs USMV
US equity comparison · Holdings dated 2026-09-11
IVV vs USMV
iShares Core S&P 500 ETF compared with iShares MSCI USA Min Vol Factor ETF
Most company exposure is different between these funds.IVV has 345 companies outside the overlap; USMV has 18.
Do IVV and USMV overlap?
IVV and USMV overlap by 36.5% by weight, across 158 shared companies.
USMVequity
iShares MSCI USA Min Vol Factor ETF
178holdings
0.15%annual fee
USmarket
Valuation170 companies covered
24.1×P / E97% by weight
4.22×P / B87% by weight
4.2%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
158 companies held in both funds
IVV weight
USMV weight
| Shared company | IVV | USMV |
|---|---|---|
| Microsoft Corp MSFT | 5.57% | 1.56% |
| NVIDIA CORP NVDA | 8.00% | 1.53% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.42% | 1.46% |
| ExxonMobil Holdings Corporation 2670549D | 1.04% | 1.48% |
| JOHNSON & JOHNSON JNJ | 0.97% | 1.48% |
| Apple Inc AAPL | 7.39% | 0.96% |
| BROADCOM INC AVGO | 2.59% | 0.94% |
| Visa Inc V | 0.93% | 1.01% |
| Micron Technology Inc MU | 1.66% | 0.76% |
| ELI LILLY & CO LLY | 1.34% | 0.76% |
| ADVANCED MICRO DEVICES AMD | 1.27% | 0.74% |
| Mastercard Inc MA | 0.70% | 1.24% |
| AbbVie Inc ABBV | 0.69% | 0.73% |
| WALMART INC. WMT | 0.71% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 0.67% | 1.41% |
| Chevron Corp CVX | 0.61% | 0.63% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.58% | 0.94% |
| Applied Materials Inc AMAT | 0.55% | 0.58% |
| Merck & Co Inc MRK | 0.54% | 1.44% |
| THE COCA-COLA COMPANY KO | 0.52% | 1.28% |
| THE PROCTER & GAMBLE COMPANY PG | 0.51% | 1.04% |
| Costco Wholesale Corp COST | 0.61% | 0.48% |
| Philip Morris International Inc PM | 0.45% | 0.58% |
| Palo Alto Networks Inc PANW | 0.41% | 0.63% |
| GE VERNOVA INC. GEV | 0.39% | 0.61% |
IVV and USMV questions
Based on the holdings compared above
How much do IVV and USMV overlap?
IVV and USMV overlap by 36.5% by weight, across 158 shared companies.
Which companies do IVV and USMV both hold?
The largest companies held in both funds are Microsoft Corp, NVIDIA CORP, BERKSHIRE HATHAWAY INC., ExxonMobil Holdings Corporation, JOHNSON & JOHNSON.
Can I hold both IVV and USMV?
Holding both means 36.5% 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 IVV or USMV cheaper?
IVV has a 0.03% expense ratio and USMV has 0.15%.
How do IVV and USMV compare on valuation?
IVV has a weighted P/E of 26.8 and USMV has a weighted P/E of 24.1.
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