Which stocks do IUSV and VTV both hold?

278 stocks are in both. The biggest shared positions: XOM (1.8% of IUSV, 2.1% of VTV), WMT (1.6% of IUSV, 1.9% of VTV), UNH (1.2% of IUSV, 1.4% of VTV), BAC (1.2% of IUSV, 1.4% of VTV), HD (1.1% of IUSV, 1.3% of VTV).

IUSVvsVTV

iShares Core S&P U.S. Value ETF or Vanguard Value ETF, side by side from their own SEC filings. 64% of their stock holdings are the same at the same weight, across 278 stocks in both. VTV costs 0.03% a year against 0.04% for IUSV, $1 a year less on $10,000. Over the last twelve months IUSV returned +18.6% and VTV +25.9%.

64%of the two portfolios is the same stocks at the same weight

IUSV66% in stocks the other holds too

VTV85% 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.

IUSVVTVYearly cost0.04%0.03%Net assets$26.5B$254.5BPositions742326Last 12 months+18.6%+25.9%3 years, a year+14.3%+18.0%5 years, a year+11.1%+12.3%Largest holdingAAPL 6.9%MU 4.9%Main sectorTechnology 20%Financial Services 22%Holdings as ofJun 30, 2026Jun 30, 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 July 2019, the first month both report, dividends reinvested.

IUSV$226VTV$234

July 2019June 2026

What they both hold

278 stocks are in both funds: 66% of IUSV and 85% of VTV. The biggest shared positions:

Stockin IUSVin VTV

XOMExxon Mobil Corporation1.8%2.1%WMTWalmart1.6%1.9%UNHUnitedHealth Group1.2%1.4%BACBank of America1.2%1.4%HDThe Home Depot1.1%1.3%PGProcter & Gamble1.1%1.3%INTCIntel2.1%1.0%MRKMerck & Co.1.0%1.2%CVXChevron Corporation1.0%1.2%JPMJPMorgan Chase0.9%3.1%

Only in IUSV

Its biggest stocks the other fund does not hold.

Only in VTV

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (IUSV: June 2026, VTV: June 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.