IVE vs VOO: Holdings Overlap
iShares · 439 holdings · $49.8B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are IVE and VOO?
iShares S&P 500 Value ETF (IVE, by iShares) holds 439 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 439 holdings in common, and by portfolio weight the two funds are 61.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 61.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 439IVE holds 439 · VOO holds 504
- Weight in Shared Holdings
- IVE 100%·VOO 64%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 IVE
Every position in IVE is also held by VOO, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IVE | VOO |
|---|---|---|
| Information Technology | 16.6% | 32.7% |
| Financials | 15.6% | 12.4% |
| Health Care | 12.3% | 9.5% |
| Industrials | 11.3% | 9.0% |
| Communication Services | 3.6% | 10.5% |
| Other Sectors | 40.4% | 25.7% |
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 |
|---|---|---|---|---|---|---|---|
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 IVE vs VOO →
Shared Holdings(439)
The top 10 shared positions account for 30% of the overlap, led by AAPL, AMZN and TSLA.
 AAPLApple Inc. COM | 6.90% | 6.66% | 6.66% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.54% | 3.64% | 3.54% |
 TSLATesla Inc COM | 1.47% | 1.87% | 1.47% |
 XOMExxon Mobil Corp. COM | 2.62% | 1.27% | 1.27% |
 WMTWalmart Inc COM | 2.02% | 0.97% | 0.97% |
 JPMJPMorgan Chase & Co. COM | 0.94% | 1.34% | 0.94% |
 JNJJohnson & Johnson COM | 0.89% | 1.05% | 0.89% |
 VVisa, Inc., Class A | 0.85% | 0.89% | 0.85% |
 COSTCostco Wholesale Corporation COM | 1.64% | 0.79% | 0.79% |
 CVXChevron Corp. COM | 1.44% | 0.69% | 0.69% |
 ABBVAbbVie Inc. COM | 0.77% | 0.69% | 0.69% |
 PGThe Procter & Gamble Co. COM | 1.24% | 0.60% | 0.60% |
 HDHome Depot, Inc. (The) | 1.21% | 0.59% | 0.59% |
 BACBank of America Corp. COM | 1.20% | 0.56% | 0.56% |
 MRKMerck & Co., Inc COM | 1.11% | 0.53% | 0.53% |
 CSCOCisco Systems, Inc. COM | 0.53% | 0.55% | 0.53% |
 GEGE Aerospace COM NEW | 0.53% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.63% | 0.53% | 0.53% |
 MAMasterCard Incorporated CL A | 0.50% | 0.73% | 0.50% |
 ORCLOracle Corp. COM | 0.44% | 0.45% | 0.44% |
 WFCWells Fargo & Co. COM | 0.91% | 0.44% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 0.91% | 0.44% | 0.44% |
 PMPhilip Morris International Inc. COM | 0.42% | 0.46% | 0.42% |
 LINLinde PLC COM EUR0.001 | 0.86% | 0.41% | 0.41% |
 IBMInternational Business Machines Corp. COM | 0.40% | 0.41% | 0.40% |
Showing the top 250 of 439 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVE and VOO overlap?
IVE and VOO overlap by 61.1% of portfolio weight. They share 439 holdings (IVE holds 439 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVE and VOO?
The two portfolios are 61.1% 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 IVE and VOO?
The largest positions held by both funds are AAPL, AMZN, TSLA, XOM and WMT. Together the top 10 shared positions account for 30% of the total overlap.
What does IVE own that VOO doesn't?
Nothing. Every position in IVE is also held by VOO. In the other direction, 65 positions (36.1% of VOO) are unique to VOO.