IVE vs SPYV: holdings overlap, shared companies and scores
As of October 9, 2026, IVE and SPYV overlap 99.0% by weight. iShares S&P 500 Value ETF (IVE): S&P 500 Value index. State Street SPDR Portfolio S&P 500 Value ETF (SPYV): S&P 500 value index.
Updated October 9, 2026
Where IVE and SPYV trade against their own history
IVE trades at 22.2 times earnings, against its own median of 18.5, and is more expensive than 84% of its own 115 monthly readings since 2017.
SPYV trades at 22.1 times earnings, against its own median of 18.5, and is more expensive than 84% of its own 115 monthly readings since 2017.
What moved IVE and SPYV this week
IVE rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Walmart (+6.8%) and Apple (+0.9%); Intel (−12.3%) pushed the other way.
SPYV rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Walmart (+6.8%) and Apple (+0.9%); Intel (−12.3%) pushed the other way.
What do IVE and SPYV each hold?
What's inside IVE: Tech 22%, Magnificent 7 14%.
25% of IVE 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 IVE and SPYV overlap? 99.0% by weight
As of October 9, 2026, IVE and SPYV overlap 99.0% by weight.
100% of IVE is already inside SPYV.
100% of SPYV is already inside IVE.
IVE holds 438 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 IVE and SPYV? 5.2 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores IVE 5.2 out of 10 and SPYV 5.3 out of 10.
They differ most on Return: IVE 5.8 and SPYV 5.9.
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 | IVE | SPYV |
|---|---|---|
| Growth | 4.8 | 4.7 |
| Value | 0.9 | 0.9 |
| Risk | 9.0 | 9.1 |
| Quality | 5.6 | 5.6 |
| Return | 5.8 | 5.9 |
SPYV is the cheaper of the two at 0.04% a year
As of October 9, 2026, IVE charges 0.18% a year, yields 1.55% and holds $48.8B in assets across 438 positions.
As of October 9, 2026, SPYV charges 0.04% a year, yields 1.70% and holds $36.2B in assets across 435 positions.
| Measure | IVE | SPYV |
|---|---|---|
| Expense ratio | 0.18% | 0.04% |
| Dividend yield | 1.55% | 1.70% |
| Assets under management | $48.8B | $36.2B |
| Holdings | 438 | 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, “IVE vs SPYV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ive-vs-spyv
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