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IVE holdings and overlap
What does IVE hold, as of its issuer file of 2026-09-03?
IVE holds 438 positions as of the issuer file dated 2026-09-03. The three largest are Apple at 7.91%, AMAZON.COM Inc at 3.91% and Exxonmobil Holdings Corp at 2.21%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 7.91% | |
| 2 | AMZN AMAZON.COM Inc | 3.91% | |
| 3 | XOM Exxonmobil Holdings Corp | 2.21% | |
| 4 | WMT Walmart Inc | 1.56% | |
| 5 | INTC Intel Corporation | 1.49% | |
| 6 | BAC Bank of America | 1.35% | |
| 7 | COST Costco Wholesale Corp | 1.35% | |
| 8 | TSLA Tesla Inc | 1.32% | |
| 9 | CVX Chevron | 1.3% | |
| 10 | MRK Merck & Co Inc | 1.24% | |
| 11 | UNH Unitedhealth Group Inc | 1.2% | |
| 12 | PG Procter & Gamble | 1.12% | |
| 13 | HD Home Depot | 1.04% | |
| 14 | JPM JPMorgan Chase & Co | 1.02% | |
| 15 | V Visa | 0.93% | |
| 16 | JNJ Johnson & Johnson | 0.9% | |
| 17 | WFC Wells Fargo | 0.9% | |
| 18 | ABBV Abbvie | 0.82% | |
| 19 | C Citigroup | 0.77% | |
| 20 | TXN Texas Instrument Inc | 0.76% | |
| 21 | TMO Thermo Fisher Scientific Inc | 0.75% | |
| 22 | LIN Linde PLC | 0.73% | |
| 23 | CRM Salesforce | 0.71% | |
| 24 | VZ Verizon Communications Inc | 0.69% | |
| 25 | CSCO Cisco Systems Inc | 0.66% | |
| 26 | KO Coca-Cola | 0.65% | |
| 27 | PEP Pepsico | 0.63% | |
| 28 | ABT Abbott Laboratories | 0.62% | |
| 29 | DIS Walt Disney | 0.61% | |
| 30 | T AT&T | 0.6% | |
| 31 | SCHW Charles Schwab | 0.59% | |
| 32 | QCOM Qualcomm | 0.58% | |
| 33 | NEE Nextera Energy | 0.58% | |
| 34 | DE Deere | 0.57% | |
| 35 | ADI Analog Devices | 0.57% | |
| 36 | UNP Union Pacific | 0.56% | |
| 37 | GE Ge Aerospace | 0.55% | |
| 38 | COP Conocophillips | 0.54% | |
| 39 | PFE Pfizer | 0.54% | |
| 40 | BLK Blackrock | 0.53% | |
| 41 | MA Mastercard | 0.51% | |
| 42 | ETN Eaton PLC | 0.51% | |
| 43 | WDC Western Digital Corp | 0.5% | |
| 44 | DELL Dell Technologies Inc | 0.49% | |
| 45 | VRTX Vertex Pharmaceuticals | 0.46% | |
| 46 | BMY Bristol Myers Squibb | 0.46% | |
| 47 | COF Capital One Financial Corp | 0.45% | |
| 48 | DHR Danaher | 0.44% | |
| 49 | PLD Prologis REIT | 0.43% | |
| 50 | PM Philip Morris International Inc | 0.42% | |
| 51 | CB Chubb | 0.41% | |
| 52 | ORCL Oracle | 0.41% | |
| 53 | CVS CVS Health | 0.41% | |
| 54 | SBUX Starbucks Corp | 0.4% | |
| 55 | MDT Medtronic PLC | 0.39% | |
| 56 | ACN Accenture PLC | 0.39% | |
| 57 | PANW Palo Alto Networks | 0.39% | |
| 58 | MO Altria Group Inc | 0.38% | |
| 59 | ADBE Adobe Inc | 0.38% | |
| 60 | ADP Automatic Data Processing Inc | 0.37% | |
| 61 | LOW Lowes Companies Inc | 0.37% | |
| 62 | MPC Marathon Petroleum | 0.37% | |
| 63 | MCK Mckesson Corp | 0.36% | |
| 64 | VLO Valero Energy Corp | 0.36% | |
| 65 | LMT Lockheed Martin Corp | 0.36% | |
| 66 | GS Goldman Sachs Group | 0.35% | |
| 67 | IBM International Business Machines | 0.35% | |
| 68 | FCX Freeport Mcmoran Inc | 0.34% | |
| 69 | MCD Mcdonalds Corp | 0.34% | |
| 70 | EQIX Equinix REIT | 0.34% | |
| 71 | BX Blackstone | 0.34% | |
| 72 | PSX Phillips 66 | 0.33% | |
| 73 | MS Morgan Stanley | 0.33% | |
| 74 | SO Southern | 0.33% | |
| 75 | USB US Bancorp | 0.32% | |
| 76 | PNC PNC Financial Services Group | 0.32% | |
| 77 | MRVL Marvell Technology | 0.32% | |
| 78 | CMCSA Comcast | 0.31% | |
| 79 | DUK Duke Energy Corp | 0.31% | |
| 80 | ICE Intercontinental Exchange Inc | 0.31% | |
| 81 | BA Boeing | 0.3% | |
| 82 | CSX CSX | 0.3% | |
| 83 | MRSH Marsh | 0.3% | |
| 84 | WMB Williams | 0.3% | |
