ILCV vs SPYV
iShares Morningstar Value ETF against State Street SPDR Portfolio S&P 500 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
308 shared positions
Fee gap
0 bp
same fee
1-year return gap
7.5 pts
ILCV is ahead
Larger fund
SPYV
$36.2B
Side by side
| ILCV | SPYV | |
|---|---|---|
| Fund | iShares Morningstar Value ETF | State Street SPDR Portfolio S&P 500 Value ETF |
| Issuer | iShares | State Street SPDR |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.04% | 0.04% |
| Assets | $1.4B | $36.2B |
| Average daily dollar volume | $2.9M | $100M |
| Listed | Jun 28, 2004 | Sep 25, 2000 |
| FrenzyCap score | 76 | 96 |
| 1-month return | +0.8% | −0.1% |
| 3-month return | +3.8% | +0.9% |
| Year to date | +14.3% | +9.8% |
| 1-year return | +19.2% | +11.7% |
| 30-day volatility | 9.4% | 7.8% |
| Worst drawdown, 1 year | −6.9% | −6.6% |
| Trailing 12-month yield | 1.53% | 1.70% |
| Holdings | 377 | 436 |
| Top 10 weight | 35.8% | 24.7% |
| Look-through P/E | 22.2 | 23.8 |
| Holdings vs fair value | +5.7% | +7.0% |
| Holdings above 200-day average | 70% | 62% |
| Net flow, latest 3 reported months | +$6.5M thru Jul 2026 | +$1.1B thru Jun 2026 |
| 30-day implied volatility | — | 11.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of ILCV · 87% of SPYV| Holding | ILCV | SPYV |
|---|---|---|
| AAPL | 7.23% | 8.40% |
| AMZN | 3.29% | 3.96% |
| XOM | 2.02% | 2.34% |
| TSLA | 1.18% | 1.36% |
| CVX | 1.15% | 1.41% |
| MRK | 1.02% | 1.19% |
| PG | 1.02% | 1.18% |
| BAC | 1.01% | 1.18% |
| UNH | 0.97% | 1.13% |
| JPM | 2.56% | 0.95% |
| V | 0.94% | 0.97% |
| ABBV | 1.40% | 0.88% |
| HD | 0.86% | 1.00% |
| JNJ | 1.80% | 0.86% |
| WMT | 0.85% | 1.67% |
| WFC | 0.72% | 0.84% |
| CSCO | 1.32% | 0.72% |
| TMO | 0.70% | 0.82% |
| COST | 0.69% | 1.42% |
| KO | 1.00% | 0.67% |
| LIN | 0.65% | 0.75% |
| C | 0.63% | 0.73% |
| VZ | 0.56% | 0.64% |
| QCOM | 0.55% | 0.64% |
| DIS | 0.54% | 0.63% |
Sector mix of the stock holdings
| Sector | ILCV | SPYV | Gap |
|---|---|---|---|
| Technology | 33.0% | 23.6% | +9.4% |
| Financials | 12.8% | 12.7% | +0.1% |
| Consumer Discretionary | 10.2% | 14.1% | −4.0% |
| Health Care | 11.5% | 11.0% | +0.5% |
| Industrials | 9.1% | 12.3% | −3.1% |
| Energy | 5.6% | 6.9% | −1.2% |
| Consumer Staples | 5.5% | 6.0% | −0.5% |
| Utilities | 4.0% | 5.2% | −1.3% |
| Materials | 2.1% | 3.1% | −1.0% |
| Real Estate | 1.6% | 3.0% | −1.4% |
| Communication Services | 1.7% | 1.9% | −0.2% |
More: full overlap table · ILCV holdings · SPYV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.