IVV vs. VTV ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Vanguard Value ETF - DNQ (VTV)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$574.07

Average Daily Volume

4,531,972

Number of Holdings *

502

* may have additional holdings in another (foreign) market
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$173.95

Average Daily Volume

1,682,574

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period IVV VTV
30 Days 2.66% 2.49%
60 Days 5.21% 4.93%
90 Days 5.31% 9.02%
12 Months 35.28% 28.46%
315 Overlapping Holdings
Symbol Grade Weight in IVV Weight in VTV Overlap
A C 0.08% 0.1% 0.08%
ABBV B 0.71% 1.57% 0.71%
ABT C 0.41% 0.89% 0.41%
ACGL B 0.09% 0.18% 0.09%
ACN C 0.44% 0.49% 0.44%
ADI C 0.23% 0.53% 0.23%
ADM D 0.06% 0.14% 0.06%
AEE B 0.05% 0.1% 0.05%
AEP C 0.11% 0.24% 0.11%
AES C 0.03% 0.03% 0.03%
AFL A 0.11% 0.28% 0.11%
AIG D 0.1% 0.23% 0.1%
AJG D 0.13% 0.29% 0.13%
AKAM D 0.03% 0.07% 0.03%
ALB D 0.02% 0.02% 0.02%
ALL C 0.1% 0.23% 0.1%
AME C 0.08% 0.18% 0.08%
AMGN D 0.38% 0.81% 0.38%
AMP B 0.09% 0.2% 0.09%
AON B 0.16% 0.16% 0.16%
APD B 0.13% 0.28% 0.13%
ARE C 0.04% 0.1% 0.04%
AVB C 0.07% 0.15% 0.07%
AVGO C 1.65% 3.43% 1.65%
AVY C 0.04% 0.08% 0.04%
AWK C 0.06% 0.13% 0.06%
AXP B 0.31% 0.59% 0.31%
BAC D 0.56% 1.23% 0.56%
BALL C 0.04% 0.09% 0.04%
BAX C 0.04% 0.09% 0.04%
BBY A 0.04% 0.09% 0.04%
BDX D 0.14% 0.32% 0.14%
BEN F 0.01% 0.03% 0.01%
BIIB F 0.06% 0.14% 0.06%
BK B 0.11% 0.23% 0.11%
BKR C 0.07% 0.08% 0.07%
BLK B 0.27% 0.58% 0.27%
BMY C 0.21% 0.46% 0.21%
BRK.A C 1.73% 3.24% 1.73%
BRK.A C 1.73% 0.69% 0.69%
C C 0.25% 0.52% 0.25%
CAG B 0.03% 0.07% 0.03%
CAH C 0.06% 0.12% 0.06%
CARR B 0.14% 0.28% 0.14%
CAT B 0.37% 0.79% 0.37%
CB B 0.23% 0.52% 0.23%
CBOE C 0.05% 0.1% 0.05%
CBRE B 0.08% 0.16% 0.08%
CCI C 0.1% 0.22% 0.1%
CCL C 0.04% 0.08% 0.04%
CDW D 0.06% 0.14% 0.06%
CE D 0.03% 0.06% 0.03%
CEG C 0.17% 0.28% 0.17%
CF B 0.03% 0.07% 0.03%
CFG D 0.04% 0.08% 0.04%
CHTR D 0.07% 0.15% 0.07%
CI C 0.21% 0.47% 0.21%
CINF C 0.04% 0.1% 0.04%
CL C 0.17% 0.2% 0.17%
CLX C 0.04% 0.09% 0.04%
CMCSA C 0.32% 0.7% 0.32%
CMI B 0.09% 0.19% 0.09%
CMS B 0.04% 0.09% 0.04%
CNC D 0.08% 0.19% 0.08%
CNP C 0.04% 0.08% 0.04%
COF B 0.12% 0.24% 0.12%
