IVE vs VONV overlap - what they share and where they differ
IVE and VONV share 63.9% of their weight across 384 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.
IVE and VONV
63.9%
384 shared positions
IVE
iShares S&P 500 Value ETF
Reported positions cover 100% of the fund, 435 positions · Jun 30, 2026
Top 10: 23.8%·Holdings of IVE
VONV
VANGUARD RUSSELL 1000 VALUE INDEX FUND
Reported positions cover 100% of the fund, 851 positions · May 31, 2026
Top 10: 22.1%·Holdings of VONV
Reported positions cover IVE 100%, VONV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VONV vs IVE side by side
IVEiShares S&P 500 Value ETF
435
stock positions reported to the SEC
19.1% of its weight is in 51 names VONV does not hold
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
851
stock positions reported to the SEC
27.8% of its weight is in 467 names IVE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: IVE has 3.9 points more of it.
The figures side by side
| IVE | VONV | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 435 | 851 |
| Weight of the ten largest | 23.8% | 22.1% |
| Largest position | AAPL 7.3% | GOOGL 4.2% |
| Held alone | 51 positions, 19.1% | 467 positions, 27.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IVE | In VONV | Counted |
|---|---|---|---|
| AMZNAMAZON.COM INC | 3.78% | 2.12% | 2.12% |
| XOMEXXONMOBIL HOLDINGS CORP | 1.95% | 1.82% | 1.82% |
| INTCINTEL CORP | 2.27% | 1.50% | 1.50% |
| WMTWALMART INC | 1.71% | 1.35% | 1.35% |
| UNHUNITEDHEALTH GROUP INC | 1.30% | 1.03% | 1.03% |
| CVXCHEVRON CORP | 1.07% | 1.02% | 1.02% |
| PGPROCTER & GAMBLE COMPANY (THE) | 1.18% | 1.00% | 1.00% |
| JPMJP MORGAN CHASE & COMPANY | 0.97% | 2.27% | 0.97% |
| BACBANK OF AMERICA CORP | 1.28% | 0.93% | 0.93% |
| MRKMERCK & COMPANY INC | 1.09% | 0.88% | 0.88% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IVE
Only in VONV
Questions people ask
Is IVE the same as VONV?
63.9% of their weight sits in the same 384 holdings. IVE also reports AAPL, TSLA, COST, which the other does not. VONV also reports GOOGL, MU, BRK.A, which the other does not.
How is the overlap between IVE 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 IVE and 100% of VONV, so the number cannot exceed the smaller coverage.
Which holds more, VONV or IVE?
IVE reports 435 stock positions and VONV reports 851. 19.1% of IVE's weight sits in names VONV does not hold, and 27.8% of VONV's weight in names IVE does not hold. The ten largest positions are 23.8% of IVE and 22.1% of VONV.
How do IVE and VONV differ by sector?
The widest gap is Consumer Cyclical: IVE has 3.9 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
IVE 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.