IVV vs VOT: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are IVV and VOT?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 101 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 101IVV holds 503 · VOT holds 130
- Weight in Shared Holdings
- IVV 7%·VOT 85%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
402 of 503 positions (92.8% of the fund) are not held by VOT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | VOT |
|---|---|---|
| Information Technology | 32.6% | 22.5% |
| Industrials | 9.0% | 25.1% |
| Consumer Discretionary | 9.8% | 15.2% |
| Financials | 12.6% | 8.5% |
| Health Care | 9.4% | 10.5% |
| Other Sectors | 26.3% | 18.1% |
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(101)
The top 10 shared positions account for 22% of the overlap, led by GLW, VRT and HWM.
 GLWCorning Incorporated COM | 0.19% | 0.68% | 0.19% |
|---|---|---|---|
 VRTVertiv Holdings Co., Class A | 0.17% | 2.49% | 0.17% |
 HWMHowmet Aerospace Inc COM | 0.16% | 2.40% | 0.16% |
 WDCWestern Digital Corp. COM | 0.16% | 1.19% | 0.16% |
 CEGConstellation Energy Corp. COM | 0.16% | 2.24% | 0.16% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.15% | 2.22% | 0.15% |
 PWRQuanta Services, Inc. COM | 0.15% | 2.14% | 0.15% |
 MSIMotorola Solutions Inc COM NEW | 0.13% | 1.87% | 0.13% |
 ROSTRoss Stores Inc COM | 0.13% | 1.82% | 0.13% |
 HLTHilton Worldwide Holdings Inc COM | 0.12% | 0.91% | 0.12% |
 RCLRoyal Caribbean Group COM USD0.01 | 0.12% | 1.74% | 0.12% |
 TDGTransdigm Group Inc. COM | 0.12% | 1.70% | 0.12% |
 CTASCintas Corporation COM | 0.10% | 0.75% | 0.10% |
 ORealty Income Corporation COM | 0.10% | 1.48% | 0.10% |
 DASHDoorDash, Inc., Class A | 0.10% | 1.36% | 0.10% |
 AZOAutozone, Inc. COM | 0.10% | 0.73% | 0.10% |
 HOODRobinhood Markets, Inc., Class A | 0.10% | 1.42% | 0.10% |
 CIENCiena Corporation COM NEW | 0.10% | 0.71% | 0.10% |
 TRGPTarga Resources Corp. COM | 0.10% | 1.40% | 0.10% |
 FASTFastenal Co. COM | 0.10% | 1.39% | 0.10% |
 MPWRMonolithic Power Systems Inc. COM | 0.10% | 1.32% | 0.10% |
 APOApollo Global Management Inc COM | 0.09% | 0.59% | 0.09% |
 FTNTFortinet Inc COM | 0.09% | 0.63% | 0.09% |
 ADSKAutodesk Inc COM | 0.09% | 0.66% | 0.09% |
 LITELumentum Holdings Inc. COM | 0.09% | 0.65% | 0.09% |
Frequently Asked Questions
How much do IVV and VOT overlap?
IVV and VOT overlap by 7.0% of portfolio weight. They share 101 holdings (IVV holds 503 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VOT?
The two portfolios are 7.0% 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 VOT?
The largest positions held by both funds are GLW, VRT, HWM, WDC and CEG. Together the top 10 shared positions account for 22% of the total overlap.
What does IVV own that VOT doesn't?
402 positions (92.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 29 positions (14.6% of VOT) are unique to VOT.