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IUSV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IUSViShares Core S&P U.S. Value ETFLarge Value, iShares, 736 positions

Last close, 2026-09-04

$114.68 -0.61%

52-week range 98 to 116

Largest position

AAPL

7.48% of the fund, Apple

Positions

736

22.4% in the ten largest

Cost per year

0.04%

$4 a year on $10,000

Assets

$27.8B

under management

Return, 3 years

+55.8%

cumulative, total return

Worst fall

-15.5%

peak to trough, 3 years, weekly closes

What does IUSV hold, as of its issuer file of 2026-09-03?

IUSV holds 736 positions as of the issuer file dated 2026-09-03. The three largest are Apple at 7.48%, AMAZON.COM Inc at 3.7% and Exxonmobil Holdings Corp at 2.09%.

Rank	Company	Weight
1	AAPL Apple	7.48%
2	AMZN AMAZON.COM Inc	3.7%
3	XOM Exxonmobil Holdings Corp	2.09%
4	WMT Walmart Inc	1.48%
5	INTC Intel Corporation	1.4%
6	BAC Bank of America	1.28%
7	COST Costco Wholesale Corp	1.27%
8	TSLA Tesla Inc	1.25%
9	CVX Chevron	1.23%
10	MRK Merck & Co Inc	1.17%
11	UNH Unitedhealth Group Inc	1.13%
12	PG Procter & Gamble	1.06%
13	HD Home Depot	0.98%
14	JPM JPMorgan Chase & Co	0.96%
15	V Visa	0.88%
16	JNJ Johnson & Johnson	0.85%
17	WFC Wells Fargo	0.85%
18	ABBV Abbvie	0.77%
19	C Citigroup	0.73%
20	TXN Texas Instrument Inc	0.72%
21	TMO Thermo Fisher Scientific Inc	0.71%
22	LIN Linde PLC	0.69%
23	CRM Salesforce	0.67%
24	VZ Verizon Communications Inc	0.66%
25	CSCO Cisco Systems Inc	0.63%
26	KO Coca-Cola	0.62%
27	PEP Pepsico	0.59%
28	ABT Abbott Laboratories	0.59%
29	DIS Walt Disney	0.58%
30	T AT&T	0.57%
31	SCHW Charles Schwab	0.56%
32	QCOM Qualcomm	0.55%
33	NEE Nextera Energy	0.54%
34	DE Deere	0.54%
35	ADI Analog Devices	0.54%
36	UNP Union Pacific	0.53%
37	GE Ge Aerospace	0.52%
38	COP Conocophillips	0.51%
39	PFE Pfizer	0.51%
40	BLK Blackrock	0.5%
41	MA Mastercard	0.48%
42	ETN Eaton PLC	0.48%
43	WDC Western Digital Corp	0.47%
44	DELL Dell Technologies Inc	0.46%
45	VRTX Vertex Pharmaceuticals	0.44%
46	BMY Bristol Myers Squibb	0.43%
47	COF Capital One Financial Corp	0.43%
48	DHR Danaher	0.41%
49	PLD Prologis REIT	0.41%
50	PM Philip Morris International Inc	0.4%
51	CB Chubb	0.39%
52	ORCL Oracle	0.39%
53	CVS CVS Health	0.39%
54	SBUX Starbucks Corp	0.37%
55	MDT Medtronic PLC	0.37%
56	ACN Accenture PLC	0.37%
57	PANW Palo Alto Networks	0.37%
58	MO Altria Group Inc	0.36%
59	ADBE Adobe Inc	0.36%
60	ADP Automatic Data Processing Inc	0.35%
61	LOW Lowes Companies Inc	0.35%
62	MPC Marathon Petroleum	0.35%
63	MCK Mckesson Corp	0.34%
64	VLO Valero Energy Corp	0.34%
65	LMT Lockheed Martin Corp	0.34%
66	GS Goldman Sachs Group	0.33%
67	IBM International Business Machines	0.33%
68	FCX Freeport Mcmoran Inc	0.32%
69	MCD Mcdonalds Corp	0.32%
70	EQIX Equinix REIT	0.32%
71	BX Blackstone	0.32%
72	PSX Phillips 66	0.32%
73	MS Morgan Stanley	0.31%
74	SO Southern	0.31%
75	USB US Bancorp	0.31%
76	PNC PNC Financial Services Group	0.31%
77	MRVL Marvell Technology	0.3%
78	CMCSA Comcast	0.29%
79	DUK Duke Energy Corp	0.29%
80	ICE Intercontinental Exchange Inc	0.29%
81	BA Boeing	0.29%
82	MRSH Marsh	0.28%
83	CSX CSX	0.28%
84	WMB Williams	0.28%
85	ELV Elevance Health Inc	0.28%
86	MMM 3M	0.27%
87	TMUS T Mobile US Inc	0.27%
88	GILD Gilead Sciences	0.27%
89	SLB SLB	0.27%
90	EMR Emerson Electric	0.26%
91	REGN Regeneron Pharmaceuticals	0.26%
92	AMT American Tower REIT	0.26%
93	WM Waste Management Inc	0.25%
94	SNPS Synopsys	0.25%
95	TRV Travelers Companies	0.25%
96	MDLZ Mondelez International Inc	0.24%
97	GM General Motors	0.24%
98	MSI Motorola Solutions Inc	0.24%
99	EOG Eog Resources	0.24%
100	UPS United Parcel Service Inc	0.24%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 736 positions with its weight is in the fund's JSON file. See which other ETFs hold AAPL, and at what weight.

