IVEvsVONV

iShares S&P 500 Value ETF or Vanguard Russell 1000 Value ETF, side by side from their own SEC filings. 64% of their stock holdings are the same at the same weight, across 384 stocks in both. VONV costs 0.06% a year against 0.18% for IVE, $12 a year less on $10,000. Over the last twelve months IVE returned +18.2% and VONV +28.5%.

64%of the two portfolios is the same stocks at the same weight
IVE80% in stocks the other holds too
VONV71% 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.

IVEVONVYearly cost0.18%0.06%Net assets$47.7B$21.5BPositions442886Last 12 months+18.2%+28.5%3 years, a year+14.2%+19.4%5 years, a year+11.1%+10.3%Largest holdingAAPL 7.3%MU 3.2%Main sectorTechnology 21%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.

IVE$227VONV$221
September 2019May 2026

What they both hold

384 stocks are in both funds: 80% of IVE and 71% of VONV. The biggest shared positions:

Stockin IVEin VONV
AMZN3.8%2.1%XOM2.0%1.8%INTC2.3%1.5%WMT1.7%1.3%UNH1.3%1.0%CVX1.1%1.0%PG1.2%1.0%JPM1.0%2.3%BAC1.3%0.9%MRK1.1%0.9%

Only in IVE

Its biggest stocks the other fund does not hold.

  1. AAPLApple Inc.7.3%
  2. TSLATesla, Inc.1.5%
  3. COSTCostco1.4%
  4. VVisa Inc.0.9%
  5. ABBVAbbVie0.8%
  6. GEGE Aerospace0.6%

Only in VONV

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology3.2%
  2. BRK-BBerkshire Hathaway Inc.2.6%
  3. GOOGLAlphabet Inc.2.3%
  4. GOOGAlphabet Inc. (Class C)1.9%
  5. CATCaterpillar Inc.1.1%
  6. AMDAdvanced Micro Devices1.0%

More comparisons

IVE vs SPYVIUSV vs IVEIVE vs IWDIVE vs VTVIVE vs SCHVIWD vs VONVSCHV vs VONVVONV vs VTV

From each fund’s Form N-PORT (IVE: 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.