IVLU vs VTI: Holdings Overlap
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (IVLU: 2026-04-30, VTI: 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 IVLU and VTI?
iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IVLU holds 355 · VTI holds 3505
- Weight in Shared Holdings
- IVLU 0%·VTI 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 IVLU
355 of 355 positions (99.3% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVLU | VTI |
|---|---|---|
| Information Technology | 9.1% | 30.5% |
| Financials | 24.6% | 12.7% |
| Industrials | 16.2% | 10.4% |
| Health Care | 8.6% | 10.0% |
| Consumer Discretionary | 6.0% | 9.8% |
| Other Sectors | 28.5% | 26.0% |
| Unclassified | 6.3% | 0.3% |
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 (6% of IVLU, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
| 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 IVLU vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IVLU and VTI overlap?
IVLU and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (IVLU holds 355 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVLU and VTI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IVLU own that VTI doesn't?
355 positions (99.3% of IVLU) are unique to IVLU, led by HSBA, BATS and 7203. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.