IVLU vs USVM: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do IVLU and USVM overlap?
As of September 11, 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 352 companies and USVM holds 288; 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?
As of September 11, 2026, ETF Copilot scores IVLU 5.2 out of 10 and USVM 4.3 out of 10.
They differ most on Valuation: IVLU 1.0 and USVM 8.4.
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 | 7.1 | 1.3 |
| Valuation | 1.0 | 8.4 |
| Risk | 7.0 | 4.8 |
| Quality | 1.1 | 1.6 |
| Return | 7.5 | 5.9 |
USVM is the cheaper of the two at 0.29% a year
As of September 11, 2026, IVLU charges 0.31% a year, yields 3.69% and holds $4.7B in assets across 352 positions.
As of September 11, 2026, USVM charges 0.29% a year, yields 2.28% and holds $1.8B in assets across 288 positions.
| Measure | IVLU | USVM |
|---|---|---|
| Expense ratio | 0.31% | 0.29% |
| Dividend yield | 3.69% | 2.28% |
| Assets under management | $4.7B | $1.8B |
| Holdings | 352 | 288 |
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.
Where IVLU and USVM trade against their own history
IVLU trades at 13.6 times earnings, against its own median of 9.5, and is more expensive than 94% of its own 114 monthly readings since 2017.
USVM trades at 12.2 times earnings, against its own median of 13.8, and is cheaper than 69% of its own 105 monthly readings since 2018.
What moved IVLU and USVM this week
IVLU fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Sanofi (−4.0%) and BHP (−4.7%); Nokia OYJ (+13.6%) pushed the other way.
USVM fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Prestige Brands (−10.7%), Manpowergroup (−8.2%) and Sonoco Products (−9.2%); Academy Sports & Outdoors (+26.7%) pushed the other way.
What do IVLU and USVM each hold?
What's inside IVLU: Tech 11%, Memory 3%.
16% of IVLU is its ten largest holdings.
What's inside USVM: Tech 9%, Semiconductors 2%.
7% of USVM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IVLU vs USVM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ivlu-vs-usvm
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