Fund comparison · from official SEC filings
IUSV vs SPYV: how much do they overlap?
iShares Core S&P U.S. Value ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
vs
IUSV and SPYV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IUSV
SPYV
A
AAPLAPPLE INC
6.50%
6.90%
A
AMZNAMAZON.COM INC
3.34%
3.54%
E
EXMOCEXXON MOBIL CORP
2.47%
2.62%
W
WMTWALMART INC
1.90%
2.02%
C
COSTCOSTCO WHOLESALE CORP
1.54%
1.64%
T
TSLATESLA INC
1.39%
1.47%
C
CVXCHEVRON CORP
1.35%
1.44%
P
PGPROCTER & GAMBLE CO/THE
1.17%
1.24%
H
HDHOME DEPOT INC
1.14%
1.21%
B
BACBANK OF AMERICA CORP
1.13%
1.20%
M
MRKMERCK & CO. INC.
1.04%
1.11%
J
JPMJPMORGAN CHASE & CO
0.89%
0.94%
W
WFCWELLS FARGO & CO
0.86%
0.91%
U
UNHUNITEDHEALTH GROUP INC
0.86%
0.91%
J
JNJJOHNSON & JOHNSON
0.84%
0.89%
L
LINLINDE PLC
0.81%
0.86%
V
VVISA INC-CLASS A SHARES
0.80%
0.85%
P
PEPPEPSICO INC
0.74%
0.79%
V
VZVERIZON COMMUNICATIONS INC
0.74%
0.78%
A
ABBVABBVIE INC
0.72%
0.77%
I
INTCINTEL CORP
0.72%
0.77%
T
TAT&T INC
0.71%
0.75%
C
CCITIGROUP INC
0.69%
0.73%
N
NEENEXTERA ENERGY INC
0.68%
0.72%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.64%
0.68%
Only in IUSV
?
—HONEYWELL INTERNATIONAL INC
0.50%
?
—BLACKROCK GLOBAL
0.33%
?
—BLACKROCK CASH FUNDS
0.18%
U
USFDUS FOODS HOLDING CORP
0.07%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.07%
A
AAALCOA CORP
0.06%
O
OVVOVINTIV INC
0.06%
R
RSRELIANCE INC
0.06%
P
PRPERMIAN RESOURCES CORP-CL A
0.06%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.05%
J
JLLJONES LANG LASALLE INC
0.05%
R
RGAREINSURANCE GROUP OF AMERICA
0.05%
P
PFGCPERFORMANCE FOOD GROUP CO
0.05%
W
WCCWESCO INTERNATIONAL INC
0.05%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.05%
T
TOLTOLL BROTHERS INC
0.05%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.05%
W
WSOWATSCO INC
0.04%
S
SNXTD SYNNEX CORP
0.04%
R
RRXREGAL REXNORD CORP
0.04%
A
ARANTERO RESOURCES CORP
0.04%
F
FNFFIDELITY NATIONAL FINANCIAL
0.04%
W
WTRGESSENTIAL UTILITIES INC
0.04%
C
CCKCROWN HOLDINGS INC
0.04%
B
BWABORGWARNER INC
0.04%
Only in SPYV
H
HONHONEYWELL INTERNATIONAL INC
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.26%
D
DDDUPONT DE NEMOURS INC
0.07%
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Unwrap your portfolio →Other comparisons you might like
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61% overlap
SPYV vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF
61% overlap
IUSV vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
61% overlap
SPYV vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust
61% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.