IVV vs IXP: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
How similar are IVV and IXP?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 23 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23IVV holds 503 · IXP holds 81
- Weight in Shared Holdings
- IVV 10%·IXP 67%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
480 of 503 positions (89.5% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | IXP |
|---|---|---|
| Communication Services | 10.5% | 99.8% |
| Information Technology | 32.6% | 0.0% |
| Financials | 12.6% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Health Care | 9.4% | 0.0% |
| Other Sectors | 24.8% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(23)
The top 10 shared positions account for 96% of the overlap, led by GOOGL, GOOG and META.
 GOOGLAlphabet Inc. CAP STK CL A | 2.99% | 10.52% | 2.99% |
|---|---|---|---|
 GOOGAlphabet Inc. CAP STK CL C | 2.39% | 8.43% | 2.39% |
 METAMeta Platforms, Inc., Class A | 2.23% | 14.85% | 2.23% |
 NFLXNetflix, Inc. COM | 0.72% | 4.81% | 0.72% |
 VZVerizon Communications Inc. COM | 0.38% | 4.67% | 0.38% |
 TAT&T Inc COM | 0.36% | 5.04% | 0.36% |
 DISWalt Disney Company COM | 0.30% | 4.51% | 0.30% |
 CMCSAComcast Corporation CL A | 0.18% | 2.91% | 0.18% |
 TMUST-Mobile US Inc COM | 0.18% | 2.81% | 0.18% |
 WBDWarner Bros. Discovery Inc. COM SER A | 0.12% | 1.92% | 0.12% |
 EAElectronic Arts Inc. COM | 0.08% | 1.30% | 0.08% |
 TTWOTake-Two Interactive Software Inc. COM | 0.06% | 0.97% | 0.06% |
 LYVLive Nation Entertainment, Inc. COM | 0.04% | 0.68% | 0.04% |
 OMCOmnicom Group Inc COM | 0.04% | 0.67% | 0.04% |
 CHTRCharter Communications, Inc., Class A | 0.03% | 0.52% | 0.03% |
 ECHOEchoStar Corp., Class A | 0.03% | 0.45% | 0.03% |
 TKOTKO Group Holdings, Inc., Class A | 0.02% | 0.38% | 0.02% |
 FOXAFox Corporation CL A COM | 0.02% | 0.33% | 0.02% |
 TTDTrade Desk, Inc. (The), Class A | 0.02% | 0.28% | 0.02% |
 NWSANews Corporation CL A | 0.02% | 0.26% | 0.02% |
 FOXFox Corporation CL B COM | 0.01% | 0.21% | 0.01% |
 NWSNews Corporation CL B | 0.01% | 0.10% | 0.01% |
 PSKYParamount Skydance Corp., Class B | 0.01% | 0.08% | 0.01% |
Frequently Asked Questions
How much do IVV and IXP overlap?
IVV and IXP overlap by 10.3% of portfolio weight. They share 23 holdings (IVV holds 503 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and IXP?
The two portfolios are 10.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IVV and IXP?
The largest positions held by both funds are GOOGL, GOOG, META, NFLX and VZ. Together the top 10 shared positions account for 96% of the total overlap.
What does IVV own that IXP doesn't?
480 positions (89.5% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 58 positions (33.2% of IXP) are unique to IXP.