IVLU vs USVM: holdings overlap, shared companies and scores
As of October 28, 2026, IVLU and USVM overlap 0.0% by weight. iShares MSCI Intl Value Factor ETF (IVLU): MSCI Intl Value Factor index. VictoryShares US Small Mid Cap Value Momentum ETF (USVM): U.S. small-mid value.
Updated October 28, 2026
Where IVLU and USVM trade against their own history
IVLU trades at 13.0 times earnings, against its own median of 10.8, and is more expensive than 79% of its own last 9 years.
USVM trades at 13.1 times earnings, against its own median of 14.4, and is cheaper than 61% of its own last 9 years.
What moved IVLU and USVM this week
IVLU fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Banco Bilbao Vizcaya Argentaria (−3.4%), Canon (−4.1%) and GSK (−2.8%); Genmab A/S (+46.4%) pushed the other way.
USVM rose 1.0% in the week to October 28, 2026. The holdings that moved it most were Axogen (+35.0%), Ryder System (+14.7%) and Herc (+26.1%); Diebold Nixdorf (−14.8%) pushed the other way.
What do IVLU and USVM each hold?
What's inside IVLU: Tech 9%, Memory 3%.
16% of IVLU is its ten largest holdings.
What's inside USVM: Tech 9%, Semiconductors 3%.
7% of USVM is its ten largest holdings.
How much do IVLU and USVM overlap? 0.0% by weight
As of October 28, 2026, IVLU and USVM overlap 0.0% by weight.
0% of IVLU is already inside USVM.
0% of USVM is already inside IVLU.
IVLU holds 354 companies and USVM holds 293; 0 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 IVLU and USVM? 4.6 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores IVLU 4.6 out of 10 and USVM 4.0 out of 10.
They differ most on Value: IVLU 1.0 and USVM 6.9.
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 | IVLU | USVM |
|---|---|---|
| Growth | 5.1 | 1.1 |
| Value | 1.0 | 6.9 |
| Risk | 6.5 | 4.9 |
| Quality | 1.8 | 1.0 |
| Return | 7.1 | 6.2 |
USVM is the cheaper of the two at 0.29% a year
As of October 28, 2026, IVLU charges 0.31% a year, yields 3.31% and holds $4.5B in assets across 354 positions.
As of October 28, 2026, USVM charges 0.29% a year, yields 1.88% and holds $1.8B in assets across 293 positions.
| Measure | IVLU | USVM |
|---|---|---|
| Expense ratio | 0.31% | 0.29% |
| Dividend yield | 3.31% | 1.88% |
| Assets under management | $4.5B | $1.8B |
| Holdings | 354 | 293 |
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, “IVLU vs USVM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ivlu-vs-usvm
ETF Copilot Pro unlocks IVLU vs USVM prices and holdings.
Try Pro free →