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ILCV vs IVOV: how they differ

ILCV and IVOV hold 1% of their weight in the same names, and ILCV returned +22.0% over the year. iShares Morningstar Value ETF and Vanguard S&P Mid-Cap 400 Value ETF.

ILCV costs 0.06 points a year less; their one-year returns differ by 11.6 points; ILCV is 1.1 times larger.

ILCVIVOV
Expense ratio0.04%0.10%
Net assets, ILCV as of Oct 9, 2026 and IVOV as of Sep 30, 2026$1.4bn$1.2bn
Total return, 1 year+22.0%+10.4%
Holdings in common1%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund35.8%10.5%
Below its high7.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+22.0%
ILCV total return, 1 year
+10.4%
IVOV total return, 1 year
0.04%
ILCV expense ratio
0.10%
IVOV expense ratio

What they hold in common

By the books each fund has filed, ILCV and IVOV hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding ILCV IVOV
EAST WEST BANCORP 0.05% 0.49%
OVINTIV 0.05% 1.05%
PERMIAN RESOURCES CLASS A 0.05% 1.06%
ANNALY CAPITAL MANAGEMENT REIT 0.04% 0.97%
ILLUMINA INC 0.04% 0.86%
PERFORMANCE FOOD GROUP 0.04% 0.90%
TD SYNNEX 0.04% 1.10%
W. P. CAREY REIT 0.04% 0.42%
ALCOA CORP 0.03% 0.77%
FIDELITY NATIONAL FINANCIAL INC 0.03% 0.68%
RELIANCE STEEL & ALUMINUM 0.03% 1.14%
ROIVANT SCIENCES LTD 0.03% 0.38%
Only in ILCV
MICROSOFT 8.53%
APPLE 7.23%
AMAZON.COM INC 3.29%
META PLATFORMS CLASS A 2.95%
BERKSHIRE HATHAWAY INC CLASS B 2.75%
JPMORGAN CHASE & CO 2.57%
ALPHABET CLASS A 2.56%
ALPHABET CLASS C 2.06%
Only in IVOV
Jones Lang LaSalle Inc 0.98%
Reinsurance Group of America Inc 0.94%
HF Sinclair Corp 0.90%
Pinnacle Financial Partners Inc 0.87%
Aramark 0.86%
Unum Group 0.80%
SharkNinja Inc 0.79%
Toll Brothers Inc 0.79%

Check overlap with more funds →

On the same fields

ILCV
iShares Morningstar Value ETF
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +22.0% +10.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.8 pts −6.8 pts
Expense ratio 0.04% 0.10%
Already in the S&P 500 96.0% 0.0%
Holdings 374 299
Net assets, ILCV as of Oct 9, 2026 and IVOV as of Sep 30, 2026 $1.4bn $1.2bn

ILCV and IVOV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ILCV in plain words

ILCV tracks an index. Over the year to Oct 9, 2026 it returned +22.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 35.8%.

IVOV in plain words

IVOV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 10.5%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ILCV or IVOV?
In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and IVOV +10.4%.
Which is cheaper, ILCV or IVOV?
ILCV is cheaper, by 0.06 percentage points a year. On $10,000 held for a year that difference is about $6. Fees come from each fund's prospectus.
How much do ILCV and IVOV overlap with the S&P 500?
By their latest filed holdings, 96% of ILCV and 0% of IVOV by weight is stocks the S&P 500 already holds.
Other comparisons
ILCV vs RSPAILCV vs IMCVILCV vs RWKILCV vs PEYIVOV vs SDOGIVOV vs RWKIVOV vs SMIGIVOV vs RPV
ILCV on its own →IVOV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ILCV filings on SEC EDGAR ↗ILCV prospectus with the expense ratio (SEC) ↗iShares page for ILCV ↗IVOV filings on SEC EDGAR ↗IVOV prospectus with the expense ratio (SEC) ↗Vanguard page for IVOV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, ILCV against IVOV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ilcv-vs-ivov

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.