IUSV vs SPYV: holdings overlap, shared companies and scores
As of September 11, 2026, IUSV and SPYV overlap 94.3% by weight. iShares Core S&P U.S. Value ETF (IUSV): S&P U.S. Value index. State Street SPDR Portfolio S&P 500 Value ETF (SPYV): S&P 500 value index.
Updated September 11, 2026
How much do IUSV and SPYV overlap?
As of September 11, 2026, IUSV and SPYV overlap 94.3% by weight.
94% of IUSV is already inside SPYV.
100% of SPYV is already inside IUSV.
IUSV holds 737 companies and SPYV holds 436; 435 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 SPYV?
As of September 11, 2026, ETF Copilot scores IUSV 4.1 out of 10 and SPYV 4.2 out of 10.
They differ most on Risk: IUSV 5.6 and SPYV 6.0.
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 | SPYV |
|---|---|---|
| Growth | 2.3 | 2.2 |
| Valuation | 0.9 | 0.8 |
| Risk | 5.6 | 6.0 |
| Quality | 6.3 | 6.5 |
| Return | 5.7 | 5.8 |
IUSV and SPYV all charge 0.04% a year
As of September 11, 2026, IUSV charges 0.04% a year, yields 1.82% and holds $27.9B in assets across 737 positions.
As of September 11, 2026, SPYV charges 0.04% a year, yields 1.81% and holds $36.6B in assets across 436 positions.
| Measure | IUSV | SPYV |
|---|---|---|
| Expense ratio | 0.04% | 0.04% |
| Dividend yield | 1.82% | 1.81% |
| Assets under management | $27.9B | $36.6B |
| Holdings | 737 | 436 |
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.
Where IUSV and SPYV trade against their own history
IUSV trades at 22.3 times earnings, against its own median of 17.6, and is more expensive than 91% of its own 114 monthly readings since 2017.
SPYV trades at 22.8 times earnings, against its own median of 17.8, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved IUSV and SPYV this week
IUSV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Merck (−5.5%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Intel (+12.3%) pushed the other way.
SPYV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Merck (−5.5%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Intel (+12.3%) pushed the other way.
What do IUSV and SPYV each hold?
What's inside IUSV: Tech 20%, Magnificent 7 13%.
23% of IUSV is its ten largest holdings.
What's inside SPYV: Tech 21%, Magnificent 7 13%.
24% of SPYV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IUSV vs SPYV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iusv-vs-spyv
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