IVE vs VB: how much do they overlap?
iShares S&P 500 Value ETF (IVE) · Vanguard Small-Cap ETF (VB)
overlap by weight · 109 shared holdings
IVE: 439 holdings (as of 2026-03-31) · VB: 1312 holdings (as of 2026-03-31)
Low overlap
What this means
IVE and VB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in IVE | in VB |
|---|---|---|---|
| EQT Corporation | EQT | 0.15% | 0.28% |
| Atmos Energy Corp. | ATO | 0.11% | 0.43% |
| Dow Inc | DOW | 0.11% | 0.21% |
| TEXAS PACIFIC LAND CORP | TPL | 0.1% | 0.19% |
| Expand Energy Corp. | EXE | 0.1% | 0.37% |
| Hubbell Incorporated | HUBB | 0.1% | 0.18% |
| Steel Dynamics, Inc. | STLD | 0.09% | 0.17% |
| Qnity Electronics Inc. | Q | 0.09% | 0.17% |
| Omnicom Group Inc | OMC | 0.09% | 0.33% |
| NiSource Inc. | NI | 0.08% | 0.16% |
FAQ
How much do IVE and VB overlap?
IVE and VB have a 5.4% overlap by weight, sharing 109 holdings (out of 439 in IVE and 1312 in VB), based on official issuer holdings as of 2026-03-31.
What does 5.4% overlap mean?
IVE and VB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IVE and VB both hold?
The largest shared positions are EQT Corporation, Atmos Energy Corp., Dow Inc, TEXAS PACIFIC LAND CORP, Expand Energy Corp.. The full list of top shared holdings with weights in each fund is shown on this page.