IUSV vs SPYV: holdings overlap, shared companies and scores
As of October 28, 2026, IUSV and SPYV overlap 94.5% 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 October 28, 2026
Where IUSV and SPYV 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.
SPYV 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 and SPYV 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.
SPYV 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 SPYV each hold?
What's inside IUSV: Tech 21%, Magnificent 7 13%.
23% of IUSV is its ten largest holdings.
What's inside SPYV: Tech 22%, Magnificent 7 14%.
25% of SPYV is its ten largest holdings.
How much do IUSV and SPYV overlap? 94.5% by weight
As of October 28, 2026, IUSV and SPYV overlap 94.5% by weight.
95% of IUSV is already inside SPYV.
100% of SPYV is already inside IUSV.
IUSV holds 734 companies and SPYV holds 435; 434 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? 5.2 and 5.4 out of 10
As of October 28, 2026, ETF Copilot scores IUSV 5.2 out of 10 and SPYV 5.4 out of 10.
They differ most on Quality: IUSV 5.4 and SPYV 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 | SPYV |
|---|---|---|
| Growth | 4.6 | 4.7 |
| Value | 0.6 | 0.5 |
| Risk | 9.0 | 9.1 |
| Quality | 5.4 | 5.8 |
| Return | 6.3 | 6.4 |
IUSV and SPYV both charge 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, SPYV charges 0.04% a year, yields 1.65% and holds $38.8B in assets across 435 positions.
| Measure | IUSV | SPYV |
|---|---|---|
| Expense ratio | 0.04% | 0.04% |
| Dividend yield | 1.62% | 1.65% |
| Assets under management | $28.4B | $38.8B |
| Holdings | 734 | 435 |
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 SPYV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iusv-vs-spyv
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