IVE vs VONV: holdings overlap, shared companies and scores
As of October 28, 2026, IVE and VONV overlap 69.5% by weight. iShares S&P 500 Value ETF (IVE): S&P 500 Value index. Vanguard Russell 1000 Value ETF (VONV): U.S. large-cap value stocks.
Updated October 28, 2026
Where IVE and VONV trade against their own history
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.
VONV trades at 21.8 times earnings, against its own median of 17.7, and is more expensive than 95% of its own last 9 years.
What do IVE and VONV each hold?
What's inside IVE: Tech 22%, Magnificent 7 14%.
25% of IVE is its ten largest holdings.
What's inside VONV: Tech 22%, Magnificent 7 18%.
30% of VONV is its ten largest holdings.
How much do IVE and VONV overlap? 69.5% by weight
As of October 28, 2026, IVE and VONV overlap 69.5% by weight.
90% of IVE is already inside VONV.
79% of VONV is already inside IVE.
IVE holds 438 companies and VONV holds 870; 391 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 VONV? 5.3 and 5.4 out of 10
As of October 28, 2026, ETF Copilot scores IVE 5.3 out of 10 and VONV 5.4 out of 10.
They differ most on Return: IVE 6.3 and VONV 7.1.
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 | IVE | VONV |
|---|---|---|
| Growth | 4.7 | 4.3 |
| Value | 0.5 | 0.5 |
| Risk | 9.1 | 8.8 |
| Quality | 5.8 | 5.9 |
| Return | 6.3 | 7.1 |
VONV is the cheaper of the two at 0.06% a year
As of October 28, 2026, IVE charges 0.18% a year, yields 1.51% and holds $50.7B in assets across 438 positions.
As of October 28, 2026, VONV charges 0.06% a year, yields 1.53% and holds $23.4B in assets across 870 positions.
| Measure | IVE | VONV |
|---|---|---|
| Expense ratio | 0.18% | 0.06% |
| Dividend yield | 1.51% | 1.53% |
| Assets under management | $50.7B | $23.4B |
| Holdings | 438 | 870 |
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 VONV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ive-vs-vonv
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