ESGV vs IVV: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGV: 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 ESGV and IVV?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 377 holdings in common, and by portfolio weight the two funds are 77.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 77.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 377ESGV holds 1235 · IVV holds 503
- Weight in Shared Holdings
- ESGV 90%·IVV 80%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 ESGV
858 of 1235 positions (10.0% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | IVV |
|---|---|---|
| Information Technology | 41.9% | 32.6% |
| Financials | 11.6% | 12.6% |
| Communication Services | 12.2% | 10.5% |
| Consumer Discretionary | 11.5% | 9.8% |
| Health Care | 9.4% | 9.4% |
| Other Sectors | 12.9% | 24.8% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| 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 ESGV vs IVV →
Shared Holdings(377)
The top 10 shared positions account for 47% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.37% | 7.56% | 7.56% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.62% | 6.65% | 6.65% |
 MSFTMicrosoft Corp. COM | 5.66% | 4.91% | 4.91% |
 AMZNAmazon.com, Inc. COM | 4.40% | 3.63% | 3.63% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 2.99% | 2.99% |
 AVGOBroadcom Inc COM | 3.50% | 2.62% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 3.02% | 2.39% | 2.39% |
 METAMeta Platforms, Inc., Class A | 2.34% | 2.23% | 2.23% |
 TSLATesla Inc COM | 2.08% | 1.87% | 1.87% |
 LLYEli Lilly & Co. COM | 1.50% | 1.30% | 1.30% |
 JPMJPMorgan Chase & Co. COM | 1.29% | 1.42% | 1.29% |
 VVisa, Inc., Class A | 0.93% | 0.91% | 0.91% |
 COSTCostco Wholesale Corporation COM | 0.72% | 0.79% | 0.72% |
 MUMicron Technology Inc. COM | 1.84% | 0.68% | 0.68% |
 MAMasterCard Incorporated CL A | 0.67% | 0.73% | 0.67% |
 ABBVAbbVie Inc. COM | 0.65% | 0.69% | 0.65% |
 NFLXNetflix, Inc. COM | 0.62% | 0.72% | 0.62% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 0.59% | 0.59% |
 BACBank of America Corp. COM | 0.57% | 0.58% | 0.57% |
 PGThe Procter & Gamble Co. COM | 0.57% | 0.60% | 0.57% |
 CSCOCisco Systems, Inc. COM | 0.81% | 0.55% | 0.55% |
 HDHome Depot, Inc. (The) | 0.53% | 0.58% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.52% | 0.53% | 0.52% |
 MRKMerck & Co., Inc COM | 0.50% | 0.53% | 0.50% |
 AMATApplied Materials Inc. COM | 0.60% | 0.48% | 0.48% |
Showing the top 250 of 377 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGV and IVV overlap?
ESGV and IVV overlap by 77.3% of portfolio weight. They share 377 holdings (ESGV holds 1235 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and IVV?
The two portfolios are 77.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ESGV and IVV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 47% of the total overlap.
What does ESGV own that IVV doesn't?
858 positions (10.0% of ESGV) are unique to ESGV, led by MRVL, SNOW and MELI. In the other direction, 126 positions (20.0% of IVV) are unique to IVV.