IUSV vs VONV overlap - what they share and where they differ

IUSV and VONV share 62.9% of their weight across 573 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 VONV

62.9%

573 shared positions

IUSV

iShares Core S&P U.S. Value ETF

Reported positions cover 100% of the fund, 716 positions · Jun 30, 2026

Top 10: 22.4%·Holdings of IUSV

VONV

VANGUARD RUSSELL 1000 VALUE INDEX FUND

Reported positions cover 99% of the fund, 794 positions · May 31, 2026

Top 10: 22.1%·Holdings of VONV

Reported positions cover IUSV 100%, VONV 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VONV vs IUSV side by side

IUSViShares Core S&P U.S. Value ETF

716

stock positions reported to the SEC

23.9% of its weight is in 143 names VONV does not hold

VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

794

stock positions reported to the SEC

28.3% of its weight is in 221 names IUSV does not hold

Where each fund's weight sits

IUSV
VONV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
23.3%
25.6%
Financial Services
14.5%
14.7%
Consumer Cyclical
13.3%
7.8%
Healthcare
12.4%
11.7%
Consumer Defensive
7.8%
0.0%
Industrials
0.0%
6.5%

The widest gap is Consumer Defensive: IUSV has 7.8 points more of it.

The figures side by side

IUSVVONV
Filing dateJun 30, 2026May 31, 2026
Stock positions reported716794
Weight of the ten largest22.4%22.1%
Largest positionAAPL 6.9%GOOGL 4.2%
Held alone143 positions, 23.9%221 positions, 28.3%
Covered by stock positions100%99%

Holdings they share

StockIn IUSVIn VONVCounted
AMZNAMAZON.COM INC3.56%2.12%2.12%
INTCINTEL CORP2.14%1.50%1.50%
WMTWALMART INC1.61%1.35%1.35%
UNHUNITEDHEALTH GROUP INC1.23%1.03%1.03%
CVXCHEVRON CORP1.01%1.02%1.01%
PGPROCTER & GAMBLE COMPANY (THE)1.11%1.00%1.00%
BACBANK OF AMERICA CORP1.21%0.93%0.93%
MRKMERCK & COMPANY INC1.03%0.88%0.88%
JNJJOHNSON & JOHNSON0.81%1.61%0.81%
CSCOCISCO SYSTEMS INC0.71%1.42%0.71%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IUSV

AAPLAPPLE INC6.90%
XOMEXXONMOBIL HOLDINGS CORP1.84%
TSLATESLA INC1.46%
COSTCOSTCO WHOLESALE CORP1.35%
JPMJP MORGAN CHASE & COMPANY0.91%
VVISA INC0.83%
ABBVABBVIE INC0.78%
GEGE AEROSPACE0.61%
MAMASTERCARD INC0.44%
VRTXVERTEX PHARMACEUTICALS INC0.41%

Only in VONV

GOOGLAlphabet Inc4.21%
MUMicron Technology Inc3.22%
BRK.ABerkshire Hathaway Inc2.60%
JPMORGAN CHASE & CO2.27%
EXXON MOBIL CORP1.82%
CATCaterpillar Inc1.06%
AMDAdvanced Micro Devices Inc1.02%
AMATApplied Materials Inc0.76%
METAMeta Platforms Inc0.73%
SANDISK CORP/DE0.72%

Questions people ask

Is IUSV the same as VONV?

62.9% of their weight sits in the same 573 holdings. IUSV also reports AAPL, XOM, TSLA, which the other does not. VONV also reports GOOGL, MU, BRK.A, which the other does not.

How is the overlap between IUSV and VONV 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 99% of VONV, so the number cannot exceed the smaller coverage.

Which holds more, VONV or IUSV?

IUSV reports 716 stock positions and VONV reports 794. 23.9% of IUSV's weight sits in names VONV does not hold, and 28.3% of VONV's weight in names IUSV does not hold. The ten largest positions are 22.4% of IUSV and 22.1% of VONV.

How do IUSV and VONV differ by sector?

The widest gap is Consumer Defensive: IUSV has 7.8 points more of it. 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

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.