IVV vs IXC: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
iShares · 60 holdings · $2.8B · as of 2026-03-31
How similar are IVV and IXC?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; iShares Global Energy ETF (IXC, by iShares) holds 60. They have 22 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22IVV holds 503 · IXC holds 60
- Weight in Shared Holdings
- IVV 4%·IXC 60%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
481 of 503 positions (95.8% of the fund) are not held by IXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | IXC |
|---|---|---|
| Energy | 4.0% | 99.6% |
| Information Technology | 32.6% | 0.0% |
| Financials | 12.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Other Sectors | 30.3% | 0.2% |
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% |
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
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 IXC →
Shared Holdings(22)
The top 10 shared positions account for 80% of the overlap, led by XOM, CVX and COP.
 XOMExxon Mobil Corp. COM | 1.27% | 18.87% | 1.27% |
|---|---|---|---|
 CVXChevron Corp. COM | 0.69% | 10.32% | 0.69% |
 COPConocoPhillips COM | 0.29% | 4.30% | 0.29% |
 WMBWilliams Companies Inc. (The) COM | 0.16% | 2.37% | 0.16% |
 EOGEOG Resources Inc. COM | 0.14% | 2.09% | 0.14% |
 SLBSLB Ltd. COM USD0.01 | 0.14% | 2.04% | 0.14% |
 VLOValero Energy Corp. COM | 0.13% | 2.01% | 0.13% |
 PSXPhillips 66 COM | 0.13% | 1.95% | 0.13% |
 MPCMarathon Petroleum Corp. COM | 0.13% | 1.92% | 0.13% |
 KMIKinder Morgan, Inc. COM | 0.12% | 1.75% | 0.12% |
 BKRBaker Hughes Co., Class A | 0.11% | 1.61% | 0.11% |
 OKEOneok Inc. COM | 0.10% | 1.51% | 0.10% |
 TRGPTarga Resources Corp. COM | 0.10% | 1.43% | 0.10% |
 OXYOccidental Petroleum Corp. COM | 0.08% | 1.24% | 0.08% |
 EQTEQT Corporation COM | 0.07% | 1.06% | 0.07% |
 FANGDiamondback Energy Inc COM | 0.07% | 1.02% | 0.07% |
 HALHalliburton Company COM | 0.06% | 0.87% | 0.06% |
 DVNDevon Energy Corporation COM | 0.06% | 0.83% | 0.06% |
 TPLTexas Pacific Land Corporation COM | 0.05% | 0.73% | 0.05% |
 CTRACoterra Energy Inc COM | 0.05% | 0.71% | 0.05% |
 EXEExpand Energy Corp. COM | 0.05% | 0.70% | 0.05% |
 APAAPA Corp. COM | 0.03% | 0.40% | 0.03% |
Frequently Asked Questions
How much do IVV and IXC overlap?
IVV and IXC overlap by 4.0% of portfolio weight. They share 22 holdings (IVV holds 503 positions and IXC holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and IXC?
The two portfolios are 4.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IVV and IXC?
The largest positions held by both funds are XOM, CVX, COP, WMB and EOG. Together the top 10 shared positions account for 80% of the total overlap.
What does IVV own that IXC doesn't?
481 positions (95.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 38 positions (40.0% of IXC) are unique to IXC.