Fund comparison · from official SEC filings
IVE vs VOOV: how much do they overlap?
iShares S&P 500 Value ETF and VANGUARD S&P 500 VALUE INDEX FUND
vs
IVE and VOOV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVE
VOOV
A
AAPLAPPLE INC
6.89%
7.90%
A
AMZNAMAZON.COM INC
3.54%
4.29%
E
EXMOCEXXON MOBIL CORP
2.62%
2.09%
W
WMTWALMART INC
2.02%
1.75%
I
INTCINTEL CORP
0.77%
1.86%
C
COSTCOSTCO WHOLESALE CORP
1.64%
1.46%
T
TSLATESLA INC
1.47%
1.61%
C
CVXCHEVRON CORP
1.43%
1.18%
P
PGPROCTER & GAMBLE CO/THE
1.24%
1.15%
H
HDHOME DEPOT INC
1.21%
1.09%
B
BACBANK OF AMERICA CORP
1.20%
1.18%
U
UNHUNITEDHEALTH GROUP INC
0.91%
1.19%
M
MRKMERCK & CO. INC.
1.10%
1.02%
T
TXNTEXAS INSTRUMENTS INC
0.65%
0.96%
J
JPMJPMORGAN CHASE & CO
0.94%
0.83%
Q
QCOMQUALCOMM INC
0.51%
0.92%
W
WFCWELLS FARGO & CO
0.91%
0.83%
J
JNJJOHNSON & JOHNSON
0.89%
0.77%
L
LINLINDE PLC
0.86%
0.80%
V
VVISA INC-CLASS A SHARES
0.85%
0.85%
P
PEPPEPSICO INC
0.79%
0.68%
V
VZVERIZON COMMUNICATIONS INC
0.78%
0.70%
C
CSCOCISCO SYSTEMS INC
0.53%
0.77%
A
ABBVABBVIE INC
0.77%
0.72%
T
TAT&T INC
0.75%
0.60%
Only in IVE
?
—BLACKROCK CASH FUNDS
0.18%
?
—BLACKROCK GLOBAL
0.16%
C
CTRACOTERRA ENERGY INC
0.10%
H
HO1HOLOGIC INC
0.06%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-0.00%
Only in VOOV
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.03%
?
—N/A
0.01%
H
HOLX 4.625 02.01.28 144AHOLOGIC INC
0.00%
V
VGNTVERSIGENT PLC
0.00%
Hold IVE and VOOV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IVE vs SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
99% overlap
IVE vs IUSViShares Core S&P U.S. Value ETF
94% overlap
VOOV vs IUSViShares Core S&P U.S. Value ETF
90% overlap
VOOV vs VFIAXVANGUARD 500 INDEX FUND
61% overlap
IVE vs VFIAXVANGUARD 500 INDEX FUND
61% overlap
VOOV vs VFINXVANGUARD 500 INDEX FUND
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.