| 85 | ELV Elevance Health Inc | 0.3% | |
| 86 | MMM 3M | 0.29% | |
| 87 | TMUS T Mobile US Inc | 0.29% | |
| 88 | GILD Gilead Sciences | 0.28% | |
| 89 | SLB SLB | 0.28% | |
| 90 | REGN Regeneron Pharmaceuticals | 0.28% | |
| 91 | EMR Emerson Electric | 0.28% | |
| 92 | AMT American Tower REIT | 0.27% | |
| 93 | WM Waste Management Inc | 0.27% | |
| 94 | SNPS Synopsys | 0.26% | |
| 95 | TRV Travelers Companies | 0.26% | |
| 96 | MDLZ Mondelez International Inc | 0.26% | |
| 97 | GM General Motors | 0.26% | |
| 98 | MSI Motorola Solutions Inc | 0.26% | |
| 99 | EOG Eog Resources | 0.26% | |
| 100 | UPS United Parcel Service Inc | 0.25% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 438 positions with its weight is in the fund's JSON file. See which other ETFs hold AAPL, and at what weight.
What does IVE duplicate?
The fund nearest to IVE is SPYV: the two hold 99.2% of their weight in common, in the 436 companies both own, and 100.0% of IVE itself is also held there. Owning IVE alongside the funds at the top of this table means holding mostly the same companies twice. IVE is close to contained in SPYV.
| Fund | Overlap by weight | Of IVE held there | Of that fund in IVE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPYV | 99.2% | 100.0% | 100.0% | 436 | |
| VOOV | 96.4% | 99.7% | 99.7% | 433 | |
| IUSV | 94.3% | 100.0% | 94.5% | 438 | |
| IWD | 70.0% | 90.7% | 79.5% | 396 | |
| VONV | 69.4% | 90.5% | 79.3% | 393 | |
| VTV | 67.9% | 71.0% | 87.9% | 281 | |
| SCHV | 66.5% | 69.4% | 78.8% | 351 | |
| IWX | 64.6% | 68.0% | 85.0% | 134 | |
| PRF | 64.0% | 99.2% | 72.5% | 423 | |
| SPY | 59.4% | 100.0% | 61.4% | 436 | |
| IVV | 59.4% | 100.0% | 61.4% | 438 | |
| VOO | 59.4% | 99.7% | 61.6% | 433 |
From each issuer's latest file. Check IVE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IVE?
RPG shares 0% of weight with IVE and its weekly returns correlate with it at 0.67 over three years. The table lists the covered funds with the least in common with IVE, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RPG | Invesco S&P 500 Pure Growth ETF | 0.0% | 0.67 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.74 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.79 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.83 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.84 | 0 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.0% | 0.84 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.85 | 0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.85 | 0 |
Cost, returns and risk
| Expense ratio | 0.18% |
|---|---|
| Dividend yield | 1.50% |
| Total return, 1 year | 18.5% |
| Total return, 3 years cumulative | 55.5% |
| Total return, 5 years cumulative | 75.1% |
| Volatility, annualised | 12.1% |
| Worst fall, 3 years | -15.5% |
| Beta against SPY, 3 years of weekly returns | 0.7 |
| Weight in the ten largest positions | 23.6% |
| Largest single position | 7.9% |
| Assets under management | $50.0B |
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 | 145 |
| QQQ | 0.66loosely linked | 155 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.5% |
| 2025 | 13.0% |
| 2024 | 12.0% |
| 2023 | 22.1% |
| 2022 | -5.4% |
One year
Where to go next
- IWD, iShares Russell 1000 Value ETF
- IWX, iShares Russell Top 200 Value ETF
- MGV, Vanguard Morningstar Mega Cap Value ETF
- PFM, Invesco Dividend AchieversTM ETF
- Run a portfolio x-ray to see what IVE carries once you look through it
- Compare IVE 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.
