IVV vs VCR: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, VCR: 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 VCR?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 47 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47IVV holds 503 · VCR holds 283
- Weight in Shared Holdings
- IVV 10%·VCR 79%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
456 of 503 positions (90.0% of the fund) are not held by VCR. Showing the top 30 by weight.
Only in VCR
236 of 283 positions (20.9% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | VCR |
|---|---|---|
| Consumer Discretionary | 9.8% | 99.6% |
| Information Technology | 32.6% | 0.0% |
| Financials | 12.6% | 0.0% |
| Communication Services | 10.5% | 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% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(47)
The top 10 shared positions account for 79% of the overlap, led by AMZN, TSLA and HD.
 AMZNAmazon.com, Inc. COM | 3.63% | 24.41% | 3.63% |
|---|---|---|---|
 TSLATesla Inc COM | 1.87% | 17.72% | 1.87% |
 HDHome Depot, Inc. (The) | 0.58% | 4.57% | 0.58% |
 MCDMcDonald's Corp. COM | 0.40% | 2.90% | 0.40% |
 TJXThe TJX Companies Inc. COM | 0.32% | 2.52% | 0.32% |
 BKNGBooking Holdings Inc COM | 0.24% | 1.98% | 0.24% |
 LOWLowes Companies, Inc. COM | 0.24% | 1.77% | 0.24% |
 SBUXStarbucks Corp. COM | 0.18% | 1.67% | 0.18% |
 ORLYO'Reilly Automotive Inc. COM | 0.14% | 1.10% | 0.14% |
 MARMarriott International, Inc., Class A | 0.13% | 1.28% | 0.13% |
 ROSTRoss Stores Inc COM | 0.13% | 1.13% | 0.13% |
 HLTHilton Worldwide Holdings Inc COM | 0.12% | 1.14% | 0.12% |
 RCLRoyal Caribbean Group COM USD0.01 | 0.12% | 1.11% | 0.12% |
 GMGeneral Motors Company COM | 0.12% | 1.17% | 0.12% |
 NKENIKE, Inc., Class B | 0.11% | 0.84% | 0.11% |
 DASHDoorDash, Inc., Class A | 0.10% | 0.92% | 0.10% |
 AZOAutozone, Inc. COM | 0.10% | 0.74% | 0.10% |
 ABNBAirbnb, Inc., Class A | 0.10% | 0.87% | 0.10% |
 FFord Motor Company COM | 0.08% | 1.05% | 0.08% |
 CVNACarvana Co., Class A | 0.08% | 0.64% | 0.08% |
 YUMYum! Brands Inc. COM | 0.08% | 0.64% | 0.08% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.07% | 0.65% | 0.07% |
 EBAYeBay Inc. COM | 0.07% | 0.76% | 0.07% |
 GRMNGarmin Ltd COM CHF10.00 | 0.07% | 0.59% | 0.07% |
 DHID.R. Horton, Inc. COM | 0.07% | 0.60% | 0.07% |
Frequently Asked Questions
How much do IVV and VCR overlap?
IVV and VCR overlap by 9.8% of portfolio weight. They share 47 holdings (IVV holds 503 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VCR?
The two portfolios are 9.8% 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 VCR?
The largest positions held by both funds are AMZN, TSLA, HD, MCD and TJX. Together the top 10 shared positions account for 79% of the total overlap.
What does IVV own that VCR doesn't?
456 positions (90.0% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 236 positions (20.9% of VCR) are unique to VCR.