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SPYV vs IVE

Shared holdings
439
SPYV covered by IVE
99.63%
IVE covered by SPYV
99.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SPYV (March 31, 2026)

SecurityWeight
APPLE INC6.90%●
AMAZON.COM INC3.54%●
EXXON MOBIL CORP2.62%●
WALMART INC2.02%●
COSTCO WHOLESALE CORP1.64%●
TESLA INC1.47%●
CHEVRON CORP1.44%●
PROCTER & GAMBLE1.24%●
HOME DEPOT INC1.21%●
BANK OF AMERICA CORPORATION1.20%●
MERCK & CO1.11%●
JPMORGAN CHASE and CO0.94%●
WELLS FARGO & CO0.91%●
UNITEDHEALTH GRP0.91%●
JOHNSON&JOHNSON0.89%●
LINDE PLC0.86%●
VISA INC-CLASS A0.85%●
PEPSICO INC0.79%●
VERIZON COMMUNICATIONS INC0.78%●
ABBVIE INC0.77%●
INTEL CORP0.77%●
AT&T INC0.75%●
CITIGROUP INC0.73%●
NEXTERA ENERGY INC0.72%●
THERMO FISHER SCIENTIFIC INC0.68%●
ABBOTT LABS0.66%●
TEXAS INSTRUMENTS INC0.65%●
SALESFORCE INC0.65%●
COCA-COLA CO/THE0.63%●
WALT DISNEY CO/T0.63%●
CONOCOPHILLIPS0.60%●
PFIZER INC0.59%●
SCHWAB CHARLES CORP0.58%●
ANALOG DEVICES INC0.58%●
CISCO SYSTEMS INC0.53%●
UNION PACIFIC CORP0.53%●
HONEYWELL INTL INC0.53%●
GENERAL ELECTRIC CO0.53%●
DEERE & CO0.53%●
EATON CORP PLC0.51%●
BLACKROCK INC0.51%●
QUALCOMM INC0.51%●
MASTERCARD INC CL A0.50%●
LOWES COS INC0.49%●
MCDONALDS CORP0.46%●
BRISTOL-MYERS SQUIBB CO0.46%●
PROLOGIS INC REIT0.45%●
LOCKHEED MARTIN CORP0.45%●
ACCENTURE PLC CL A0.45%●
ORACLE CORP0.44%●

IVE (March 31, 2026)

SecurityWeight
APPLE INC6.89%●
AMAZON.COM INC3.54%●
EXXON MOBIL CORP2.62%●
WALMART INC2.02%●
COSTCO WHOLESALE CORP1.64%●
TESLA INC1.47%●
CHEVRON CORP1.43%●
PROCTER & GAMBLE1.24%●
HOME DEPOT INC1.21%●
BANK OF AMERICA CORPORATION1.20%●
MERCK & CO1.10%●
JPMORGAN CHASE and CO0.94%●
WELLS FARGO & CO0.91%●
UNITEDHEALTH GRP0.91%●
JOHNSON&JOHNSON0.89%●
LINDE PLC0.86%●
VISA INC-CLASS A0.85%●
PEPSICO INC0.79%●
VERIZON COMMUNICATIONS INC0.78%●
ABBVIE INC0.77%●
INTEL CORP0.77%●
AT&T INC0.75%●
CITIGROUP INC0.73%●
NEXTERA ENERGY INC0.72%●
THERMO FISHER SCIENTIFIC INC0.68%●
ABBOTT LABS0.66%●
TEXAS INSTRUMENTS INC0.65%●
SALESFORCE INC0.65%●
COCA-COLA CO/THE0.63%●
WALT DISNEY CO/T0.63%●
CONOCOPHILLIPS0.60%●
PFIZER INC0.59%●
SCHWAB CHARLES CORP0.58%●
ANALOG DEVICES INC0.58%●
CISCO SYSTEMS INC0.53%●
UNION PACIFIC CORP0.53%●
HONEYWELL INTL INC0.53%●
GENERAL ELECTRIC CO0.53%●
DEERE & CO0.53%●
EATON CORP PLC0.51%●
BLACKROCK INC0.51%●
QUALCOMM INC0.51%●
MASTERCARD INC CL A0.50%●
LOWES COS INC0.49%●
MCDONALDS CORP0.46%●
BRISTOL-MYERS SQUIBB CO0.46%●
PROLOGIS INC REIT0.45%●
LOCKHEED MARTIN CORP0.45%●
ACCENTURE PLC CL A0.45%●
ORACLE CORP0.44%●

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