Which stocks do IVE and SPYV both hold?

431 stocks are in both. The biggest shared positions: AAPL (7.3% of IVE, 7.3% of SPYV), AMZN (3.8% of IVE, 3.8% of SPYV), INTC (2.3% of IVE, 2.3% of SPYV), XOM (2.0% of IVE, 2.0% of SPYV), WMT (1.7% of IVE, 1.7% of SPYV).

IVEvsSPYV

iShares S&P 500 Value ETF or State Street SPDR Portfolio S&P 500 Value ETF, side by side from their own SEC filings. 99% of their stock holdings are the same at the same weight, across 431 stocks in both. SPYV costs 0.04% a year against 0.18% for IVE, $14 a year less on $10,000. Over the last twelve months IVE returned +18.2% and SPYV +18.3%.

99%of the two portfolios is the same stocks at the same weight

IVE99% in stocks the other holds too

SPYV99% 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.

IVESPYVYearly cost0.18%0.04%Net assets$47.7B$35.3BPositions442442Last 12 months+18.2%+18.3%3 years, a year+14.2%+14.3%5 years, a year+11.1%+11.2%Largest holdingAAPL 7.3%AAPL 7.3%Main sectorTechnology 21%Technology 21%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.

IVE$225SPYV$227

July 2019June 2026

What they both hold

431 stocks are in both funds: 99% of IVE and 99% of SPYV. The biggest shared positions:

Stockin IVEin SPYV

AAPLApple Inc.7.3%7.3%AMZNAmazon3.8%3.8%INTCIntel2.3%2.3%XOMExxon Mobil Corporation2.0%2.0%WMTWalmart1.7%1.7%TSLATesla, Inc.1.5%1.6%COSTCostco1.4%1.4%UNHUnitedHealth Group1.3%1.3%BACBank of America1.3%1.3%HDThe Home Depot1.2%1.2%

More comparisons

IUSV vs IVE IVE vs IWD IVE vs VTV IVE vs SCHV IUSV vs SPYV IWD vs SPYV SPYV vs VTV SCHV vs SPYV

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