IVV vs VDE: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
Vanguard · 105 holdings · $10.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, VDE: 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 VDE?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Vanguard Energy Index Fund (VDE, by Vanguard) holds 105. They have 21 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21IVV holds 503 · VDE holds 105
- Weight in Shared Holdings
- IVV 4%·VDE 81%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
482 of 503 positions (95.8% of the fund) are not held by VDE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | VDE |
|---|---|---|
| Energy | 4.0% | 99.5% |
| 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 | 30.3% | 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% |
| VDE | +5.2% | +30.6% | +40.8% | +13.4% | +22.8% | +9.4% | 2.48% |
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 VDE →
Shared Holdings(21)
The top 10 shared positions account for 81% of the overlap, led by XOM, CVX and COP.
 XOMExxon Mobil Corp. COM | 1.27% | 21.26% | 1.27% |
|---|---|---|---|
 CVXChevron Corp. COM | 0.69% | 14.46% | 0.69% |
 COPConocoPhillips COM | 0.29% | 5.76% | 0.29% |
 WMBWilliams Companies Inc. (The) COM | 0.16% | 3.63% | 0.16% |
 EOGEOG Resources Inc. COM | 0.14% | 3.05% | 0.14% |
 SLBSLB Ltd. COM USD0.01 | 0.14% | 3.47% | 0.14% |
 VLOValero Energy Corp. COM | 0.13% | 3.17% | 0.13% |
 PSXPhillips 66 COM | 0.13% | 2.97% | 0.13% |
 MPCMarathon Petroleum Corp. COM | 0.13% | 3.27% | 0.13% |
 KMIKinder Morgan, Inc. COM | 0.12% | 2.60% | 0.12% |
 BKRBaker Hughes Co., Class A | 0.11% | 2.64% | 0.11% |
 OKEOneok Inc. COM | 0.10% | 2.21% | 0.10% |
 TRGPTarga Resources Corp. COM | 0.10% | 2.30% | 0.10% |
 OXYOccidental Petroleum Corp. COM | 0.08% | 1.57% | 0.08% |
 EQTEQT Corporation COM | 0.07% | 1.45% | 0.07% |
 FANGDiamondback Energy Inc COM | 0.07% | 1.51% | 0.07% |
 HALHalliburton Company COM | 0.06% | 1.40% | 0.06% |
 DVNDevon Energy Corporation COM | 0.06% | 2.11% | 0.06% |
 TPLTexas Pacific Land Corporation COM | 0.05% | 0.85% | 0.05% |
 EXEExpand Energy Corp. COM | 0.05% | 0.94% | 0.05% |
 APAAPA Corp. COM | 0.03% | 0.58% | 0.03% |
Frequently Asked Questions
How much do IVV and VDE overlap?
IVV and VDE overlap by 4.0% of portfolio weight. They share 21 holdings (IVV holds 503 positions and VDE holds 105), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VDE?
The two portfolios are 4.0% 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 VDE?
The largest positions held by both funds are XOM, CVX, COP, WMB and EOG. Together the top 10 shared positions account for 81% of the total overlap.
What does IVV own that VDE doesn't?
482 positions (95.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 84 positions (18.3% of VDE) are unique to VDE.