IVV vs VIS: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VISVanguard Industrials Index Fund
Vanguard · 381 holdings · $8.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, VIS: 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 VIS?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Vanguard Industrials Index Fund (VIS, by Vanguard) holds 381. They have 79 holdings in common, and by portfolio weight the two funds are 9.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 79IVV holds 503 · VIS holds 381
- Weight in Shared Holdings
- IVV 9%·VIS 76%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
424 of 503 positions (90.8% of the fund) are not held by VIS. Showing the top 30 by weight.
Only in VIS
302 of 381 positions (23.4% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | VIS |
|---|---|---|
| Industrials | 9.0% | 99.3% |
| Information Technology | 32.6% | 0.3% |
| Financials | 12.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Other Sectors | 25.3% | 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% |
| VIS | +1.5% | +20.1% | +25.2% | +20.8% | +14.0% | +14.1% | 0.87% |
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 VIS →
Shared Holdings(79)
The top 10 shared positions account for 40% of the overlap, led by CAT, GE and RTX.
 CATCaterpillar Inc COM | 0.59% | 5.81% | 0.59% |
|---|---|---|---|
 GEGeneral Electric Co. | 0.53% | 4.84% | 0.53% |
 RTXRTX Corp. COM | 0.46% | 3.41% | 0.46% |
 GEVGE Vernova Inc. COM | 0.42% | 3.72% | 0.42% |
 BABoeing Co. (The) | 0.28% | 2.57% | 0.28% |
 UBERUber Technologies Inc COM | 0.26% | 1.97% | 0.26% |
 UNPUnion Pacific Corporation COM | 0.26% | 1.89% | 0.26% |
 HONHoneywell International Inc. COM | 0.26% | 2.14% | 0.26% |
 DEDeere & Company COM | 0.25% | 1.97% | 0.25% |
 ETNEaton Corporation PLC COM USD0.01 | 0.25% | 2.21% | 0.25% |
 LMTLockheed Martin Corporation COM | 0.22% | 1.57% | 0.22% |
 PHParker-Hannifin Corp. COM | 0.20% | 1.51% | 0.20% |
 VRTVertiv Holdings Co., Class A | 0.17% | 1.63% | 0.17% |
 HWMHowmet Aerospace Inc COM | 0.16% | 1.40% | 0.16% |
 TTTrane Technologies PLC COM USD1 | 0.16% | 1.42% | 0.16% |
 NOCNorthrop Grumman Corporation COM | 0.16% | 1.08% | 0.16% |
 GDGeneral Dynamics Corporation COM | 0.16% | 1.13% | 0.16% |
 WMWaste Management, Inc. COM | 0.15% | 1.21% | 0.15% |
 PWRQuanta Services, Inc. COM | 0.15% | 1.50% | 0.15% |
 ADPAutomatic Data Processing, Inc. COM | 0.15% | 1.27% | 0.15% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.14% | 1.16% | 0.14% |
 FDXFedEx Corporation COM | 0.14% | 1.30% | 0.14% |
 MMM3M Company COM | 0.14% | 1.15% | 0.14% |
 CSXCSX Corporation COM | 0.14% | 1.19% | 0.14% |
 CMICummins Inc. COM | 0.13% | 1.26% | 0.13% |
Frequently Asked Questions
How much do IVV and VIS overlap?
IVV and VIS overlap by 9.0% of portfolio weight. They share 79 holdings (IVV holds 503 positions and VIS holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VIS?
The two portfolios are 9.0% 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 VIS?
The largest positions held by both funds are CAT, GE, RTX, GEV and BA. Together the top 10 shared positions account for 40% of the total overlap.
What does IVV own that VIS doesn't?
424 positions (90.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 302 positions (23.4% of VIS) are unique to VIS.