IVE vs VO: how much do they overlap?
iShares S&P 500 Value ETF (IVE) · Vanguard Mid-Cap ETF (VO)
overlap by weight · 225 shared holdings
IVE: 439 holdings (as of 2026-03-31) · VO: 289 holdings (as of 2026-03-31)
Low overlap
What this means
IVE and VO 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 VO |
|---|---|---|---|
| Western Digital Corp. | WDC | 0.34% | 1% |
| Williams Companies Inc. (The) | WMB | 0.33% | 0.48% |
| FedEx Corporation | FDX | 0.28% | 0.41% |
| SLB LTD | SLB | 0.28% | 0.84% |
| Valero Energy Corp. | VLO | 0.28% | 0.8% |
| Phillips 66 | PSX | 0.27% | 0.8% |
| Marathon Petroleum Corp. | MPC | 0.27% | 0.78% |
| Motorola Solutions Inc | MSI | 0.27% | 0.78% |
| CRH PLC | CRH | 0.26% | 0.77% |
| Warner Bros. Discovery Inc. | WBD | 0.25% | 0.7% |
FAQ
How much do IVE and VO overlap?
IVE and VO have a 26.1% overlap by weight, sharing 225 holdings (out of 439 in IVE and 289 in VO), based on official issuer holdings as of 2026-03-31.
What does 26.1% overlap mean?
IVE and VO hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IVE and VO both hold?
The largest shared positions are Western Digital Corp., Williams Companies Inc. (The), FedEx Corporation, SLB LTD, Valero Energy Corp.. The full list of top shared holdings with weights in each fund is shown on this page.