IVV vs VV: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VVVanguard Large-cap Index Fund
Vanguard · 444 holdings · $54.4B · as of 2026-03-31
How similar are IVV and VV?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Vanguard Large-cap Index Fund (VV, by Vanguard) holds 444. They have 406 holdings in common, and by portfolio weight the two funds are 96.1% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 96.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 406IVV holds 503 · VV holds 444
- Weight in Shared Holdings
- IVV 97%·VV 98%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
97 of 503 positions (2.3% of the fund) are not held by VV. Showing the top 30 by weight.
Only in VV
38 of 444 positions (1.6% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | VV |
|---|---|---|
| Information Technology | 32.6% | 33.0% |
| Financials | 12.6% | 12.4% |
| Communication Services | 10.5% | 10.6% |
| Consumer Discretionary | 9.8% | 9.7% |
| Health Care | 9.4% | 9.6% |
| Other Sectors | 24.8% | 24.3% |
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.
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% |
| VV | +3.4% | +13.8% | +23.2% | +21.5% | +13.0% | +15.4% | 0.99% |
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 VV →
Shared Holdings(406)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.56% | 7.36% | 7.36% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.65% | 6.81% | 6.65% |
 MSFTMicrosoft Corp. COM | 4.91% | 5.03% | 4.91% |
 AMZNAmazon.com, Inc. COM | 3.63% | 3.68% | 3.63% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.99% | 3.06% | 2.99% |
 AVGOBroadcom Inc COM | 2.62% | 2.68% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 2.39% | 2.43% | 2.39% |
 METAMeta Platforms, Inc., Class A | 2.23% | 2.29% | 2.23% |
 TSLATesla Inc COM | 1.87% | 1.91% | 1.87% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 1.54% | 1.54% |
 JPMJPMorgan Chase & Co. COM | 1.42% | 1.36% | 1.36% |
 LLYEli Lilly & Co. COM | 1.30% | 1.43% | 1.30% |
 XOMExxon Mobil Corp. COM | 1.27% | 1.29% | 1.27% |
 JNJJohnson & Johnson COM | 1.05% | 1.08% | 1.05% |
 WMTWalmart Inc COM | 0.97% | 1.00% | 0.97% |
 VVisa, Inc., Class A | 0.91% | 0.86% | 0.86% |
 COSTCostco Wholesale Corporation COM | 0.79% | 0.81% | 0.79% |
 MAMasterCard Incorporated CL A | 0.73% | 0.73% | 0.73% |
 NFLXNetflix, Inc. COM | 0.72% | 0.74% | 0.72% |
 CVXChevron Corp. COM | 0.69% | 0.72% | 0.69% |
 ABBVAbbVie Inc. COM | 0.69% | 0.70% | 0.69% |
 MUMicron Technology Inc. COM | 0.68% | 0.70% | 0.68% |
 PGThe Procter & Gamble Co. COM | 0.60% | 0.61% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 0.59% | 0.61% | 0.59% |
 CATCaterpillar Inc COM | 0.59% | 0.60% | 0.59% |
Showing the top 250 of 406 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVV and VV overlap?
IVV and VV overlap by 96.1% of portfolio weight. They share 406 holdings (IVV holds 503 positions and VV holds 444), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VV?
The two portfolios are 96.1% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of IVV and VV?
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 VV doesn't?
97 positions (2.3% of IVV) are unique to IVV, led by NXPI, EME and NRG. In the other direction, 38 positions (1.6% of VV) are unique to VV.