COP F 0.26% 0.6% 0.26%
CPAY B 0.04% 0.1% 0.04%
CPB C 0.02% 0.04% 0.02%
CSCO B 0.43% 0.84% 0.43%
CSX C 0.14% 0.3% 0.14%
CTRA F 0.04% 0.04% 0.04%
CTSH B 0.08% 0.18% 0.08%
CTVA B 0.08% 0.18% 0.08%
CVS D 0.15% 0.33% 0.15%
CVX F 0.51% 1.18% 0.51%
D C 0.1% 0.21% 0.1%
DAL C 0.06% 0.12% 0.06%
DD B 0.07% 0.14% 0.07%
DE A 0.22% 0.46% 0.22%
DELL C 0.07% 0.14% 0.07%
DFS C 0.07% 0.16% 0.07%
DG F 0.04% 0.08% 0.04%
DGX B 0.04% 0.08% 0.04%
DHI C 0.12% 0.25% 0.12%
DHR B 0.36% 0.82% 0.36%
DIS D 0.35% 0.37% 0.35%
DLR B 0.1% 0.22% 0.1%
DLTR F 0.03% 0.08% 0.03%
DOC B 0.03% 0.04% 0.03%
DOV B 0.05% 0.12% 0.05%
DOW C 0.08% 0.17% 0.08%
DRI C 0.04% 0.09% 0.04%
DTE A 0.05% 0.11% 0.05%
DUK B 0.19% 0.4% 0.19%
DVN F 0.05% 0.13% 0.05%
EA D 0.07% 0.18% 0.07%
EBAY B 0.06% 0.14% 0.06%
ED B 0.07% 0.16% 0.07%
EG B 0.03% 0.08% 0.03%
EIX B 0.07% 0.15% 0.07%
ELV D 0.26% 0.59% 0.26%
EMR D 0.12% 0.27% 0.12%
EOG D 0.15% 0.34% 0.15%
EPAM F 0.02% 0.01% 0.01%
EQR C 0.05% 0.12% 0.05%
ES B 0.05% 0.11% 0.05%
ESS C 0.04% 0.09% 0.04%
ETN C 0.27% 0.56% 0.27%
ETR A 0.06% 0.12% 0.06%
EVRG B 0.03% 0.03% 0.03%
EXC B 0.08% 0.17% 0.08%
EXPD B 0.04% 0.08% 0.04%
EXR C 0.08% 0.17% 0.08%
F F 0.09% 0.2% 0.09%
FCX C 0.13% 0.29% 0.13%
FDX D 0.12% 0.3% 0.12%
FE B 0.05% 0.11% 0.05%
FIS C 0.09% 0.21% 0.09%
FITB B 0.06% 0.13% 0.06%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FTV C 0.06% 0.12% 0.06%
GD C 0.16% 0.34% 0.16%
GDDY C 0.05% 0.05% 0.05%
GE C 0.42% 0.41% 0.41%
GEHC B 0.08% 0.17% 0.08%
GEV B 0.14% 0.13% 0.13%
GILD B 0.22% 0.45% 0.22%
GIS B 0.09% 0.19% 0.09%
GLW B 0.07% 0.15% 0.07%
GM C 0.11% 0.26% 0.11%
GPC D 0.04% 0.09% 0.04%
GPN D 0.06% 0.13% 0.06%
GRMN D 0.05% 0.13% 0.05%
GS B 0.33% 0.73% 0.33%
HAL F 0.05% 0.06% 0.05%
HBAN B 0.04% 0.1% 0.04%
HCA B 0.16% 0.35% 0.16%
HD B 0.8% 1.66% 0.8%
HIG B 0.07% 0.16% 0.07%
HOLX D 0.04% 0.09% 0.04%
HON C 0.27% 0.61% 0.27%
HPE C 0.05% 0.11% 0.05%
HPQ C 0.07% 0.15% 0.07%
HRL F 0.02% 0.04% 0.02%
HST D 0.03% 0.03% 0.03%
HUBB B 0.05% 0.05% 0.05%
HUM F 0.08% 0.19% 0.08%
HWM B 0.08% 0.09% 0.08%
IBM B 0.42% 0.84% 0.42%
ICE C 0.19% 0.42% 0.19%
IFF A 0.05% 0.12% 0.05%
INTC D 0.19% 0.43% 0.19%
INVH D 0.04% 0.1% 0.04%
IP C 0.04% 0.08% 0.04%
IQV D 0.09% 0.2% 0.09%
