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IVE vs LGLV: Differences, Returns & Fees

IVE and LGLV hold 25% of their weight in the same names, and IVE returned +14.4% over the year. Net assets: $49.3bn on Oct 9, 2026 for iShares S&P 500 Value ETF, and $1.1bn on Oct 8, 2026 for State Street SPDR US Large Cap Low Volatility Index ETF.

LGLV costs 0.06 points a year less; their one-year returns differ by 11.1 points; IVE is far larger, $49.1bn against $1.1bn.

IVE vs LGLV: Differences, Returns & Fees
IVELGLV
Expense ratio0.18%0.12%
Net assets, as of Oct 8, 2026$49.1bn$1.1bn
Total return, 1 year+14.4%+3.3%
What it tracksS&P 500 Value Indexnot read by ETFIQ
Holdings in common25%
Top ten holdings, share of the fund24.7%15.8%
Below its high6.4%, high on Jul 28, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+14.4%
IVE total return, 1 year
+3.3%
LGLV total return, 1 year
0.18%
IVE expense ratio
0.12%
LGLV expense ratio

What they hold in common

By the books each fund has filed, IVE and LGLV hold 25% 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 8, 2026 and Oct 9, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding IVE LGLV
VISA CLASS A 1.00% 1.07%
PROCTER & GAMBLE 1.18% 0.89%
JOHNSON & JOHNSON 0.87% 1.04%
APPLE 8.28% 0.78%
LINDE PLC 0.75% 0.84%
CISCO SYSTEMS INC 0.74% 1.08%
ABBVIE 0.89% 0.72%
COCA-COLA 0.67% 1.23%
WALMART 1.67% 0.67%
EXXONMOBIL HOLDINGS CORP 2.34% 0.60%
ABBOTT LABORATORIES 0.58% 0.63%
PEPSICO 0.58% 0.95%
Only in IVE
AMAZON.COM INC 4.08%
INTEL CORPORATION 1.75%
CHEVRON 1.41%
TESLA INC 1.38%
MERCK & CO INC 1.21%
BANK OF AMERICA 1.19%
UNITEDHEALTH GROUP 1.15%
JPMORGAN CHASE & CO 0.95%
Only in LGLV
WELLTOWER INC 4.43%
BERKSHIRE HATHAWAY INC CL B 0.97%
CHENIERE ENERGY INC 0.83%
MICROSOFT CORP 0.82%
ROYALTY PHARMA PLC CL A 0.79%
AMPHENOL CORP CL A 0.76%
MARKEL GROUP INC 0.71%
VERISIGN INC 0.65%

Check overlap with more funds →

On the same fields

IVE
iShares S&P 500 Value ETF
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index Tracks an index
Total return, 1 year +14.4% +3.3%
Its benchmark over the same days +14.5% (SPYV) not published
Gap to its benchmark −0.1 pts vs SPYV not available
Expense ratio 0.18% 0.12%
Already in the S&P 500 99.8% 83.1%
Holdings 437 171
Net assets, IVE as of Oct 9, 2026 and LGLV as of Oct 8, 2026 $49.3bn $1.1bn

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

About IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

About LGLV

LGLV tracks an index. Over the year to Oct 9, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 8, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 171 positions, with the top ten at 15.8%. It sat 6.4% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IVE or LGLV?
In the year to Oct 9, 2026, with distributions reinvested, IVE returned +14.4% and LGLV +3.3%.
Which is cheaper, IVE or LGLV?
LGLV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVE and LGLV overlap with the S&P 500?
By their latest filed holdings, 100% of IVE and 83% of LGLV by weight is stocks the S&P 500 already holds.
Other comparisons
IVE vs JVALIVE vs SEIVIVE vs IWXIVE vs VLUELGLV vs VYMIWD vs LGLVLGLV vs SCHDLGLV vs SCHV
IVE on its own →LGLV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗LGLV filings on SEC EDGAR ↗LGLV prospectus with the expense ratio (SEC) ↗State Street website ↗

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, IVE against LGLV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ive-vs-lglv

Open data

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