IVE vs VTI: Holdings Overlap
iShares · 439 holdings · $49.8B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IVE and VTI?
iShares S&P 500 Value ETF (IVE, by iShares) holds 439 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 437 holdings in common, and by portfolio weight the two funds are 55.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 55.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 437IVE holds 439 · VTI holds 3505
- Weight in Shared Holdings
- IVE 99%·VTI 56%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
2 of 439 positions (0.3% of the fund) are not held by VTI.
Sector Breakdown
| Sector | IVE | VTI |
|---|---|---|
| Information Technology | 16.6% | 30.5% |
| Financials | 15.6% | 12.7% |
| Health Care | 12.3% | 10.0% |
| Industrials | 11.3% | 10.4% |
| Consumer Discretionary | 10.3% | 9.8% |
| Other Sectors | 33.7% | 26.0% |
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.
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(437)
The top 10 shared positions account for 30% of the overlap, led by AAPL, AMZN and TSLA.
 AAPLApple Inc. COM | 6.90% | 5.94% | 5.94% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.54% | 3.21% | 3.21% |
 TSLATesla Inc COM | 1.47% | 1.67% | 1.47% |
 XOMExxon Mobil Corp. COM | 2.62% | 1.13% | 1.13% |
 JPMJPMorgan Chase & Co. COM | 0.94% | 1.19% | 0.94% |
 JNJJohnson & Johnson COM | 0.89% | 0.94% | 0.89% |
 WMTWalmart Inc COM | 2.02% | 0.87% | 0.87% |
 VVisa, Inc., Class A | 0.85% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 1.64% | 0.71% | 0.71% |
 CVXChevron Corp. COM | 1.44% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 0.77% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 1.24% | 0.54% | 0.54% |
 HDHome Depot, Inc. (The) | 1.21% | 0.52% | 0.52% |
 MAMasterCard Incorporated CL A | 0.50% | 0.63% | 0.50% |
 BACBank of America Corp. COM | 1.20% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 1.11% | 0.47% | 0.47% |
 GEGE Aerospace COM NEW | 0.53% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 0.53% | 0.44% | 0.44% |
 KOCoca-Cola Co (The) COM | 0.63% | 0.42% | 0.42% |
 PMPhilip Morris International Inc. COM | 0.42% | 0.41% | 0.41% |
 ORCLOracle Corp. COM | 0.44% | 0.40% | 0.40% |
 WFCWells Fargo & Co. COM | 0.91% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 0.91% | 0.39% | 0.39% |
 LINLinde PLC COM EUR0.001 | 0.86% | 0.37% | 0.37% |
 IBMInternational Business Machines Corp. COM | 0.40% | 0.36% | 0.36% |
Showing the top 250 of 437 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVE and VTI overlap?
IVE and VTI overlap by 55.1% of portfolio weight. They share 437 holdings (IVE holds 439 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVE and VTI?
The two portfolios are 55.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IVE and VTI?
The largest positions held by both funds are AAPL, AMZN, TSLA, XOM and JPM. Together the top 10 shared positions account for 30% of the total overlap.
What does IVE own that VTI doesn't?
2 positions (0.3% of IVE) are unique to IVE, led by NXPI and AMCR. In the other direction, 3068 positions (43.4% of VTI) are unique to VTI.