Which stocks do IUSV and VONV both hold?

592 stocks are in both. The biggest shared positions: AMZN (3.6% of IUSV, 2.1% of VONV), XOM (1.8% of IUSV, 1.8% of VONV), INTC (2.1% of IUSV, 1.5% of VONV), WMT (1.6% of IUSV, 1.3% of VONV), UNH (1.2% of IUSV, 1.0% of VONV).

IUSVvsVONV

iShares Core S&P U.S. Value ETF or Vanguard Russell 1000 Value ETF, side by side from their own SEC filings. 67% of their stock holdings are the same at the same weight, across 592 stocks in both. IUSV costs 0.04% a year against 0.06% for VONV, $2 a year less on $10,000. Over the last twelve months IUSV returned +18.6% and VONV +28.5%.

67%of the two portfolios is the same stocks at the same weight

IUSV80% in stocks the other holds too

VONV76% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IUSVVONVYearly cost0.04%0.06%Net assets$26.5B$21.5BPositions742886Last 12 months+18.6%+28.5%3 years, a year+14.3%+19.4%5 years, a year+11.1%+10.3%Largest holdingAAPL 6.9%MU 3.2%Main sectorTechnology 20%Financial Services 18%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

IUSV$228VONV$221

September 2019May 2026

What they both hold

592 stocks are in both funds: 80% of IUSV and 76% of VONV. The biggest shared positions:

Stockin IUSVin VONV

AMZNAmazon3.6%2.1%XOMExxon Mobil Corporation1.8%1.8%INTCIntel2.1%1.5%WMTWalmart1.6%1.3%UNHUnitedHealth Group1.2%1.0%CVXChevron Corporation1.0%1.0%PGProcter & Gamble1.1%1.0%BACBank of America1.2%0.9%JPMJPMorgan Chase0.9%2.3%MRKMerck & Co.1.0%0.9%

Only in IUSV

Its biggest stocks the other fund does not hold.

Only in VONV

Its biggest stocks the other fund does not hold.

More comparisons

IUSV vs IVE IUSV vs SPYV IUSV vs IWD IUSV vs PRF IWD vs VONV SCHV vs VONV VONV vs VTV PRF vs VONV

From each fund’s Form N-PORT (IUSV: June 2026, VONV: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.