IR B 0.08% 0.17% 0.08%
IRM C 0.07% 0.15% 0.07%
ITW B 0.14% 0.33% 0.14%
J A 0.04% 0.09% 0.04%
JCI B 0.1% 0.22% 0.1%
JNJ C 0.82% 1.81% 0.82%
JPM D 1.24% 2.93% 1.24%
K A 0.04% 0.1% 0.04%
KDP B 0.08% 0.18% 0.08%
KEY C 0.03% 0.07% 0.03%
KEYS B 0.06% 0.12% 0.06%
KHC C 0.06% 0.13% 0.06%
KKR B 0.19% 0.37% 0.19%
KMB C 0.1% 0.22% 0.1%
KMI C 0.09% 0.18% 0.09%
KO B 0.58% 1.28% 0.58%
KR B 0.08% 0.13% 0.08%
KVUE B 0.09% 0.19% 0.09%
L D 0.03% 0.07% 0.03%
LDOS A 0.04% 0.05% 0.04%
LEN B 0.09% 0.0% 0.0%
LEN B 0.09% 0.21% 0.09%
LHX C 0.09% 0.2% 0.09%
LKQ F 0.02% 0.03% 0.02%
LMT A 0.25% 0.62% 0.25%
LNT A 0.03% 0.07% 0.03%
LOW B 0.31% 0.64% 0.31%
LUV C 0.04% 0.08% 0.04%
LYB D 0.05% 0.12% 0.05%
MAA C 0.04% 0.09% 0.04%
MAS B 0.04% 0.08% 0.04%
MCHP D 0.09% 0.2% 0.09%
MCK F 0.14% 0.33% 0.14%
MDLZ C 0.21% 0.44% 0.21%
MDT B 0.24% 0.53% 0.24%
MET B 0.1% 0.21% 0.1%
MGM D 0.02% 0.04% 0.02%
MKC C 0.04% 0.09% 0.04%
MLM D 0.07% 0.07% 0.07%
MMC C 0.23% 0.51% 0.23%
MMM B 0.15% 0.34% 0.15%
MO C 0.18% 0.42% 0.18%
MOH D 0.04% 0.09% 0.04%
MPC F 0.11% 0.28% 0.11%
MRK F 0.62% 1.36% 0.62%
MRO D 0.03% 0.07% 0.03%
MS B 0.26% 0.57% 0.26%
MSI B 0.15% 0.17% 0.15%
MTB C 0.06% 0.13% 0.06%
MU D 0.21% 0.48% 0.21%
NDAQ C 0.06% 0.15% 0.06%
NEE B 0.35% 0.71% 0.35%
NEM C 0.13% 0.28% 0.13%
NI B 0.03% 0.03% 0.03%
NOC B 0.15% 0.32% 0.15%
NSC C 0.12% 0.26% 0.12%
NTAP D 0.05% 0.11% 0.05%
NTRS C 0.04% 0.08% 0.04%
NUE D 0.07% 0.17% 0.07%
NVR B 0.06% 0.12% 0.06%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.02% 0.06% 0.02%
O B 0.11% 0.12% 0.11%
OKE C 0.11% 0.24% 0.11%
OMC B 0.04% 0.09% 0.04%
ON D 0.06% 0.08% 0.06%
ORCL B 0.56% 1.06% 0.56%
OTIS B 0.08% 0.17% 0.08%
OXY F 0.07% 0.17% 0.07%
PCAR D 0.11% 0.23% 0.11%
PCG C 0.09% 0.23% 0.09%
PEG B 0.09% 0.18% 0.09%
PEP D 0.49% 1.08% 0.49%
PFE D 0.35% 0.75% 0.35%
PFG B 0.04% 0.09% 0.04%
PG C 0.85% 1.84% 0.85%
PGR C 0.31% 0.67% 0.31%
PH B 0.17% 0.35% 0.17%
PHM B 0.06% 0.13% 0.06%
PKG B 0.04% 0.09% 0.04%
PLD C 0.24% 0.54% 0.24%
PM C 0.39% 0.87% 0.39%
PNC C 0.15% 0.33% 0.15%
POOL C 0.03% 0.03% 0.03%
PPG C 0.06% 0.14% 0.06%
PPL A 0.05% 0.11% 0.05%
PRU C 0.09% 0.2% 0.09%
PSA C 0.12% 0.25% 0.12%
PSX F 0.11% 0.27% 0.11%
PYPL B 0.16% 0.34% 0.16%
QCOM D 0.39% 0.89% 0.39%
