IVV vs IVW: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
iShares · 143 holdings · $77.3B · as of 2026-03-31
How similar are IVV and IVW?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; iShares S&P 500 Growth ETF (IVW, by iShares) holds 143. They have 143 holdings in common, and by portfolio weight the two funds are 63.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 143IVV holds 503 · IVW holds 143
- Weight in Shared Holdings
- IVV 64%·IVW 100%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 IVV
360 of 503 positions (35.3% of the fund) are not held by IVW. Showing the top 30 by weight.
Only in IVW
Every position in IVW is also held by IVV, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IVV | IVW |
|---|---|---|
| Information Technology | 32.6% | 47.7% |
| Communication Services | 10.5% | 16.8% |
| Financials | 12.6% | 9.8% |
| Consumer Discretionary | 9.8% | 9.4% |
| Health Care | 9.4% | 6.8% |
| Other Sectors | 24.8% | 9.4% |
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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| IVW | +4.4% | +15.5% | +25.3% | +26.7% | +14.0% | +17.7% | 0.35% |
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 IVV vs IVW →
Shared Holdings(143)
The top 10 shared positions account for 57% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.56% | 14.62% | 7.56% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.65% | 6.43% | 6.43% |
 MSFTMicrosoft Corp. COM | 4.91% | 9.48% | 4.91% |
 AMZNAmazon.com, Inc. COM | 3.63% | 3.72% | 3.63% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.99% | 5.78% | 2.99% |
 AVGOBroadcom Inc COM | 2.62% | 5.06% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 2.39% | 4.63% | 2.39% |
 METAMeta Platforms, Inc., Class A | 2.23% | 4.32% | 2.23% |
 TSLATesla Inc COM | 1.87% | 2.24% | 1.87% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 3.03% | 1.57% |
 JPMJPMorgan Chase & Co. COM | 1.42% | 1.86% | 1.42% |
 LLYEli Lilly & Co. COM | 1.30% | 2.51% | 1.30% |
 JNJJohnson & Johnson COM | 1.05% | 1.20% | 1.05% |
 VVisa, Inc., Class A | 0.91% | 0.96% | 0.91% |
 MAMasterCard Incorporated CL A | 0.73% | 0.94% | 0.73% |
 NFLXNetflix, Inc. COM | 0.72% | 1.40% | 0.72% |
 MUMicron Technology Inc. COM | 0.68% | 1.31% | 0.68% |
 ABBVAbbVie Inc. COM | 0.69% | 0.61% | 0.61% |
 PLTRPalantir Technologies, Inc., Class A | 0.60% | 1.15% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 0.59% | 1.14% | 0.59% |
 CATCaterpillar Inc COM | 0.59% | 1.14% | 0.59% |
 CSCOCisco Systems, Inc. COM | 0.55% | 0.56% | 0.55% |
 GEGE Aerospace COM NEW | 0.53% | 0.53% | 0.53% |
 AMATApplied Materials Inc. COM | 0.48% | 0.94% | 0.48% |
 LRCXLam Research Corporation COM NEW | 0.48% | 0.92% | 0.48% |
Frequently Asked Questions
How much do IVV and IVW overlap?
IVV and IVW overlap by 63.8% of portfolio weight. They share 143 holdings (IVV holds 503 positions and IVW holds 143), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and IVW?
The two portfolios are 63.8% 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 IVV and IVW?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 57% of the total overlap.
What does IVV own that IVW doesn't?
360 positions (35.3% of IVV) are unique to IVV, led by XOM, WMT and COST. In the other direction, 0 positions (0.0% of IVW) are unique to IVW.