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Fund comparison · from official SEC filings

IVE vs SPYV: how much do they overlap?

iShares S&P 500 Value ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Holdings overlap
99%
of assets, by weight
Shared positions
437
of 442 / 440 holdings
IVE expense ratio
0.18%
net, per year
SPYV expense ratio
0.04%
net, per year
IVE and SPYV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVE
SPYV
A
AAPLAPPLE INC
6.89%
6.90%
A
AMZNAMAZON.COM INC
3.54%
3.54%
E
EXMOCEXXON MOBIL CORP
2.62%
2.62%
W
WMTWALMART INC
2.02%
2.02%
C
COSTCOSTCO WHOLESALE CORP
1.64%
1.64%
T
TSLATESLA INC
1.47%
1.47%
C
CVXCHEVRON CORP
1.43%
1.44%
P
PGPROCTER & GAMBLE CO/THE
1.24%
1.24%
H
HDHOME DEPOT INC
1.21%
1.21%
B
BACBANK OF AMERICA CORP
1.20%
1.20%
M
MRKMERCK & CO. INC.
1.10%
1.11%
J
JPMJPMORGAN CHASE & CO
0.94%
0.94%
W
WFCWELLS FARGO & CO
0.91%
0.91%
U
UNHUNITEDHEALTH GROUP INC
0.91%
0.91%
J
JNJJOHNSON & JOHNSON
0.89%
0.89%
L
LINLINDE PLC
0.86%
0.86%
V
VVISA INC-CLASS A SHARES
0.85%
0.85%
P
PEPPEPSICO INC
0.79%
0.79%
V
VZVERIZON COMMUNICATIONS INC
0.78%
0.78%
A
ABBVABBVIE INC
0.77%
0.77%
I
INTCINTEL CORP
0.77%
0.77%
T
TAT&T INC
0.75%
0.75%
C
CCITIGROUP INC
0.73%
0.73%
N
NEENEXTERA ENERGY INC
0.72%
0.72%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.68%
0.68%
Only in IVE
?
—HONEYWELL INTERNATIONAL INC
0.53%
?
—BLACKROCK CASH FUNDS
0.18%
?
—BLACKROCK GLOBAL
0.16%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.07%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-0.00%
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%
Hold IVE and SPYV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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61% overlap
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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.