Which stocks do IVE and VYM both hold?

243 stocks are in both. The biggest shared positions: XOM (2.0% of IVE, 2.6% of VYM), UNH (1.3% of IVE, 1.5% of VYM), BAC (1.3% of IVE, 1.7% of VYM), HD (1.2% of IVE, 1.3% of VYM), PG (1.2% of IVE, 1.4% of VYM).

IVEvsVYM

iShares S&P 500 Value ETF or Vanguard High Dividend Yield ETF, side by side from their own SEC filings. 56% of their stock holdings are the same at the same weight, across 243 stocks in both. VYM 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 VYM +23.7%.

56%of the two portfolios is the same stocks at the same weight

IVE56% in stocks the other holds too

VYM81% 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.

IVEVYMYearly cost0.18%0.04%Net assets$47.7B$99.2BPositions442616Last 12 months+18.2%+23.7%3 years, a year+14.2%+16.8%5 years, a year+11.1%+12.2%Largest holdingAAPL 7.3%AVGO 7.4%Main sectorTechnology 21%Financial Services 22%Holdings as ofJun 30, 2026Jul 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 August 2019, the first month both report, dividends reinvested.

IVE$221VYM$222

August 2019June 2026

What they both hold

243 stocks are in both funds: 56% of IVE and 81% of VYM. The biggest shared positions:

Stockin IVEin VYM

XOMExxon Mobil Corporation2.0%2.6%UNHUnitedHealth Group1.3%1.5%BACBank of America1.3%1.7%HDThe Home Depot1.2%1.3%PGProcter & Gamble1.2%1.4%MRKMerck & Co.1.1%1.3%CVXChevron Corporation1.1%1.5%JPMJPMorgan Chase1.0%3.8%TXNTexas Instruments0.9%1.0%WFCWells Fargo0.9%1.1%

Only in IVE

Its biggest stocks the other fund does not hold.

Only in VYM

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 VTV vs VYM DGRO vs VYM SCHV vs VYM

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