Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VLUE vs XOVR: how they differ
VLUE and XOVR hold 0% of their weight in the same names, and VLUE returned more over the year.
iShares MSCI USA Value Factor ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, VLUE and XOVR hold 0% of their money in the same securities at the same weight.
| Only in VLUE | Only in XOVR |
|---|---|
| MICRON TECHNOLOGY, INC. 11.63% | Nvidia Corp 9.48% |
| INTEL CORPORATION 9.29% | Astera Labs Inc 7.75% |
| CISCO SYSTEMS, INC. 4.97% | Alphabet Inc 6.53% |
| APPLIED MATERIALS, INC. 3.67% | Meta Platforms Inc 4.47% |
| GENERAL MOTORS COMPANY 3.16% | Applovin Corp 3.95% |
| VERIZON COMMUNICATIONS INC. 2.66% | Natera Inc 3.70% |
| AT&T INC. 2.53% | Robinhood Markets Inc 3.56% |
| CITIGROUP INC. 1.94% | Veeva Systems Inc 3.17% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| VLUE iShares MSCI USA Value Factor ETF | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | ERShares |
| What it is | MSCI USA Value Factor | Private-Public Crossover |
| Total return, 1 year | +69.4% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +51.9 pts | −17.5 pts |
| Expense ratio | 0.15% | 0.75% |
| Already in the S&P 500 | 96.9% | 43.4% |
| Holdings | 148 | 32 |
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VLUE or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, VLUE returned +69.4% and XOVR returned 0.0%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VLUE or XOVR?
- VLUE charges 0.15% a year and XOVR charges 0.75%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do VLUE and XOVR overlap with the S&P 500?
- By their latest filed holdings, 97% of VLUE and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VLUE against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/VLUE-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources