Fund comparison · from official SEC filings
IUSV vs VOOV: how much do they overlap?
iShares Core S&P U.S. Value ETF and VANGUARD S&P 500 VALUE INDEX FUND
Holdings overlap90%of assets, by weight Shared positions437of 744 / 442 holdings IUSV expense ratio0.04%net, per year VOOV expense ratio0.07%net, per year IUSV and VOOV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
AAPLAPPLE INC
6.50%
7.90%
A
AMZNAMAZON.COM INC
3.34%
4.29%
E
EXMOCEXXON MOBIL CORP
2.47%
2.09%
W
WMTWALMART INC
1.90%
1.75%
I
INTCINTEL CORP
0.72%
1.86%
T
TSLATESLA INC
1.39%
1.61%
C
COSTCOSTCO WHOLESALE CORP
1.54%
1.46%
C
CVXCHEVRON CORP
1.35%
1.18%
U
UNHUNITEDHEALTH GROUP INC
0.86%
1.19%
B
BACBANK OF AMERICA CORP
1.13%
1.18%
P
PGPROCTER & GAMBLE CO/THE
1.17%
1.15%
H
HDHOME DEPOT INC
1.14%
1.09%
M
MRKMERCK & CO. INC.
1.04%
1.02%
T
TXNTEXAS INSTRUMENTS INC
0.61%
0.96%
Q
QCOMQUALCOMM INC
0.48%
0.92%
J
JPMJPMORGAN CHASE & CO
0.89%
0.83%
W
WFCWELLS FARGO & CO
0.86%
0.83%
V
VVISA INC-CLASS A SHARES
0.80%
0.85%
J
JNJJOHNSON & JOHNSON
0.84%
0.77%
L
LINLINDE PLC
0.81%
0.80%
C
CSCOCISCO SYSTEMS INC
0.50%
0.77%
P
PEPPEPSICO INC
0.74%
0.68%
V
VZVERIZON COMMUNICATIONS INC
0.74%
0.70%
A
ABBVABBVIE INC
0.72%
0.72%
C
CCITIGROUP INC
0.69%
0.72%
Only in IUSV
?
—BLACKROCK CASH FUNDS
0.18%
C
CTRACOTERRA ENERGY INC
0.09%
U
USFDUS FOODS HOLDING CORP
0.07%
A
AAALCOA CORP
0.06%
H
HO1HOLOGIC INC
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 VOOV
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.03%
H
HOLX 4.625 02.01.28 144AHOLOGIC INC
0.00%
V
VGNTVERSIGENT PLC
0.00%
Hold IUSV and VOOV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.