IVV vs VEU: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, VEU: 2026-04-30). 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 VEU?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. 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 · VEU holds 3855
- Weight in Shared Holdings
- IVV 0%·VEU 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 VEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | VEU |
|---|---|---|
| Information Technology | 32.6% | 16.2% |
| Financials | 12.6% | 20.0% |
| Industrials | 9.0% | 11.7% |
| Communication Services | 10.5% | 3.7% |
| Consumer Discretionary | 9.8% | 6.1% |
| Other Sectors | 25.3% | 23.8% |
| Unclassified | 0.0% | 17.4% |
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, 18% of VEU).
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% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 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 VEU →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IVV and VEU overlap?
IVV and VEU overlap by 0.0% of portfolio weight. They share 0 holdings (IVV holds 503 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VEU?
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 VEU doesn't?
503 positions (99.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 3855 positions (98.8% of VEU) are unique to VEU.