RCL B 0.09% 0.08% 0.08%
REGN D 0.25% 0.55% 0.25%
RF B 0.04% 0.1% 0.04%
RJF C 0.05% 0.1% 0.05%
ROK D 0.06% 0.07% 0.06%
RSG D 0.09% 0.19% 0.09%
RTX B 0.33% 0.74% 0.33%
SCHW D 0.2% 0.45% 0.2%
SJM C 0.03% 0.03% 0.03%
SLB F 0.12% 0.14% 0.12%
SNA B 0.03% 0.07% 0.03%
SO B 0.2% 0.43% 0.2%
SPG B 0.11% 0.24% 0.11%
SRE B 0.11% 0.24% 0.11%
STE B 0.05% 0.05% 0.05%
STLD C 0.04% 0.04% 0.04%
STT B 0.05% 0.11% 0.05%
STX B 0.05% 0.05% 0.05%
STZ C 0.08% 0.18% 0.08%
SWK B 0.03% 0.07% 0.03%
SWKS F 0.03% 0.08% 0.03%
SYF C 0.04% 0.09% 0.04%
SYY C 0.08% 0.18% 0.08%
T B 0.32% 0.65% 0.32%
TDY B 0.04% 0.09% 0.04%
TEL D 0.09% 0.21% 0.09%
TFC D 0.12% 0.27% 0.12%
TGT C 0.15% 0.32% 0.15%
TMO B 0.49% 1.07% 0.49%
TRMB C 0.03% 0.06% 0.03%
TROW C 0.05% 0.11% 0.05%
TRV C 0.11% 0.24% 0.11%
TSCO B 0.06% 0.07% 0.06%
TSN D 0.04% 0.08% 0.04%
TT B 0.18% 0.37% 0.18%
TXT D 0.03% 0.08% 0.03%
UAL B 0.04% 0.07% 0.04%
UDR C 0.03% 0.03% 0.03%
UNH C 1.1% 2.47% 1.1%
UNP D 0.31% 0.71% 0.31%
UPS D 0.2% 0.43% 0.2%
URI B 0.11% 0.22% 0.11%
USB C 0.15% 0.33% 0.15%
VICI C 0.07% 0.16% 0.07%
VLO F 0.09% 0.22% 0.09%
VLTO B 0.06% 0.06% 0.06%
VST B 0.08% 0.13% 0.08%
VTR C 0.05% 0.11% 0.05%
VTRS D 0.03% 0.07% 0.03%
VZ A 0.39% 0.72% 0.39%
WAB B 0.07% 0.14% 0.07%
WBA F 0.01% 0.03% 0.01%
WBD D 0.04% 0.08% 0.04%
WDC C 0.05% 0.1% 0.05%
WEC B 0.06% 0.13% 0.06%
WFC D 0.4% 0.93% 0.4%
WM D 0.15% 0.39% 0.15%
WMB C 0.11% 0.25% 0.11%
WMT B 0.71% 1.55% 0.71%
WRB D 0.04% 0.08% 0.04%
WTW B 0.06% 0.14% 0.06%
WY C 0.05% 0.1% 0.05%
XEL B 0.07% 0.15% 0.07%
XOM D 1.06% 2.4% 1.06%
XYL C 0.07% 0.15% 0.07%
ZBH F 0.04% 0.11% 0.04%
ZBRA B 0.04% 0.08% 0.04%
IVV Overweight 189 Positions Relative to VTV
Symbol Grade Weight
AAPL C 7.19%
MSFT C 6.7%
NVDA C 5.91%
AMZN C 3.71%
META B 2.54%
GOOGL D 1.98%
GOOG D 1.64%
LLY D 1.51%
TSLA C 1.37%
V C 0.99%
MA B 0.84%
COST C 0.83%
NFLX B 0.62%
CRM C 0.54%
AMD C 0.52%
ADBE F 0.48%
LIN B 0.47%
MCD B 0.44%
NOW C 0.4%
TXN B 0.38%
INTU D 0.37%
ISRG C 0.36%
SPGI C 0.35%
AMAT D 0.33%
UBER C 0.32%
TJX C 0.28%
BKNG B 0.28%
BSX B 0.26%
SYK C 0.26%
VRTX D 0.25%
BX C 0.24%
SBUX C 0.23%
AMT C 0.23%
PANW D 0.23%
ADP C 0.23%
NKE D 0.22%
ANET C 0.21%
LRCX D 0.21%
KLAC D 0.21%
FI B 0.21%
TMUS B 0.2%
