IVV vs MCHI: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
iShares · 580 holdings · $6.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, MCHI: 2026-05-31). 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 MCHI?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; iShares MSCI China ETF (MCHI, by iShares) holds 580. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IVV holds 503 · MCHI holds 580
- Weight in Shared Holdings
- IVV 0%·MCHI 0%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
503 of 503 positions (99.8% of the fund) are not held by MCHI. Showing the top 30 by weight.
Only in MCHI
580 of 580 positions (99.6% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | MCHI |
|---|---|---|
| Information Technology | 32.6% | 7.8% |
| Consumer Discretionary | 9.8% | 21.1% |
| Communication Services | 10.5% | 17.2% |
| Financials | 12.6% | 14.8% |
| Health Care | 9.4% | 0.9% |
| Other Sectors | 24.8% | 9.2% |
| Unclassified | 0.0% | 28.5% |
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. “Unclassified” is weight we could not classify (0% of IVV, 29% of MCHI).
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% |
| MCHI | +9.3% | -5.2% | -1.0% | +8.7% | -2.2% | +4.3% | 1.94% |
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 MCHI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IVV and MCHI overlap?
IVV and MCHI overlap by 0.0% of portfolio weight. They share 0 holdings (IVV holds 503 positions and MCHI holds 580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and MCHI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IVV own that MCHI doesn't?
503 positions (99.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 580 positions (99.6% of MCHI) are unique to MCHI.