EDV vs IVV: Holdings Overlap
EDVVanguard Extended Duration Treasury Index Fund
Vanguard · 82 holdings · $3.5B · as of 2026-05-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (EDV: 2026-05-31, IVV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EDV and IVV?
Vanguard Extended Duration Treasury Index Fund (EDV, by Vanguard) holds 82 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0EDV holds 82 · IVV holds 503
- Weight in Shared Holdings
- EDV 0%·IVV 0%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 EDV
82 of 82 positions (100.0% of the fund) are not held by IVV. Showing the top 30 by weight.
- STRIPS1.83%
- STRIP PRINC1.76%
- STRIPS1.72%
- STRIP PRINC1.70%
- STRIPS1.68%
- STRIP PRINC1.65%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EDV | -3.2% | -4.8% | -4.3% | -3.9% | -12.2% | -4.3% | 5.37% |
| 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 EDV vs IVV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EDV and IVV overlap?
EDV and IVV overlap by 0.0% of portfolio weight. They share 0 holdings (EDV holds 82 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EDV and IVV?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EDV own that IVV doesn't?
82 positions (100.0% of EDV) are unique to EDV, led by STRIPS, STRIP PRINC and STRIPS. In the other direction, 503 positions (99.8% of IVV) are unique to IVV.