IVE vs VYM overlap - what they share and where they differ
IVE and VYM share 55.9% of their weight across 242 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 VYM
55.9%
242 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
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 100% of the fund, 601 positions · Jul 31, 2026
Top 10: 26.1%·Holdings of VYM
Reported positions cover IVE 100%, VYM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYM vs IVE side by side
IVEiShares S&P 500 Value ETF
435
stock positions reported to the SEC
43.8% of its weight is in 193 names VYM does not hold
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
601
stock positions reported to the SEC
18.9% of its weight is in 359 names IVE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: IVE has 11.4 points more of it.
The figures side by side
| IVE | VYM | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 435 | 601 |
| Weight of the ten largest | 23.8% | 26.1% |
| Largest position | AAPL 7.3% | AVGO 7.4% |
| Held alone | 193 positions, 43.8% | 359 positions, 18.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IVE | In VYM | Counted |
|---|---|---|---|
| XOMEXXONMOBIL HOLDINGS CORP | 1.95% | 2.63% | 1.95% |
| UNHUNITEDHEALTH GROUP INC | 1.30% | 1.52% | 1.30% |
| BACBANK OF AMERICA CORP | 1.28% | 1.66% | 1.28% |
| HDHOME DEPOT INC (THE) | 1.21% | 1.34% | 1.21% |
| PGPROCTER & GAMBLE COMPANY (THE) | 1.18% | 1.37% | 1.18% |
| MRKMERCK & COMPANY INC | 1.09% | 1.31% | 1.09% |
| CVXCHEVRON CORP | 1.07% | 1.48% | 1.07% |
| JPMJP MORGAN CHASE & COMPANY | 0.97% | 3.82% | 0.97% |
| TXNTEXAS INSTRUMENTS INC | 0.93% | 1.02% | 0.93% |
| WFCWELLS FARGO & COMPANY | 0.87% | 1.08% | 0.87% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IVE
Only in VYM
Questions people ask
Is IVE the same as VYM?
55.9% of their weight sits in the same 242 holdings. IVE also reports AAPL, AMZN, INTC, which the other does not. VYM also reports AVGO, CAT, RTX, which the other does not.
How is the overlap between IVE and VYM 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 VYM, so the number cannot exceed the smaller coverage.
Which holds more, VYM or IVE?
IVE reports 435 stock positions and VYM reports 601. 43.8% of IVE's weight sits in names VYM does not hold, and 18.9% of VYM's weight in names IVE does not hold. The ten largest positions are 23.8% of IVE and 26.1% of VYM.
How do IVE and VYM differ by sector?
The widest gap is Consumer Cyclical: IVE has 11.4 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.