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 VTV
US equity comparison · IVV 2026-09-11 · VTV 2026-06-30
IVV vs VTV
iShares Core S&P 500 ETF compared with VANGUARD VALUE INDEX FUND
The funds share a substantial core but differ outside it.IVV has 218 companies outside the overlap; VTV has 22.
Do IVV and VTV overlap?
IVV and VTV overlap by 41.2% by weight, across 285 shared companies.
VTVUS value
VANGUARD VALUE INDEX FUND
326holdings
0.03%annual fee
USmarket
Valuation302 companies covered
21.5×P / E97% by weight
3.32×P / B89% by weight
4.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
285 companies held in both funds
IVV weight
VTV weight
| Shared company | IVV | VTV |
|---|---|---|
| Micron Technology Inc MU | 1.66% | 4.86% |
| JPMorgan Chase & Co JPM | 1.44% | 3.05% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.42% | 3.46% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.42% | 2.94% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.52% |
| JOHNSON & JOHNSON JNJ | 0.97% | 2.28% |
| Intel Corp INTC | 0.77% | 1.05% |
| WALMART INC. WMT | 0.71% | 1.85% |
| AbbVie Inc ABBV | 0.69% | 1.66% |
| CISCO SYSTEMS, INC. CSCO | 0.67% | 1.55% |
| Bank of America Corp BAC | 0.62% | 1.36% |
| Chevron Corp CVX | 0.61% | 1.17% |
| Caterpillar Inc CAT | 0.57% | 1.83% |
| Merck & Co Inc MRK | 0.54% | 1.18% |
| UnitedHealth Group Inc UNH | 0.52% | 1.41% |
| THE COCA-COLA COMPANY KO | 0.52% | 1.04% |
| THE PROCTER & GAMBLE COMPANY PG | 0.51% | 1.27% |
| Home Depot Inc/The HD | 0.47% | 1.31% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.46% | 1.06% |
| Philip Morris International Inc PM | 0.45% | 1.05% |
| Wells Fargo & Co WFC | 0.42% | 0.94% |
| RTX Corp RTX | 0.40% | 0.95% |
| MORGAN STANLEY MS | 0.39% | 0.92% |
| Texas Instruments Inc TXN | 0.37% | 0.51% |
| CITIGROUP INC. C | 0.36% | 0.84% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.35% | 0.99% |
| Thermo Fisher Scientific Inc TMO | 0.34% | 0.70% |
IVV and VTV questions
Based on the holdings compared above
How much do IVV and VTV overlap?
IVV and VTV overlap by 41.2% by weight, across 285 shared companies.
Which companies do IVV and VTV both hold?
The largest companies held in both funds are Micron Technology Inc, JPMorgan Chase & Co, BERKSHIRE HATHAWAY INC., JOHNSON & JOHNSON, Intel Corp.
Can I hold both IVV and VTV?
Holding both means 41.2% 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 VTV cheaper?
IVV has a 0.03% expense ratio and VTV has 0.03%.
How do IVV and VTV compare on valuation?
IVV has a weighted P/E of 26.8 and VTV has a weighted P/E of 21.5.
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