IUSV vs SPYV overlap - what they share and where they differ
IUSV and SPYV share 94.0% of their weight across 433 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IUSV and SPYV
94.0%
433 shared positions
IUSV
iShares Core S&P U.S. Value ETF
Reported positions cover 100% of the fund, 734 positions · Jun 30, 2026
Top 10: 22.4%·Holdings of IUSV
SPYV
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Reported positions cover 100% of the fund, 435 positions · Jun 30, 2026
Top 10: 23.8%·Holdings of SPYV
Reported positions cover IUSV 100%, SPYV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPYV vs IUSV side by side
IUSViShares Core S&P U.S. Value ETF
734
stock positions reported to the SEC
5.8% of its weight is in 301 names SPYV does not hold
SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
435
stock positions reported to the SEC
0.2% of its weight is in 2 names IUSV does not hold
Where each fund's weight sits
Largest sectors for both funds
No sector differs by more than a point between the two.
The figures side by side
| IUSV | SPYV | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 734 | 435 |
| Weight of the ten largest | 22.4% | 23.8% |
| Largest position | AAPL 6.9% | AAPL 7.3% |
| Held alone | 301 positions, 5.8% | 2 positions, 0.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IUSV | In SPYV | Counted |
|---|---|---|---|
| AAPLAPPLE INC | 6.90% | 7.32% | 6.90% |
| AMZNAMAZON.COM INC | 3.56% | 3.78% | 3.56% |
| INTCINTEL CORP | 2.14% | 2.27% | 2.14% |
| XOMEXXONMOBIL HOLDINGS CORP | 1.84% | 1.95% | 1.84% |
| WMTWALMART INC | 1.61% | 1.71% | 1.61% |
| TSLATESLA INC | 1.46% | 1.55% | 1.46% |
| COSTCOSTCO WHOLESALE CORP | 1.35% | 1.43% | 1.35% |
| UNHUNITEDHEALTH GROUP INC | 1.23% | 1.30% | 1.23% |
| BACBANK OF AMERICA CORP | 1.21% | 1.28% | 1.21% |
| HDHOME DEPOT INC (THE) | 1.14% | 1.21% | 1.14% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IUSV
Only in SPYV
Questions people ask
Is IUSV the same as SPYV?
94.0% of their weight sits in the same 433 holdings. IUSV also reports IRON MOUNTAIN INC (REIT), SNX, USFD, which the other does not. SPYV also reports IRM, A O SMITH CORP, which the other does not.
How is the overlap between IUSV and SPYV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IUSV and 100% of SPYV, so the number cannot exceed the smaller coverage.
Which holds more, SPYV or IUSV?
IUSV reports 734 stock positions and SPYV reports 435. 5.8% of IUSV's weight sits in names SPYV does not hold, and 0.2% of SPYV's weight in names IUSV does not hold. The ten largest positions are 22.4% of IUSV and 23.8% of SPYV.
How do IUSV and SPYV differ by sector?
No sector differs by more than a point between the two. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
IUSV against other funds in the table
SPYV against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.