IVE vs XSD ETF holdings comparison
iShares S&P 500 Value ETF (IVE) · SPDR S&P Semiconductor ETF (XSD)
IVE and XSD overlap by 5.6% by portfolio weight. The remaining 94.4 percentage points are not counted as shared holdings weight by this calculation. They share 9 stocks; the largest shared position is INTEL CORP (INTC), contributing 2.27% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IVE and XSD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in IVE | in XSD |
|---|---|---|---|
| INTEL CORP | INTC | 2.27% | 2.39% |
| TEXAS INSTRUMENTS INC | TXN | 0.93% | 2.61% |
| QUALCOMM INC | QCOM | 0.67% | 2.37% |
| ANALOG DEVICES INC | ADI | 0.67% | 2.64% |
| MARVELL TECHNOLOGY INC | MRVL | 0.48% | 2.77% |
| NXP SEMICONDUCTORS NV | NXPI | 0.24% | 2.45% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.17% | 2.45% |
| ON SEMICONDUCTOR CORP | ON | 0.13% | 2.65% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.04% | 2.50% |
Holdings only in IVE or XSD
IVE has 428 fund-only positions representing approximately 94.2 percentage points of reported exposure; XSD has 37 fund-only positions representing approximately 77.1 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IVE
| Company | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.32% |
| AMAZON.COM INC | AMZN | 3.78% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.95% |
| WALMART INC | WMT | 1.71% |
| TESLA INC | TSLA | 1.55% |
| COSTCO WHOLESALE CORP | COST | 1.43% |
| UNITEDHEALTH GROUP INC | UNH | 1.30% |
| BANK OF AMERICA CORP | BAC | 1.28% |
| HOME DEPOT INC (THE) | HD | 1.21% |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1.18% |
Largest positions only in XSD
| Company | Ticker | Weight |
|---|---|---|
| Maxlinear Inc | MXL | 3.11% |
| Penguin Solutions Inc | PENG | 3.05% |
| Synaptics Inc | SYNA | 3.01% |
| Credo Technology Group Holdi | CRDO | 2.99% |
| Rambus Inc | RMBS | 2.94% |
| Advanced Micro Devices | AMD | 2.83% |
| Astera Labs Inc | ALAB | 2.74% |
| Semtech Corp | SMTC | 2.71% |
| Monolithic Power Systems Inc | MPWR | 2.70% |
| Macom Technology Solutions H | MTSI | 2.67% |
FAQ
How much do IVE and XSD overlap?
IVE and XSD have 5.6% overlap by weight, sharing 9 equity positions (out of 437 in IVE and 46 in XSD). The official holdings files used are dated 2026-06-30 for IVE and 2026-10-08 for XSD.
What does 5.6% overlap mean?
IVE and XSD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IVE and XSD both hold?
The largest shared positions are INTEL CORP, TEXAS INSTRUMENTS INC, QUALCOMM INC, ANALOG DEVICES INC, MARVELL TECHNOLOGY INC. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVE and XSD?
IVE has 428 positions not found in XSD, while XSD has 37 positions not found in IVE. The largest fund-only positions and their weights are shown on this page.