IVV vs VDC: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, VDC: 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 VDC?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 35 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35IVV holds 503 · VDC holds 103
- Weight in Shared Holdings
- IVV 5%·VDC 86%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
468 of 503 positions (94.5% of the fund) are not held by VDC. Showing the top 30 by weight.
Only in VDC
68 of 103 positions (13.8% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | VDC |
|---|---|---|
| Consumer Staples | 5.2% | 99.7% |
| Information Technology | 32.6% | 0.0% |
| Financials | 12.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Other Sectors | 29.0% | 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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(35)
The top 10 shared positions account for 82% of the overlap, led by WMT, COST and PG.
 WMTWalmart Inc COM | 0.97% | 14.71% | 0.97% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 0.79% | 12.00% | 0.79% |
 PGThe Procter & Gamble Co. COM | 0.60% | 9.24% | 0.60% |
 KOCoca-Cola Co (The) COM | 0.53% | 8.69% | 0.53% |
 PMPhilip Morris International Inc. COM | 0.46% | 4.65% | 0.46% |
 PEPPepsico Inc COM | 0.38% | 4.28% | 0.38% |
 MOAltria Group, Inc. COM | 0.20% | 3.90% | 0.20% |
 MDLZMondelez International, Inc., Class A | 0.13% | 2.68% | 0.13% |
 CLColgate-Palmolive Co. COM | 0.12% | 2.36% | 0.12% |
 TGTTarget Corp. COM | 0.10% | 2.03% | 0.10% |
 MNSTMonster Beverage Corp COM | 0.09% | 2.24% | 0.09% |
 KRThe Kroger Co. COM | 0.08% | 1.38% | 0.08% |
 KDPKeurig Dr Pepper Inc COM | 0.06% | 1.40% | 0.06% |
 ADMArcher-Daniels-Midland Co. COM | 0.06% | 1.41% | 0.06% |
 SYYSysco Corporation COM | 0.06% | 1.30% | 0.06% |
 KVUEKenvue Inc. COM | 0.06% | 1.21% | 0.06% |
 KMBKimberly-Clark Corporation COM | 0.06% | 1.01% | 0.06% |
 HSYHershey Co. (The) COM | 0.06% | 1.06% | 0.06% |
 DGDollar General Corporation COM | 0.05% | 0.92% | 0.05% |
 CHDChurch & Dwight Co Inc. COM | 0.04% | 0.89% | 0.04% |
 STZConstellation Brands, Inc., Class A | 0.04% | 0.80% | 0.04% |
 DLTRDollar Tree Inc COM | 0.04% | 0.87% | 0.04% |
 GISGeneral Mills, Inc. COM | 0.04% | 0.70% | 0.04% |
 KHCThe Kraft Heinz Co. COM | 0.03% | 0.84% | 0.03% |
 TSNTyson Foods, Inc., Class A | 0.03% | 0.71% | 0.03% |
Frequently Asked Questions
How much do IVV and VDC overlap?
IVV and VDC overlap by 5.2% of portfolio weight. They share 35 holdings (IVV holds 503 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VDC?
The two portfolios are 5.2% 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 VDC?
The largest positions held by both funds are WMT, COST, PG, KO and PM. Together the top 10 shared positions account for 82% of the total overlap.
What does IVV own that VDC doesn't?
468 positions (94.5% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 68 positions (13.8% of VDC) are unique to VDC.