IVV vs VNQI: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, VNQI: 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 VNQI?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. 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 · VNQI holds 710
- Weight in Shared Holdings
- IVV 0%·VNQI 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 VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | VNQI |
|---|---|---|
| Real Estate | 1.9% | 64.7% |
| 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 | 32.3% | 0.0% |
| Unclassified | 0.0% | 34.3% |
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, 35% of VNQI).
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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IVV and VNQI overlap?
IVV and VNQI overlap by 0.0% of portfolio weight. They share 0 holdings (IVV holds 503 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VNQI?
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 VNQI doesn't?
503 positions (99.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 710 positions (99.0% of VNQI) are unique to VNQI.