IVE vs VTV: holdings overlap, shared companies and scores
As of October 28, 2026, IVE and VTV overlap 67.2% by weight. iShares S&P 500 Value ETF (IVE): S&P 500 Value index. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks.
Updated October 28, 2026
Where IVE and VTV 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.
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 VTV this week
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 IVE and VTV each hold?
What's inside IVE: Tech 22%, Magnificent 7 14%.
25% of IVE is its ten largest holdings.
What's inside VTV: Tech 14%, Memory 7%.
24% of VTV is its ten largest holdings.
How much do IVE and VTV overlap? 67.2% by weight
As of October 28, 2026, IVE and VTV overlap 67.2% by weight.
69% of IVE is already inside VTV.
86% of VTV is already inside IVE.
IVE holds 438 companies and VTV holds 299; 274 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 VTV? 5.3 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores IVE 5.3 out of 10 and VTV 6.3 out of 10.
They differ most on Growth: IVE 4.7 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 | IVE | VTV |
|---|---|---|
| Growth | 4.7 | 6.1 |
| Value | 0.5 | 1.7 |
| Risk | 9.1 | 9.3 |
| Quality | 5.8 | 6.3 |
| Return | 6.3 | 7.4 |
VTV is the cheaper of the two at 0.03% 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, VTV charges 0.03% a year, yields 1.84% and holds $251.4B in assets across 299 positions.
| Measure | IVE | VTV |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 1.51% | 1.84% |
| Assets under management | $50.7B | $251.4B |
| Holdings | 438 | 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, “IVE vs VTV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ive-vs-vtv
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