IUSV vs VTV overlap - what they share and where they differ
IUSV and VTV share 64.2% of their weight across 281 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 VTV
64.2%
281 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
VTV
VANGUARD VALUE INDEX FUND
Reported positions cover 99% of the fund, 305 positions · Jun 30, 2026
Top 10: 24.1%·Holdings of VTV
Reported positions cover IUSV 100%, VTV 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTV vs IUSV side by side
IUSViShares Core S&P U.S. Value ETF
734
stock positions reported to the SEC
33.0% of its weight is in 453 names VTV does not hold
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
13.7% of its weight is in 24 names IUSV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: IUSV has 11.8 points more of it.
The figures side by side
| IUSV | VTV | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 734 | 305 |
| Weight of the ten largest | 22.4% | 24.1% |
| Largest position | AAPL 6.9% | MU 4.9% |
| Held alone | 453 positions, 33.0% | 24 positions, 13.7% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In IUSV | In VTV | Counted |
|---|---|---|---|
| XOMEXXONMOBIL HOLDINGS CORP | 1.84% | 2.12% | 1.84% |
| WMTWALMART INC | 1.61% | 1.86% | 1.61% |
| UNHUNITEDHEALTH GROUP INC | 1.23% | 1.41% | 1.23% |
| BACBANK OF AMERICA CORP | 1.21% | 1.36% | 1.21% |
| HDHOME DEPOT INC (THE) | 1.14% | 1.32% | 1.14% |
| PGPROCTER & GAMBLE COMPANY (THE) | 1.11% | 1.28% | 1.11% |
| INTCINTEL CORP | 2.14% | 1.05% | 1.05% |
| MRKMERCK & COMPANY INC | 1.03% | 1.19% | 1.03% |
| CVXCHEVRON CORP | 1.01% | 1.17% | 1.01% |
| JPMJP MORGAN CHASE & COMPANY | 0.91% | 3.06% | 0.91% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IUSV
Only in VTV
Questions people ask
Is IUSV the same as VTV?
64.2% of their weight sits in the same 281 holdings. IUSV also reports AAPL, AMZN, TSLA, which the other does not. VTV also reports MU, BRK.A, CAT, which the other does not.
How is the overlap between IUSV and VTV 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 VTV, so the number cannot exceed the smaller coverage.
Which holds more, VTV or IUSV?
IUSV reports 734 stock positions and VTV reports 305. 33.0% of IUSV's weight sits in names VTV does not hold, and 13.7% of VTV's weight in names IUSV does not hold. The ten largest positions are 22.4% of IUSV and 24.1% of VTV.
How do IUSV and VTV differ by sector?
The widest gap is Consumer Cyclical: IUSV has 11.8 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.