IUSV vs IVE: holdings overlap, shared companies and scores
As of October 28, 2026, IUSV and IVE overlap 94.7% by weight. iShares Core S&P U.S. Value ETF (IUSV): S&P U.S. Value index. iShares S&P 500 Value ETF (IVE): S&P 500 Value index.
Updated October 28, 2026
Where IUSV and IVE trade against their own history
IUSV trades at 22.4 times earnings, against its own median of 18.3, and is more expensive than 91% of its own last 9 years.
IVE trades at 22.8 times earnings, against its own median of 18.5, and is more expensive than 91% of its own last 9 years.
What moved IUSV this week
IUSV rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Tesla (+4.6%) and Palo Alto Networks (+13.6%); Amazon.com (−3.0%) pushed the other way.
What do IUSV and IVE each hold?
What's inside IUSV: Tech 21%, Magnificent 7 13%.
23% of IUSV is its ten largest holdings.
What's inside IVE: Tech 22%, Magnificent 7 14%.
25% of IVE is its ten largest holdings.
How much do IUSV and IVE overlap? 94.7% by weight
As of October 28, 2026, IUSV and IVE overlap 94.7% by weight.
95% of IUSV is already inside IVE.
100% of IVE is already inside IUSV.
IUSV holds 734 companies and IVE holds 438; 438 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IUSV and IVE? 5.2 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores IUSV 5.2 out of 10 and IVE 5.3 out of 10.
They differ most on Quality: IUSV 5.4 and IVE 5.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IUSV | IVE |
|---|---|---|
| Growth | 4.6 | 4.7 |
| Value | 0.6 | 0.5 |
| Risk | 9.0 | 9.1 |
| Quality | 5.4 | 5.8 |
| Return | 6.3 | 6.3 |
IUSV is the cheaper of the two at 0.04% a year
As of October 28, 2026, IUSV charges 0.04% a year, yields 1.62% and holds $28.4B in assets across 734 positions.
As of October 28, 2026, IVE charges 0.18% a year, yields 1.51% and holds $50.7B in assets across 438 positions.
| Measure | IUSV | IVE |
|---|---|---|
| Expense ratio | 0.04% | 0.18% |
| Dividend yield | 1.62% | 1.51% |
| Assets under management | $28.4B | $50.7B |
| Holdings | 734 | 438 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IUSV vs IVE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iusv-vs-ive
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