Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IVV vs VLUE: how they differ
IVV and VLUE hold 13% of their weight in the same names, and VLUE returned more over the year.
iShares Core S&P 500 ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, IVV and VLUE hold 13% of their money in the same securities at the same weight.
| Holding | IVV | VLUE |
|---|---|---|
| MICRON TECHNOLOGY | 1.68% | 21.65% |
| CISCO SYSTEMS INC | 0.65% | 4.14% |
| BANK OF AMERICA | 0.62% | 2.15% |
| WELLS FARGO | 0.42% | 1.25% |
| CITIGROUP | 0.36% | 1.63% |
| VERIZON COMMUNICATIONS INC | 0.32% | 3.05% |
| SALESFORCE | 0.30% | 1.26% |
| QUALCOMM | 0.28% | 1.64% |
| WALT DISNEY | 0.28% | 1.62% |
| AT&T | 0.27% | 2.69% |
| PFIZER | 0.24% | 1.70% |
| DELL TECHNOLOGIES INC CLASS C | 0.22% | 1.71% |
| Only in IVV | Only in VLUE |
|---|---|
| NVIDIA 8.06% | STRATEGY INC CLASS A 0.49% |
| APPLE 7.31% | ZOOM COMMUNICATIONS CLASS A 0.39% |
| MICROSOFT 5.58% | TWILIO CLASS A 0.38% |
| AMAZON.COM INC 3.76% | SS AND C TECHNOLOGIES HOLDINGS 0.31% |
| ALPHABET CLASS A 2.98% | OKTA CLASS A 0.26% |
| BROADCOM INC 2.61% | ROYALTY PHARMA PLC CLASS A 0.26% |
| ALPHABET CLASS C 2.38% | W. P. CAREY REIT 0.15% |
| META PLATFORMS CLASS A 2.16% | UNITED THERAPEUTICS 0.14% |
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 Sep 10, 2026.
| IVV iShares Core S&P 500 ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | S&P 500 | MSCI USA Value Factor |
| Total return, 1 year | +17.6% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | +51.9 pts |
| Expense ratio | 0.03% | 0.15% |
| Already in the S&P 500 | 100.0% | 96.9% |
| Holdings | 505 | 148 |
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
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 Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 44.6%.
Questions people ask
- Which returned more over the last year, IVV or VLUE?
- In the year to Sep 13, 2026, with distributions reinvested, IVV returned +17.6% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IVV or VLUE?
- IVV charges 0.03% a year and VLUE charges 0.15%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do IVV and VLUE overlap with the S&P 500?
- By their latest filed holdings, 100% of IVV and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 13% of their books are the same securities at the same weight.
Other comparisons
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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, IVV against VLUE, data as of Sep 13, 2026. https://etfiq.com/compare/any/ivv-vs-vlue Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources