ETF comparison

IUSV vs IVE overlap

Compare IUSV ETF and IVE ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap94.26%

438 shared holdings

IUSV expense0.00%

Unknown

IVE expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

AAPLAPPLE INC

6.65%overlap weight

AMZNAMAZON.COM INC

4.05%overlap weight

XOMEXXON MOBIL CORP

2.17%overlap weight

WMTWALMART INC

1.88%overlap weight

COSTCOSTCO WHOLESALE CORP

1.49%overlap weight

INTCINTEL CORPORATION CORP

1.49%overlap weight

Interpretation

Should you own both IUSV and IVE?

IUSV and IVE share 438 tracked holdings with 94.26% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.