IVV vs VT: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, VT: 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 VT?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 500 holdings in common, and by portfolio weight the two funds are 54.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 500IVV holds 503 · VT holds 10033
- Weight in Shared Holdings
- IVV 100%·VT 55%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
3 of 503 positions (0.1% of the fund) are not held by VT.
Sector Breakdown
| Sector | IVV | VT |
|---|---|---|
| Information Technology | 32.6% | 25.9% |
| Financials | 12.6% | 14.5% |
| Communication Services | 10.5% | 7.8% |
| Industrials | 9.0% | 10.2% |
| Consumer Discretionary | 9.8% | 8.3% |
| Other Sectors | 25.3% | 23.4% |
| Unclassified | 0.0% | 9.1% |
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. “Unclassified” is weight we could not classify (0% of IVV, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(500)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.56% | 4.19% | 4.19% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.65% | 3.50% | 3.50% |
 MSFTMicrosoft Corp. COM | 4.91% | 2.71% | 2.71% |
 AMZNAmazon.com, Inc. COM | 3.63% | 2.28% | 2.28% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.99% | 2.03% | 2.03% |
 AVGOBroadcom Inc COM | 2.62% | 1.73% | 1.73% |
 GOOGAlphabet Inc. CAP STK CL C | 2.39% | 1.60% | 1.60% |
 METAMeta Platforms, Inc., Class A | 2.23% | 1.20% | 1.20% |
 TSLATesla Inc COM | 1.87% | 0.97% | 0.97% |
 JPMJPMorgan Chase & Co. COM | 1.42% | 0.71% | 0.71% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 0.69% | 0.69% |
 LLYEli Lilly & Co. COM | 1.30% | 0.67% | 0.67% |
 XOMExxon Mobil Corp. COM | 1.27% | 0.58% | 0.58% |
 MUMicron Technology Inc. COM | 0.68% | 0.52% | 0.52% |
 WMTWalmart Inc COM | 0.97% | 0.51% | 0.51% |
 AMDAdvanced Micro Devices Inc. COM | 0.59% | 0.51% | 0.51% |
 VVisa, Inc., Class A | 0.91% | 0.50% | 0.50% |
 JNJJohnson & Johnson COM | 1.05% | 0.49% | 0.49% |
 COSTCostco Wholesale Corporation COM | 0.79% | 0.40% | 0.40% |
 INTCIntel Corporation COM | 0.37% | 0.37% | 0.37% |
 CATCaterpillar Inc COM | 0.59% | 0.37% | 0.37% |
 MAMasterCard Incorporated CL A | 0.73% | 0.36% | 0.36% |
 NFLXNetflix, Inc. COM | 0.72% | 0.36% | 0.36% |
 ABBVAbbVie Inc. COM | 0.69% | 0.34% | 0.34% |
 CSCOCisco Systems, Inc. COM | 0.55% | 0.33% | 0.33% |
Showing the top 250 of 500 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVV and VT overlap?
IVV and VT overlap by 54.7% of portfolio weight. They share 500 holdings (IVV holds 503 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VT?
The two portfolios are 54.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IVV and VT?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 38% of the total overlap.
What does IVV own that VT doesn't?
3 positions (0.1% of IVV) are unique to IVV, led by HOLX, ERIE and PSKY. In the other direction, 9533 positions (44.6% of VT) are unique to VT.