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IVE vs SPLV: Differences, Returns & Fees

IVE and SPLV hold 23% of their weight in the same names, and IVE returned +14.4% over the year. Net assets on Oct 9, 2026: $49.3bn for iShares S&P 500 Value ETF and $7.0bn for Invesco S&P 500 Low Volatility ETF.

IVE costs 0.07 points a year less; their one-year returns differ by 12.4 points; IVE is 7.0 times larger.

IVE vs SPLV: Differences, Returns & Fees
IVESPLV
Expense ratio0.18%0.25%
Net assets$49.3bn$7.0bn
Total return, 1 year+14.4%+2.0%
What it tracksS&P 500 Value IndexS&P 500 Low Volatility Index
Holdings in common23%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund24.7%12.7%
Below its high7.1%, high on Jul 28, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.4%
IVE total return, 1 year
+2.0%
SPLV total return, 1 year
0.18%
IVE expense ratio
0.25%
SPLV expense ratio

What they hold in common

By the books each fund has filed, IVE and SPLV hold 23% 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

23% in common

Positions both hold, largest shared weight first
Holding IVE SPLV
PROCTER & GAMBLE 1.18% 1.14%
COSTCO WHOLESALE CORP 1.41% 1.05%
VISA CLASS A 1.00% 1.03%
CHEVRON 1.41% 0.99%
JOHNSON & JOHNSON 0.87% 1.14%
JPMORGAN CHASE & CO 0.95% 0.86%
BANK OF AMERICA 1.19% 0.81%
LINDE PLC 0.75% 1.13%
COCA-COLA 0.67% 1.14%
PEPSICO 0.58% 0.89%
UNION PACIFIC 0.56% 0.90%
NEXTERA ENERGY 0.54% 0.87%
Only in IVE
APPLE 8.28%
AMAZON.COM INC 4.08%
EXXONMOBIL HOLDINGS CORP 2.34%
INTEL CORPORATION 1.75%
WALMART 1.67%
TESLA INC 1.38%
MERCK & CO INC 1.21%
UNITEDHEALTH GROUP 1.15%
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

IVE
iShares S&P 500 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 +14.4% +2.0%
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% 0.25%
Already in the S&P 500 99.8% 98.7%
Holdings 437 108
Net assets $49.3bn $7.0bn

IVE and SPLV 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 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, IVE or SPLV?
In the year to Oct 9, 2026, with distributions reinvested, IVE returned +14.4% and SPLV +2.0%.
Which is cheaper, IVE or SPLV?
IVE is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVE and SPLV overlap with the S&P 500?
By their latest filed holdings, 100% of IVE and 99% of SPLV by weight is stocks the S&P 500 already holds.
Other comparisons
IVE vs SPYDIVE vs JAVADFLV vs IVEIVE vs VOOVSPLV vs VYMIWD vs SPLVSCHD vs SPLVSCHV vs SPLV
IVE on its own →SPLV 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 ↗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, IVE against SPLV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ive-vs-splv

Open data

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