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IUSV vs SPLV: Differences, Returns & Fees

IUSV and SPLV hold 22% of their weight in the same names, and IUSV returned +14.3% over the year. Net assets on Oct 9, 2026: $27.6bn for iShares Core S&P U.S. Value ETF and $7.0bn for Invesco S&P 500 Low Volatility ETF.

IUSV costs 0.21 points a year less; their one-year returns differ by 12.3 points; IUSV is 3.9 times larger.

IUSV vs SPLV: Differences, Returns & Fees
IUSVSPLV
Expense ratio0.04%0.25%
Net assets$27.6bn$7.0bn
Total return, 1 year+14.3%+2.0%
What it tracksS&P 900 Value IndexS&P 500 Low Volatility Index
Holdings in common22%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund23.4%12.7%
Below its high7.1%, high on Jul 28, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.3%
IUSV total return, 1 year
+2.0%
SPLV total return, 1 year
0.04%
IUSV expense ratio
0.25%
SPLV expense ratio

What they hold in common

By the books each fund has filed, IUSV and SPLV hold 22% 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 Oct 9, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding IUSV SPLV
PROCTER & GAMBLE 1.12% 1.14%
COSTCO WHOLESALE CORP 1.34% 1.05%
CHEVRON 1.34% 0.99%
VISA CLASS A 0.94% 1.03%
JPMORGAN CHASE & CO 0.90% 0.86%
JOHNSON & JOHNSON 0.82% 1.14%
BANK OF AMERICA 1.13% 0.81%
LINDE PLC 0.71% 1.13%
COCA-COLA 0.63% 1.14%
PEPSICO 0.55% 0.89%
UNION PACIFIC 0.53% 0.90%
NEXTERA ENERGY 0.52% 0.87%
Only in IUSV
APPLE 7.84%
AMAZON.COM INC 3.86%
EXXONMOBIL HOLDINGS CORP 2.22%
INTEL CORPORATION 1.66%
WALMART 1.58%
TESLA INC 1.31%
MERCK & CO INC 1.15%
UNITEDHEALTH GROUP 1.09%
Only in SPLV
Berkshire Hathaway Inc 1.44%
Welltower Inc 0.93%
Hilton Worldwide Holdings Inc 0.92%
Invesco Government & Agency Portfolio 0.10%
CME E-Mini Standard & Poor's 500 Index Future 0.10%
CME E Mini Utilities Select Sector Futures 0.08%
Dow Jones US Real Estate Index Futures 0.06%
SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

IUSV
iShares Core S&P U.S. Value ETF
SPLV
Invesco S&P 500 Low Volatility ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +14.3% +2.0%
Expense ratio 0.04% 0.25%
Already in the S&P 500 94.1% 98.7%
Holdings 734 108
Net assets $27.6bn $7.0bn

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

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

About SPLV

SPLV tracks an index. Over the year to Oct 9, 2026 it returned +2.0% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 12.7%. It sat 7.1% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IUSV or SPLV?
In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and SPLV +2.0%.
Which is cheaper, IUSV or SPLV?
IUSV is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSV and SPLV overlap with the S&P 500?
By their latest filed holdings, 94% of IUSV and 99% of SPLV by weight is stocks the S&P 500 already holds.
Other comparisons
IUSV vs SPYDIUSV vs JAVADFLV vs IUSVIUSV vs VOOVJVAL vs SPLVAVLV vs SPLVSPLV vs VONVSPLV vs SPYV
IUSV on its own →SPLV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗SPLV filings on SEC EDGAR ↗SPLV prospectus with the expense ratio (SEC) ↗Invesco page for SPLV ↗

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

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IUSV against SPLV, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-splv

Open data

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