IVE vs VOOV: Holdings Overlap
iShares · 439 holdings · $49.8B · as of 2026-03-31
VOOVVanguard S&P 500 Value Index Fund
Vanguard · 440 holdings · $6.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVE: 2026-03-31, VOOV: 2026-05-31). 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 IVE and VOOV?
iShares S&P 500 Value ETF (IVE, by iShares) holds 439 positions; Vanguard S&P 500 Value Index Fund (VOOV, by Vanguard) holds 440. They have 437 holdings in common, and by portfolio weight the two funds are 92.3% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 92.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 437IVE holds 439 · VOOV holds 440
- Weight in Shared Holdings
- IVE 100%·VOOV 99%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
Sector Breakdown
| Sector | IVE | VOOV |
|---|---|---|
| Information Technology | 16.6% | 21.1% |
| Financials | 15.6% | 14.8% |
| Health Care | 12.3% | 11.5% |
| Industrials | 11.3% | 10.9% |
| Consumer Discretionary | 10.3% | 10.8% |
| Other Sectors | 33.7% | 30.4% |
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% |
| VOOV | +2.2% | +12.1% | +21.6% | +14.7% | +11.7% | +11.9% | 1.64% |
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 VOOV →
Shared Holdings(437)
The top 10 shared positions account for 24% of the overlap, led by AAPL, AMZN and XOM.
 AAPLApple Inc. COM | 6.90% | 7.89% | 6.90% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.54% | 4.28% | 3.54% |
 XOMExxon Mobil Corp. COM | 2.62% | 2.09% | 2.09% |
 WMTWalmart Inc COM | 2.02% | 1.75% | 1.75% |
 TSLATesla Inc COM | 1.47% | 1.60% | 1.47% |
 COSTCostco Wholesale Corporation COM | 1.64% | 1.46% | 1.46% |
 BACBank of America Corp. COM | 1.20% | 1.18% | 1.18% |
 CVXChevron Corp. COM | 1.44% | 1.18% | 1.18% |
 PGThe Procter & Gamble Co. COM | 1.24% | 1.15% | 1.15% |
 HDHome Depot, Inc. (The) | 1.21% | 1.09% | 1.09% |
 MRKMerck & Co., Inc COM | 1.11% | 1.01% | 1.01% |
 UNHUnitedHealth Group Inc. COM | 0.91% | 1.19% | 0.91% |
 VVisa, Inc., Class A | 0.85% | 0.85% | 0.85% |
 JPMJPMorgan Chase & Co. COM | 0.94% | 0.83% | 0.83% |
 WFCWells Fargo & Co. COM | 0.91% | 0.83% | 0.83% |
 LINLinde PLC COM EUR0.001 | 0.86% | 0.80% | 0.80% |
 INTCIntel Corporation COM | 0.77% | 1.85% | 0.77% |
 JNJJohnson & Johnson COM | 0.89% | 0.77% | 0.77% |
 CCitigroup Inc. COM NEW | 0.73% | 0.72% | 0.72% |
 ABBVAbbVie Inc. COM | 0.77% | 0.72% | 0.72% |
 VZVerizon Communications Inc. COM | 0.78% | 0.69% | 0.69% |
 PEPPepsico Inc COM | 0.79% | 0.68% | 0.68% |
 TXNTexas Instruments Inc. COM | 0.65% | 0.96% | 0.65% |
 TMOThermo Fisher Scientific Inc COM | 0.68% | 0.64% | 0.64% |
 NEENextEra Energy Inc COM | 0.72% | 0.62% | 0.62% |
Showing the top 250 of 437 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVE and VOOV overlap?
IVE and VOOV overlap by 92.3% of portfolio weight. They share 437 holdings (IVE holds 439 positions and VOOV holds 440), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVE and VOOV?
The two portfolios are 92.3% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of IVE and VOOV?
The largest positions held by both funds are AAPL, AMZN, XOM, WMT and TSLA. Together the top 10 shared positions account for 24% of the total overlap.
What does IVE own that VOOV doesn't?
2 positions (0.2% of IVE) are unique to IVE, led by CTRA and HOLX. In the other direction, 3 positions (0.0% of VOOV) are unique to VOOV.