BA F 0.19%
ZTS B 0.18%
SHW B 0.18%
EQIX B 0.17%
CDNS D 0.16%
CME B 0.16%
MCO C 0.16%
SNPS F 0.16%
CMG D 0.16%
TDG B 0.16%
APH C 0.16%
PLTR C 0.15%
WELL C 0.15%
CRWD D 0.14%
CTAS C 0.14%
ECL B 0.13%
ORLY B 0.13%
MAR B 0.12%
ADSK B 0.12%
ABNB D 0.12%
NXPI D 0.12%
ROP C 0.12%
ROST C 0.11%
AZO B 0.11%
HLT B 0.11%
FICO B 0.1%
FTNT B 0.1%
IDXX D 0.09%
PAYX C 0.09%
PWR B 0.09%
MSCI C 0.09%
MPWR B 0.09%
CPRT D 0.09%
GWW B 0.09%
YUM B 0.08%
ODFL D 0.08%
EFX C 0.08%
HES F 0.08%
VRSK D 0.08%
IT C 0.08%
COR F 0.08%
EW F 0.08%
FAST C 0.08%
CSGP D 0.07%
FANG F 0.07%
VMC C 0.07%
TRGP C 0.07%
RMD C 0.07%
MNST D 0.07%
ANSS D 0.06%
DXCM F 0.06%
AXON B 0.06%
HSY D 0.06%
MTD C 0.06%
LULU D 0.06%
COO C 0.05%
MRNA F 0.05%
WST D 0.05%
DECK C 0.05%
SMCI F 0.05%
BLDR C 0.05%
SW B 0.05%
BRO C 0.05%
TTWO D 0.05%
BR C 0.05%
TYL C 0.05%
CHD C 0.05%
FSLR C 0.05%
SBAC C 0.05%
FDS C 0.04%
ALGN D 0.04%
EXPE C 0.04%
NRG B 0.04%
APTV D 0.04%
LH D 0.04%
ULTA D 0.04%
EL D 0.04%
WAT B 0.04%
EQT C 0.04%
TER C 0.04%
PTC C 0.04%
ATO B 0.04%
CHRW B 0.03%
ALLE B 0.03%
TECH C 0.03%
EMN B 0.03%
JKHY B 0.03%
FFIV B 0.03%
JNPR A 0.03%
JBL C 0.03%
ERIE B 0.03%
CPT C 0.03%
JBHT D 0.03%
NDSN C 0.03%
BG F 0.03%
ROL C 0.03%
UHS C 0.03%
GEN A 0.03%
DPZ D 0.03%
LVS C 0.03%
RVTY B 0.03%
VRSN C 0.03%
ENPH D 0.03%
KIM C 0.03%
PNR B 0.03%
AMCR B 0.03%
IEX C 0.03%
LYV A 0.03%
PODD C 0.03%
RL B 0.02%
WYNN C 0.02%
DVA B 0.02%
BWA C 0.02%
FMC B 0.02%
IVZ B 0.02%
MOS F 0.02%
MHK B 0.02%
PAYC D 0.02%
FRT C 0.02%
GNRC D 0.02%
CZR C 0.02%
HSIC C 0.02%
NCLH B 0.02%
APA F 0.02%
DAY D 0.02%
HAS B 0.02%
MTCH C 0.02%
LW D 0.02%
GL D 0.02%
TAP D 0.02%
SOLV D 0.02%
QRVO F 0.02%
MKTX D 0.02%
TPR A 0.02%
AOS B 0.02%
AIZ B 0.02%
PNW C 0.02%
HII F 0.02%
INCY C 0.02%
CRL F 0.02%
CTLT B 0.02%
TFX B 0.02%
IPG C 0.02%
REG C 0.02%
BXP C 0.02%
KMX D 0.02%
PARA D 0.01%
BBWI D 0.01%
IVV Underweight 17 Positions Relative to VTV
Symbol Grade Weight
TRU B -0.09%
MKL C -0.09%
LNG D -0.09%
AVTR C -0.08%
FNF B -0.07%
SSNC C -0.07%
ZM C -0.07%
WPC C -0.06%
RPRX C -0.05%
IBKR B -0.03%
CRBG C -0.03%
EDR A -0.01%
RKT C -0.01%
AGR C -0.01%
WLK C -0.01%
SIRI C -0.0%
LSXMK D -0.0%
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