Fund comparison · from official SEC filings
IUSV vs VLU: how much do they overlap?
iShares Core S&P U.S. Value ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
vs
IUSV and VLU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IUSV
VLU
A
AAPLAPPLE INC
6.50%
1.65%
A
AMZNAMAZON.COM INC
3.34%
2.96%
E
EXMOCEXXON MOBIL CORP
2.47%
2.36%
W
WMTWALMART INC
1.90%
1.82%
V
VZVERIZON COMMUNICATIONS INC
0.74%
1.70%
C
CVXCHEVRON CORP
1.35%
1.58%
C
COSTCOSTCO WHOLESALE CORP
1.54%
0.41%
T
TSLATESLA INC
1.39%
0.59%
J
JPMJPMORGAN CHASE & CO
0.89%
1.32%
B
BACBANK OF AMERICA CORP
1.13%
1.32%
P
PGPROCTER & GAMBLE CO/THE
1.17%
0.18%
H
HDHOME DEPOT INC
1.14%
0.43%
M
MRKMERCK & CO. INC.
1.04%
0.62%
J
JNJJOHNSON & JOHNSON
0.84%
0.98%
W
WFCWELLS FARGO & CO
0.86%
0.61%
U
UNHUNITEDHEALTH GROUP INC
0.86%
0.44%
I
INTCINTEL CORP
0.72%
0.84%
C
CMCSACOMCAST CORP-CLASS A
0.36%
0.83%
L
LINLINDE PLC
0.81%
0.22%
C
CCITIGROUP INC
0.69%
0.81%
V
VVISA INC-CLASS A SHARES
0.80%
0.22%
P
PEPPEPSICO INC
0.74%
0.35%
C
CVSCVS HEALTH CORP
0.32%
0.73%
A
ABBVABBVIE INC
0.72%
0.21%
T
TAT&T INC
0.71%
0.68%
Only in IUSV
?
—HONEYWELL INTERNATIONAL INC
0.50%
?
—BLACKROCK GLOBAL
0.33%
C
CRHCRH PLC
0.25%
?
—BLACKROCK CASH FUNDS
0.18%
C
COINCOINBASE GLOBAL INC -CLASS A
0.14%
X
XYZBLOCK INC
0.12%
A
ARESARES MANAGEMENT CORP - A
0.08%
C
CVNACARVANA CO
0.08%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.07%
T
TTDTRADE DESK INC/THE -CLASS A
0.03%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
0.03%
T
TRUTRANSUNION
0.02%
N
NTNXNUTANIX INC - A
0.01%
P
PINSPINTEREST INC- CLASS A
0.01%
A
AHRAMERICAN HEALTHCARE REIT INC
0.01%
B
BROSDUTCH BROS INC-CLASS A
0.01%
B
BSYBENTLEY SYSTEMS INC-CLASS B
0.01%
S
SAROSTANDARDAERO INC
0.01%
P
PATHUIPATH INC - CLASS A
0.00%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-0.00%
?
—ESCROW PETROCORP
0.00%
Only in VLU
G
GOOGALPHABET INC-CL C
1.95%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.84%
M
MSFTMICROSOFT CORP
1.40%
M
METAMETA PLATFORMS INC-CLASS A
0.97%
G
GOOGLALPHABET INC-CL A
0.91%
S
SNDKSANDISK CORP
0.75%
M
MUMICRON TECHNOLOGY INC
0.68%
A
AVGOBROADCOM INC
0.65%
N
NVDANVIDIA CORP
0.64%
C
CATCATERPILLAR INC
0.59%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
R
RTXRTX CORP
0.46%
A
AMDADVANCED MICRO DEVICES
0.31%
A
AMATAPPLIED MATERIALS INC
0.29%
H
HCAHCA HEALTHCARE INC
0.25%
L
LRCXLAM RESEARCH CORP
0.25%
N
NEMNEWMONT CORP
0.25%
N
NFLXNETFLIX INC
0.23%
G
GEVGE VERNOVA INC
0.22%
L
LLYELI LILLY & CO
0.20%
H
HONHONEYWELL INTERNATIONAL INC
0.15%
U
UBERUBER TECHNOLOGIES INC
0.14%
T
THCTENET HEALTHCARE CORP
0.13%
E
ECHOECHOSTAR CORP-A
0.12%
W
WELLWELLTOWER INC
0.12%
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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.