IVV vs VTWO: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, VTWO: 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 VTWO?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 1 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
- 1IVV holds 503 · VTWO holds 1952
- Weight in Shared Holdings
- IVV 0%·VTWO 1%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
502 of 503 positions (99.8% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
1951 of 1952 positions (99.2% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | VTWO |
|---|---|---|
| Information Technology | 32.6% | 17.8% |
| Industrials | 9.0% | 19.4% |
| Health Care | 9.4% | 15.5% |
| Financials | 12.6% | 14.3% |
| Communication Services | 10.5% | 2.5% |
| Other Sectors | 25.7% | 25.5% |
| Unclassified | 0.0% | 4.8% |
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, 5% of VTWO).
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% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
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 VTWO →
Shared Holdings(1)
 ECHOEchoStar Corp., Class A | 0.03% | 0.51% | 0.03% |
|---|
Frequently Asked Questions
How much do IVV and VTWO overlap?
IVV and VTWO overlap by 0.0% of portfolio weight. They share 1 holdings (IVV holds 503 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VTWO?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IVV and VTWO?
The largest positions held by both funds are ECHO. Together the top 1 shared positions account for 94% of the total overlap.
What does IVV own that VTWO doesn't?
502 positions (99.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 1951 positions (99.2% of VTWO) are unique to VTWO.