GDX vs IVV: Holdings Overlap
VanEck · 51 holdings · $23.7B · as of 2026-03-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
How similar are GDX and IVV?
VanEck Gold Miners ETF (GDX, by VanEck) holds 51 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 1 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1GDX holds 51 · IVV holds 503
- Weight in Shared Holdings
- GDX 11%·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 GDX
50 of 51 positions (89.0% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | GDX | IVV |
|---|---|---|
| Materials | 97.4% | 2.1% |
| Information Technology | 0.0% | 32.6% |
| Financials | 0.0% | 12.6% |
| Communication Services | 0.0% | 10.5% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 0.0% | 32.2% |
| Unclassified | 2.4% | 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 (2% of GDX, 0% of IVV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GDX | +18.6% | +4.8% | +56.3% | +47.0% | +23.7% | +12.6% | 0.70% |
| 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 GDX vs IVV →
Shared Holdings(1)
 NEMNewmont Corp. | 10.77% | 0.21% | 0.21% |
|---|
Frequently Asked Questions
How much do GDX and IVV overlap?
GDX and IVV overlap by 0.2% of portfolio weight. They share 1 holdings (GDX holds 51 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GDX and IVV?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GDX and IVV?
The largest positions held by both funds are NEM. Together the top 1 shared positions account for 100% of the total overlap.
What does GDX own that IVV doesn't?
50 positions (89.0% of GDX) are unique to GDX, led by AEM, ABX and FNV. In the other direction, 502 positions (99.6% of IVV) are unique to IVV.