IVV vs VOE: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
How similar are IVV and VOE?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 161 holdings in common, and by portfolio weight the two funds are 10.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 161IVV holds 503 · VOE holds 170
- Weight in Shared Holdings
- IVV 10%·VOE 95%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
342 of 503 positions (89.4% of the fund) are not held by VOE. Showing the top 30 by weight.
Only in VOE
9 of 170 positions (4.1% of the fund) are not held by IVV.
Sector Breakdown
| Sector | IVV | VOE |
|---|---|---|
| Information Technology | 32.6% | 8.2% |
| Financials | 12.6% | 17.6% |
| Industrials | 9.0% | 13.6% |
| Energy | 4.0% | 13.0% |
| Utilities | 2.5% | 12.7% |
| Other Sectors | 39.0% | 34.4% |
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.
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(161)
The top 10 shared positions account for 15% of the overlap, led by NEM, GLW and WDC.
 NEMNewmont Corporation COM | 0.21% | 1.10% | 0.21% |
|---|---|---|---|
 GLWCorning Incorporated COM | 0.19% | 0.49% | 0.19% |
 WDCWestern Digital Corp. COM | 0.16% | 0.86% | 0.16% |
 WMBWilliams Companies Inc. (The) COM | 0.16% | 0.83% | 0.16% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.14% | 0.75% | 0.14% |
 FDXFedEx Corporation COM | 0.14% | 0.71% | 0.14% |
 SLBSLB Ltd. COM USD0.01 | 0.14% | 1.44% | 0.14% |
 VLOValero Energy Corp. COM | 0.13% | 1.38% | 0.13% |
 CMICummins Inc. COM | 0.13% | 1.39% | 0.13% |
 PSXPhillips 66 COM | 0.13% | 1.37% | 0.13% |
 MPCMarathon Petroleum Corp. COM | 0.13% | 1.35% | 0.13% |
 CRHCRH plc | 0.13% | 1.32% | 0.13% |
 WBDWarner Bros. Discovery Inc. COM SER A | 0.12% | 1.21% | 0.12% |
 GMGeneral Motors Company COM | 0.12% | 1.26% | 0.12% |
 KMIKinder Morgan, Inc. COM | 0.12% | 0.59% | 0.12% |
 LHXL3 Harris Technologies Inc COM | 0.12% | 1.21% | 0.12% |
 SRESempra COM | 0.11% | 0.59% | 0.11% |
 TELTE Connectivity PLC ORD SHS | 0.11% | 1.15% | 0.11% |
 CORCencora Inc COM | 0.11% | 1.09% | 0.11% |
 PCARPaccar Inc COM | 0.11% | 1.14% | 0.11% |
 SPGSimon Property Group Inc COM | 0.11% | 0.54% | 0.11% |
 BKRBaker Hughes Co., Class A | 0.11% | 1.13% | 0.11% |
 DLRDigital Realty Trust Inc. COM | 0.10% | 1.16% | 0.10% |
 OKEOneok Inc. COM | 0.10% | 1.07% | 0.10% |
 CTVACorteva Inc COM | 0.10% | 1.07% | 0.10% |
Frequently Asked Questions
How much do IVV and VOE overlap?
IVV and VOE overlap by 10.4% of portfolio weight. They share 161 holdings (IVV holds 503 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VOE?
The two portfolios are 10.4% 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 VOE?
The largest positions held by both funds are NEM, GLW, WDC, WMB and JCI. Together the top 10 shared positions account for 15% of the total overlap.
What does IVV own that VOE doesn't?
342 positions (89.4% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 9 positions (4.1% of VOE) are unique to VOE.