Which stocks do IVE and RWL both hold?

428 stocks are in both. The biggest shared positions: AMZN (3.8% of IVE, 4.5% of RWL), AAPL (7.3% of IVE, 2.6% of RWL), WMT (1.7% of IVE, 3.3% of RWL), XOM (2.0% of IVE, 1.5% of RWL), COST (1.4% of IVE, 1.4% of RWL).

IVEvsRWL

iShares S&P 500 Value ETF or Invesco S&P 500 Revenue ETF, side by side from their own SEC filings. 57% of their stock holdings are the same at the same weight, across 428 stocks in both. IVE costs 0.18% a year against 0.39% for RWL, $21 a year less on $10,000. Over the last twelve months IVE returned +18.2% and RWL +28.1%.

57%of the two portfolios is the same stocks at the same weight

IVE98% in stocks the other holds too

RWL85% 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.

IVERWLYearly cost0.18%0.39%Net assets$47.7B$9.1BPositions442504Last 12 months+18.2%+28.1%3 years, a year+14.2%+21.1%5 years, a year+11.1%+13.2%Largest holdingAAPL 7.3%AMZN 4.5%Main sectorTechnology 21%Healthcare 19%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.

IVE$227RWL$271

September 2019May 2026

What they both hold

428 stocks are in both funds: 98% of IVE and 85% of RWL. The biggest shared positions:

Stockin IVEin RWL

AMZNAmazon3.8%4.5%AAPLApple Inc.7.3%2.6%WMTWalmart1.7%3.3%XOMExxon Mobil Corporation2.0%1.5%COSTCostco1.4%1.4%UNHUnitedHealth Group1.3%2.9%BACBank of America1.3%1.0%JPMJPMorgan Chase1.0%1.4%CVXChevron Corporation1.1%0.9%CCitigroup0.8%1.0%

Only in IVE

Its biggest stocks the other fund does not hold.

Only in RWL

Its biggest stocks the other fund does not hold.

More comparisons

IVE vs SPYV IUSV vs IVE IVE vs IWD IVE vs VTV IVE vs SCHV FNDX vs RWL PRF vs RWL RWL vs SPYV

From each fund’s Form N-PORT (IVE: June 2026, RWL: 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.