IVE vs XSD ETF holdings comparison
iShares S&P 500 Value ETF (IVE) · SPDR S&P Semiconductor ETF (XSD)
IVE and XSD overlap by 2.9% by portfolio weight. The remaining 97.1 percentage points are not counted as shared holdings weight by this calculation. They share 8 stocks; the largest shared position is Intel Corporation (INTC), contributing 0.77% 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 Corporation | INTC | 0.77% | 2.22% |
| Texas Instruments Inc. | TXN | 0.65% | 2.51% |
| Analog Devices Inc. | ADI | 0.58% | 2.59% |
| QUALCOMM Inc. | QCOM | 0.51% | 2.29% |
| NXP Semiconductors NV | NXPI | 0.18% | 2.14% |
| Microchip Technology Incorporated | MCHP | 0.13% | 2.28% |
| ON Semiconductor Corp. | ON | 0.09% | 1.79% |
| Skyworks Solutions, Inc. | SWKS | 0.03% | 2.54% |
Holdings only in IVE or XSD
IVE has 431 fund-only positions representing approximately 96.8 percentage points of reported exposure; XSD has 38 fund-only positions representing approximately 81.6 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 | 6.90% |
| Amazon.com, Inc. | AMZN | 3.54% |
| Exxon Mobil Corp. | XOM | 2.62% |
| Walmart Inc | WMT | 2.02% |
| Costco Wholesale Corporation | COST | 1.64% |
| Tesla Inc | TSLA | 1.47% |
| CHEVRON CORP | CVX | 1.44% |
| The Procter & Gamble Co. | PG | 1.24% |
| Home Depot Inc. | HD | 1.21% |
| Bank of America Corp. | BAC | 1.20% |
Largest positions only in XSD
| Company | Ticker | Weight |
|---|---|---|
| Impinj Inc | PI | 3.69% |
| Ambarella Inc | AMBA | 3.08% |
| Nvidia Corp | NVDA | 2.90% |
| Advanced Micro Devices | AMD | 2.88% |
| Micron Technology Inc | MU | 2.85% |
| Universal Display Corp | OLED | 2.78% |
| Silicon Laboratories Inc | SLAB | 2.73% |
| Qorvo Inc | QRVO | 2.70% |
| Broadcom Inc | AVGO | 2.61% |
| Credo Technology Group Holdi | CRDO | 2.59% |
FAQ
How much do IVE and XSD overlap?
IVE and XSD have 2.9% overlap by weight, sharing 8 equity positions (out of 439 in IVE and 46 in XSD). The official holdings files used are dated 2026-03-31 for IVE and 2026-08-25 for XSD.
What does 2.9% 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 Corporation, Texas Instruments Inc., Analog Devices Inc., QUALCOMM Inc., NXP Semiconductors NV. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVE and XSD?
IVE has 431 positions not found in XSD, while XSD has 38 positions not found in IVE. The largest fund-only positions and their weights are shown on this page.