IVV vs VFH: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VFHVanguard Financials Index Fund
Vanguard · 411 holdings · $13.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, VFH: 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 VFH?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Vanguard Financials Index Fund (VFH, by Vanguard) holds 411. They have 76 holdings in common, and by portfolio weight the two funds are 12.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 76IVV holds 503 · VFH holds 411
- Weight in Shared Holdings
- IVV 13%·VFH 83%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
427 of 503 positions (87.2% of the fund) are not held by VFH. Showing the top 30 by weight.
Only in VFH
335 of 411 positions (13.8% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | VFH |
|---|---|---|
| Financials | 12.6% | 96.3% |
| Information Technology | 32.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Health Care | 9.4% | 0.1% |
| Other Sectors | 24.8% | 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% |
| VFH | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.65% |
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 VFH →
Shared Holdings(76)
The top 10 shared positions account for 56% of the overlap, led by BRK-B, JPM and V.
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 7.85% | 1.57% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.42% | 9.15% | 1.42% |
 VVisa, Inc., Class A | 0.91% | 4.17% | 0.91% |
 MAMasterCard Incorporated CL A | 0.73% | 5.03% | 0.73% |
 BACBank of America Corp. COM | 0.58% | 4.25% | 0.58% |
 GSGoldman Sachs Group, Inc. (The) | 0.45% | 3.51% | 0.45% |
 WFCWells Fargo & Co. COM | 0.44% | 2.93% | 0.44% |
 CCitigroup Inc. COM NEW | 0.35% | 2.56% | 0.35% |
 MSMorgan Stanley COM NEW | 0.35% | 2.97% | 0.35% |
 AXPAmerican Express Company COM | 0.29% | 2.10% | 0.29% |
 SCHWThe Charles Schwab Corporation COM | 0.28% | 1.77% | 0.28% |
 BLKBlackrock Inc. COM | 0.25% | 1.86% | 0.25% |
 SPGIS&P Global Inc COM | 0.23% | 1.58% | 0.23% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.21% | 1.40% | 0.21% |
 PGRThe Progressive Corporation COM | 0.21% | 1.34% | 0.21% |
 COFCapital One Financial Corp. COM | 0.20% | 1.44% | 0.20% |
 CMECME Group, Inc., Class A | 0.19% | 1.19% | 0.19% |
 ICEIntercontinental Exchange Inc COM | 0.16% | 1.01% | 0.16% |
 BXBlackstone Inc., Class A | 0.15% | 1.04% | 0.15% |
 PNCPNC Financial Services Group, Inc. (The) | 0.15% | 1.04% | 0.15% |
 MRSHMarsh & McLennan Companies, Inc. COM | 0.15% | 0.94% | 0.15% |
 BNYThe Bank of New York Mellon Corp. COM | 0.15% | 1.15% | 0.15% |
 USBU.S. Bancorp. COM NEW | 0.14% | 1.03% | 0.14% |
 AONAon plc, Class A | 0.12% | 0.78% | 0.12% |
 MCOMoodys Corp. COM | 0.12% | 0.88% | 0.12% |
Frequently Asked Questions
How much do IVV and VFH overlap?
IVV and VFH overlap by 12.6% of portfolio weight. They share 76 holdings (IVV holds 503 positions and VFH holds 411), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VFH?
The two portfolios are 12.6% 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 VFH?
The largest positions held by both funds are BRK-B, JPM, V, MA and BAC. Together the top 10 shared positions account for 56% of the total overlap.
What does IVV own that VFH doesn't?
427 positions (87.2% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 335 positions (13.8% of VFH) are unique to VFH.