IVV vs SHLD: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
Global X · 48 holdings · $7.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, SHLD: 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 SHLD?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Global X Defense Tech ETF (SHLD, by Global X) holds 48. They have 8 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8IVV holds 503 · SHLD holds 48
- Weight in Shared Holdings
- IVV 2%·SHLD 45%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
495 of 503 positions (98.0% of the fund) are not held by SHLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | SHLD |
|---|---|---|
| Industrials | 9.0% | 82.5% |
| Information Technology | 32.6% | 8.0% |
| Financials | 12.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Other Sectors | 25.3% | 0.0% |
| Unclassified | 0.0% | 9.1% |
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, 9% of SHLD).
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% |
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
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 SHLD →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by PLTR, RTX and LMT.
 PLTRPalantir Technologies, Inc., Class A | 0.60% | 7.07% | 0.60% |
|---|---|---|---|
 RTXRTX Corp. COM | 0.46% | 7.76% | 0.46% |
 LMTLockheed Martin Corporation COM | 0.22% | 8.41% | 0.22% |
 NOCNorthrop Grumman Corporation COM | 0.16% | 4.23% | 0.16% |
 GDGeneral Dynamics Corporation COM | 0.16% | 7.67% | 0.16% |
 LHXL3 Harris Technologies Inc COM | 0.12% | 4.69% | 0.12% |
 LDOSLeidos Holdings Inc COM | 0.04% | 2.77% | 0.04% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.03% | 2.04% | 0.03% |
Frequently Asked Questions
How much do IVV and SHLD overlap?
IVV and SHLD overlap by 1.8% of portfolio weight. They share 8 holdings (IVV holds 503 positions and SHLD holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SHLD?
The two portfolios are 1.8% 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 SHLD?
The largest positions held by both funds are PLTR, RTX, LMT, NOC and GD. Together the top 8 shared positions account for 100% of the total overlap.
What does IVV own that SHLD doesn't?
495 positions (98.0% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 40 positions (55.0% of SHLD) are unique to SHLD.