IVVUS equity
iShares Core S&P 500 ETF
509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
ETF comparisons / IVV vs USMV
US equity comparison · Holdings dated 2026-10-29
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 19.
Do IVV and USMV overlap?
IVV and USMV overlap by 37.2% by weight, across 158 shared companies.
USMVequity
iShares MSCI USA Min Vol Factor ETF
179holdings
0.15%annual fee
USmarket
Valuation169 companies covered
24.7×P / E97% by weight
4.37×P / B87% by weight
4.0%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 | 5.91% | 1.61% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.52% | 1.49% |
| NVIDIA CORP NVDA | 7.77% | 1.44% |
| ExxonMobil Holdings Corporation 2670549D | 1.13% | 1.57% |
| Visa Inc V | 1.05% | 1.07% |
| JOHNSON & JOHNSON JNJ | 1.00% | 1.48% |
| Apple Inc AAPL | 7.65% | 0.97% |
| ELI LILLY & CO LLY | 1.65% | 0.90% |
| BROADCOM INC AVGO | 2.47% | 0.86% |
| ADVANCED MICRO DEVICES AMD | 1.39% | 0.78% |
| Mastercard Inc MA | 0.77% | 1.34% |
| AbbVie Inc ABBV | 0.77% | 0.80% |
| WALMART INC. WMT | 0.81% | 0.74% |
| Micron Technology Inc MU | 1.59% | 0.70% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.68% | 1.06% |
| Chevron Corp CVX | 0.69% | 0.65% |
| CISCO SYSTEMS, INC. CSCO | 0.64% | 1.31% |
| THE PROCTER & GAMBLE COMPANY PG | 0.56% | 1.11% |
| Merck & Co Inc MRK | 0.54% | 1.41% |
| THE COCA-COLA COMPANY KO | 0.54% | 1.30% |
| Costco Wholesale Corp COST | 0.66% | 0.51% |
| Applied Materials Inc AMAT | 0.50% | 0.51% |
| Philip Morris International Inc PM | 0.49% | 0.60% |
| Palo Alto Networks Inc PANW | 0.47% | 0.69% |
| Texas Instruments Inc TXN | 0.43% | 0.80% |
IVV and USMV questions
Based on the holdings compared above
How much do IVV and USMV overlap?
IVV and USMV overlap by 37.2% by weight, across 158 shared companies.
Which companies do IVV and USMV both hold?
The largest companies held in both funds are Microsoft Corp, BERKSHIRE HATHAWAY INC., NVIDIA CORP, ExxonMobil Holdings Corporation, Visa Inc.
Can I hold both IVV and USMV?
Holding both means 37.2% 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 24.7.
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