Which stocks do IVE and VO both hold?

218 stocks are in both. The biggest shared positions: WDC (0.8% of IVE, 1.1% of VO), WMB (0.3% of IVE, 0.4% of VO), STX (0.3% of IVE, 1.0% of VO), VLO (0.3% of IVE, 0.7% of VO), MPC (0.3% of IVE, 0.7% of VO).

IVEvsVO

iShares S&P 500 Value ETF or Vanguard Mid-Cap ETF, side by side from their own SEC filings. 27% of their stock holdings are the same at the same weight, across 218 stocks in both. VO costs 0.03% a year against 0.18% for IVE, $15 a year less on $10,000. Over the last twelve months IVE returned +18.2% and VO +16.8%.

27%of the two portfolios is the same stocks at the same weight

IVE27% in stocks the other holds too

VO76% 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.

IVEVOYearly cost0.18%0.03%Net assets$47.7B$224.1BPositions442295Last 12 months+18.2%+16.8%3 years, a year+14.2%+15.3%5 years, a year+11.1%+7.9%Largest holdingAAPL 7.3%VRT 1.2%Main sectorTechnology 21%Industrials 20%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$225VO$215

July 2019June 2026

What they both hold

218 stocks are in both funds: 27% of IVE and 76% of VO. The biggest shared positions:

Stockin IVEin VO

WDCWestern Digital0.8%1.1%WMBWilliams Companies0.3%0.4%STXSeagate Technology0.3%1.0%VLOValero Energy0.3%0.7%MPCMarathon Petroleum0.3%0.7%AEPAmerican Electric Power0.3%0.4%CRHCRH plc0.2%0.7%AONAon plc0.2%0.3%NSCNorfolk Southern0.2%0.3%TRVThe Travelers Companies0.2%0.3%

Only in IVE

Its biggest stocks the other fund does not hold.

Only in VO

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 VO vs VOE IWR vs VO IWS vs VO

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