IUSV vs VTV: holdings overlap, shared companies and scores
As of October 28, 2026, IUSV and VTV overlap 63.9% by weight. iShares Core S&P U.S. Value ETF (IUSV): S&P U.S. Value index. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks.
Updated October 28, 2026
Where IUSV and VTV 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.
VTV trades at 20.1 times earnings, against its own median of 17.4, and is more expensive than 82% of its own last 9 years.
What moved IUSV and VTV 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.
VTV rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Johnson & Johnson (+5.1%) and Lockheed Martin (+14.2%); Merck (−6.0%) pushed the other way.
What do IUSV and VTV each hold?
What's inside IUSV: Tech 21%, Magnificent 7 13%.
23% of IUSV is its ten largest holdings.
What's inside VTV: Tech 14%, Memory 7%.
24% of VTV is its ten largest holdings.
How much do IUSV and VTV overlap? 63.9% by weight
As of October 28, 2026, IUSV and VTV overlap 63.9% by weight.
65% of IUSV is already inside VTV.
87% of VTV is already inside IUSV.
IUSV holds 734 companies and VTV holds 299; 275 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 VTV? 5.2 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores IUSV 5.2 out of 10 and VTV 6.3 out of 10.
They differ most on Growth: IUSV 4.6 and VTV 6.1.
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 | VTV |
|---|---|---|
| Growth | 4.6 | 6.1 |
| Value | 0.6 | 1.7 |
| Risk | 9.0 | 9.3 |
| Quality | 5.4 | 6.3 |
| Return | 6.3 | 7.4 |
VTV is the cheaper of the two at 0.03% 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, VTV charges 0.03% a year, yields 1.84% and holds $251.4B in assets across 299 positions.
| Measure | IUSV | VTV |
|---|---|---|
| Expense ratio | 0.04% | 0.03% |
| Dividend yield | 1.62% | 1.84% |
| Assets under management | $28.4B | $251.4B |
| Holdings | 734 | 299 |
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 VTV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iusv-vs-vtv
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