DSTL vs IVV: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
How similar are DSTL and IVV?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 72 holdings in common, and by portfolio weight the two funds are 7.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72DSTL holds 100 · IVV holds 503
- Weight in Shared Holdings
- DSTL 78%·IVV 8%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
28 of 100 positions (21.9% of the fund) are not held by IVV.
Sector Breakdown
| Sector | DSTL | IVV |
|---|---|---|
| Information Technology | 21.2% | 32.6% |
| Health Care | 20.8% | 9.4% |
| Industrials | 18.9% | 9.0% |
| Financials | 8.6% | 12.6% |
| Communication Services | 7.1% | 10.5% |
| Other Sectors | 22.3% | 25.7% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of IVV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs IVV →
Shared Holdings(72)
The top 10 shared positions account for 45% of the overlap, led by ABBV, MRK and UNH.
 ABBVAbbVie, Inc. | 3.00% | 0.69% | 0.69% |
|---|---|---|---|
 MRKMerck & Co., Inc. | 2.85% | 0.53% | 0.53% |
 UNHUnitedHealth Group, Inc. | 0.95% | 0.44% | 0.44% |
 ABTAbbott Laboratories | 1.54% | 0.32% | 0.32% |
 CRMSalesforce, Inc. | 2.10% | 0.31% | 0.31% |
 UBERUber Technologies, Inc. | 1.80% | 0.26% | 0.26% |
 QCOMQUALCOMM, Inc. | 1.71% | 0.25% | 0.25% |
 BKNGBooking Holdings, Inc. | 1.78% | 0.24% | 0.24% |
 ACNAccenture plc, Class A | 1.64% | 0.22% | 0.22% |
 MOAltria Group, Inc. | 1.51% | 0.20% | 0.20% |
 MCKMcKesson Corp. | 1.17% | 0.19% | 0.19% |
 CMCSAComcast Corp., Class A | 1.81% | 0.18% | 0.18% |
 ADBEAdobe, Inc. | 1.63% | 0.18% | 0.18% |
 TMUST-Mobile US, Inc. | 1.95% | 0.18% | 0.18% |
 GDGeneral Dynamics Corp. | 1.06% | 0.16% | 0.16% |
 MRSHMarsh & McLennan Cos., Inc. | 1.25% | 0.15% | 0.15% |
 ADPAutomatic Data Processing, Inc. | 1.21% | 0.15% | 0.15% |
 REGNRegeneron Pharmaceuticals, Inc. | 1.17% | 0.14% | 0.14% |
 MPCMarathon Petroleum Corp. | 1.47% | 0.13% | 0.13% |
 CICigna Group (The) | 1.51% | 0.13% | 0.13% |
 AONAon plc, Class A | 1.11% | 0.12% | 0.12% |
 TELTE Connectivity PLC | 0.93% | 0.11% | 0.11% |
 CORCencora, Inc. | 0.86% | 0.11% | 0.11% |
 PCARPACCAR, Inc. | 1.08% | 0.11% | 0.11% |
 DASHDoorDash, Inc., Class A | 0.95% | 0.10% | 0.10% |
Frequently Asked Questions
How much do DSTL and IVV overlap?
DSTL and IVV overlap by 7.6% of portfolio weight. They share 72 holdings (DSTL holds 100 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and IVV?
The two portfolios are 7.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and IVV?
The largest positions held by both funds are ABBV, MRK, UNH, ABT and CRM. Together the top 10 shared positions account for 45% of the total overlap.
What does DSTL own that IVV doesn't?
28 positions (21.9% of DSTL) are unique to DSTL, led by PR, FTI and ICLR. In the other direction, 431 positions (92.2% of IVV) are unique to IVV.