IVV vs IYF: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, IYF: 2026-04-30). 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 IVV and IYF?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; iShares U.S. Financials ETF (IYF, by iShares) holds 142. They have 64 holdings in common, and by portfolio weight the two funds are 10.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 64IVV holds 503 · IYF holds 142
- Weight in Shared Holdings
- IVV 10%·IYF 88%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
439 of 503 positions (89.7% of the fund) are not held by IYF. Showing the top 30 by weight.
Only in IYF
78 of 142 positions (11.3% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | IYF |
|---|---|---|
| Financials | 12.6% | 99.4% |
| Information Technology | 32.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Health Care | 9.4% | 0.0% |
| Other Sectors | 24.8% | 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.
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% |
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
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 IYF →
Shared Holdings(64)
The top 10 shared positions account for 59% of the overlap, led by BRK-B, JPM and BAC.
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 10.90% | 1.57% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.42% | 10.78% | 1.42% |
 BACBank of America Corp. COM | 0.58% | 4.68% | 0.58% |
 GSGoldman Sachs Group, Inc. (The) | 0.45% | 4.17% | 0.45% |
 WFCWells Fargo & Co. COM | 0.44% | 3.95% | 0.44% |
 CCitigroup Inc. COM NEW | 0.35% | 3.59% | 0.35% |
 MSMorgan Stanley COM NEW | 0.35% | 3.50% | 0.35% |
 SCHWThe Charles Schwab Corporation COM | 0.28% | 2.48% | 0.28% |
 BLKBlackrock Inc. COM | 0.25% | 2.63% | 0.25% |
 SPGIS&P Global Inc COM | 0.23% | 2.11% | 0.23% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.21% | 1.93% | 0.21% |
 PGRThe Progressive Corporation COM | 0.21% | 1.91% | 0.21% |
 CMECME Group, Inc., Class A | 0.19% | 1.67% | 0.19% |
 ICEIntercontinental Exchange Inc COM | 0.16% | 1.46% | 0.16% |
 BXBlackstone Inc., Class A | 0.15% | 1.51% | 0.15% |
 PNCPNC Financial Services Group, Inc. (The) | 0.15% | 1.41% | 0.15% |
 MRSHMarsh & McLennan Companies, Inc. COM | 0.15% | 1.32% | 0.15% |
 BNYThe Bank of New York Mellon Corp. COM | 0.15% | 1.50% | 0.15% |
 USBU.S. Bancorp. COM NEW | 0.14% | 1.43% | 0.14% |
 AONAon plc, Class A | 0.12% | 1.06% | 0.12% |
 MCOMoodys Corp. COM | 0.12% | 1.16% | 0.12% |
 KKRKKR & Co. Inc., Class A | 0.11% | 1.15% | 0.11% |
 TRVTravelers Companies, Inc. COM | 0.11% | 1.07% | 0.11% |
 TFCTruist Financial Corp. COM | 0.10% | 1.05% | 0.10% |
 AJGArthur J. Gallagher & Co. | 0.10% | 0.85% | 0.10% |
Frequently Asked Questions
How much do IVV and IYF overlap?
IVV and IYF overlap by 10.1% of portfolio weight. They share 64 holdings (IVV holds 503 positions and IYF holds 142), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and IYF?
The two portfolios are 10.1% 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 IYF?
The largest positions held by both funds are BRK-B, JPM, BAC, GS and WFC. Together the top 10 shared positions account for 59% of the total overlap.
What does IVV own that IYF doesn't?
439 positions (89.7% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 78 positions (11.3% of IYF) are unique to IYF.