What does IUSV duplicate?

The fund nearest to IUSV is IVE: the two hold 94.3% of their weight in common, in the 438 companies both own, and 94.5% of IUSV itself is also held there. Owning IUSV alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of IUSV held there	Of that fund in IUSV	Companies in both
IVE	94.3%	94.5%	100.0%	438
SPYV	94.2%	94.5%	100.0%	436
VOOV	92.7%	94.3%	99.7%	433
IWD	73.2%	90.2%	84.4%	616
VONV	72.5%	90.0%	84.4%	613
SCHV	68.0%	68.5%	82.6%	461
PRF	67.0%	98.6%	78.6%	661
VTV	64.6%	67.2%	87.9%	281
VLU	62.1%	99.4%	76.7%	725
IWX	61.4%	64.3%	85.0%	134
SPY	58.7%	94.5%	61.4%	436
IVV	58.7%	94.5%	61.4%	438

From each issuer's latest file. Check IUSV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IUSV?

CQQQ shares 0% of weight with IUSV and its weekly returns correlate with it at 0.34 over three years. The table lists the covered funds with the least in common with IUSV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.34	0
TAN	Invesco Solar ETF	0.0%	0.41	1
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.67	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.80	0
SLYG	State Street SPDR S&P 600™ Small Cap Growth ETF	0.0%	0.85	0
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.86	0
SPSM	State Street SPDR Portfolio S&P 600™ Small Cap ETF	0.0%	0.87	0
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.87	0

Cost, returns and risk

Expense ratio	0.04%
Dividend yield	1.63%
Total return, 1 year	18.5%
Total return, 3 years cumulative	55.8%
Total return, 5 years cumulative	75.0%
Volatility, annualised	12.3%
Worst fall, 3 years	-15.5%
Beta against SPY, 3 years of weekly returns	0.71
Weight in the ten largest positions	22.4%
Largest single position	7.5%
Assets under management	$27.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.83often in step	147
QQQ	0.66loosely linked	157

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	12.7%
2025	12.8%
2024	12.2%
2023	21.7%
2022	-5.4%

One year

IUSV 118 SPY 118

2025-09-122026-09-04

IUSV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IVE, iShares S&P 500 Value ETF
IWD, iShares Russell 1000 Value ETF
IWX, iShares Russell Top 200 Value ETF
MGV, Vanguard Morningstar Mega Cap Value ETF
Run a portfolio x-ray to see what IUSV carries once you look through it
Compare IUSV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.