IVV vs IWX: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
IWXiShares Russell Top 200 Value ETF
iShares · 154 holdings · $4.0B · as of 2026-03-31
How similar are IVV and IWX?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; iShares Russell Top 200 Value ETF (IWX, by iShares) holds 154. They have 148 holdings in common, and by portfolio weight the two funds are 45.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 148IVV holds 503 · IWX holds 154
- Weight in Shared Holdings
- IVV 49%·IWX 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
Only in IVV
355 of 503 positions (51.1% of the fund) are not held by IWX. Showing the top 30 by weight.
Only in IWX
6 of 154 positions (0.8% of the fund) are not held by IVV.
Sector Breakdown
| Sector | IVV | IWX |
|---|---|---|
| Information Technology | 32.6% | 11.4% |
| Financials | 12.6% | 22.3% |
| Health Care | 9.4% | 13.6% |
| Industrials | 9.0% | 11.6% |
| Communication Services | 10.5% | 10.2% |
| Other Sectors | 25.7% | 30.8% |
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% |
| IWX | +4.2% | +23.5% | +36.3% | +20.0% | +12.9% | +12.2% | 1.36% |
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 IWX →
Shared Holdings(148)
The top 10 shared positions account for 35% of the overlap, led by GOOGL, AMZN and GOOG.
 GOOGLAlphabet Inc. CAP STK CL A | 2.99% | 2.88% | 2.88% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.63% | 2.67% | 2.67% |
 GOOGAlphabet Inc. CAP STK CL C | 2.39% | 2.34% | 2.34% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 4.30% | 1.57% |
 JPMJPMorgan Chase & Co. COM | 1.42% | 3.89% | 1.42% |
 XOMExxon Mobil Corp. COM | 1.27% | 3.49% | 1.27% |
 METAMeta Platforms, Inc., Class A | 2.23% | 1.08% | 1.08% |
 JNJJohnson & Johnson COM | 1.05% | 2.86% | 1.05% |
 WMTWalmart Inc COM | 0.97% | 2.37% | 0.97% |
 CVXChevron Corp. COM | 0.69% | 1.88% | 0.69% |
 MUMicron Technology Inc. COM | 0.68% | 1.84% | 0.68% |
 PGThe Procter & Gamble Co. COM | 0.60% | 1.65% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 0.59% | 0.66% | 0.59% |
 CATCaterpillar Inc COM | 0.59% | 1.40% | 0.59% |
 BACBank of America Corp. COM | 0.58% | 1.43% | 0.58% |
 CSCOCisco Systems, Inc. COM | 0.55% | 1.50% | 0.55% |
 MRKMerck & Co., Inc COM | 0.53% | 1.45% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.53% | 0.74% | 0.53% |
 AMATApplied Materials Inc. COM | 0.48% | 0.94% | 0.48% |
 RTXRTX Corp. COM | 0.46% | 1.25% | 0.46% |
 PMPhilip Morris International Inc. COM | 0.46% | 1.25% | 0.46% |
 GSGoldman Sachs Group, Inc. (The) | 0.45% | 1.14% | 0.45% |
 WFCWells Fargo & Co. COM | 0.44% | 1.20% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 0.44% | 1.20% | 0.44% |
 LINLinde PLC COM EUR0.001 | 0.41% | 1.13% | 0.41% |
Frequently Asked Questions
How much do IVV and IWX overlap?
IVV and IWX overlap by 45.1% of portfolio weight. They share 148 holdings (IVV holds 503 positions and IWX holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and IWX?
The two portfolios are 45.1% 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 IVV and IWX?
The largest positions held by both funds are GOOGL, AMZN, GOOG, BRK-B and JPM. Together the top 10 shared positions account for 35% of the total overlap.
What does IVV own that IWX doesn't?
355 positions (51.1% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 6 positions (0.8% of IWX) are unique to IWX.