IVW vs VTI: Holdings Overlap
iShares · 143 holdings · $77.3B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IVW and VTI?
iShares S&P 500 Growth ETF (IVW, by iShares) holds 143 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 143 holdings in common, and by portfolio weight the two funds are 56.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 143IVW holds 143 · VTI holds 3505
- Weight in Shared Holdings
- IVW 100%·VTI 57%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 IVW
Every position in IVW is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IVW | VTI |
|---|---|---|
| Information Technology | 47.7% | 30.5% |
| Communication Services | 16.8% | 9.6% |
| Financials | 9.8% | 12.7% |
| Industrials | 6.8% | 10.4% |
| Health Care | 6.8% | 10.0% |
| Other Sectors | 12.0% | 26.1% |
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 |
|---|---|---|---|---|---|---|---|
| IVW | +4.4% | +15.5% | +25.3% | +26.7% | +14.0% | +17.7% | 0.35% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 IVW vs VTI →
Shared Holdings(143)
The top 10 shared positions account for 57% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 14.62% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.43% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 9.48% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 3.72% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 5.78% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 5.06% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 4.63% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 4.32% | 2.00% | 2.00% |
 TSLATesla Inc COM | 2.24% | 1.67% | 1.67% |
 BRK-BBerkshire Hathaway, Inc., Class B | 3.03% | 1.37% | 1.37% |
 LLYEli Lilly & Co. COM | 2.51% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 1.86% | 1.19% | 1.19% |
 JNJJohnson & Johnson COM | 1.20% | 0.94% | 0.94% |
 VVisa, Inc., Class A | 0.96% | 0.79% | 0.79% |
 NFLXNetflix, Inc. COM | 1.40% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 0.94% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 0.61% | 0.61% | 0.61% |
 MUMicron Technology Inc. COM | 1.31% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 1.14% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 1.14% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 1.15% | 0.51% | 0.51% |
 GEGE Aerospace COM NEW | 0.53% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 0.56% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 0.94% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 0.92% | 0.43% | 0.43% |
Frequently Asked Questions
How much do IVW and VTI overlap?
IVW and VTI overlap by 56.8% of portfolio weight. They share 143 holdings (IVW holds 143 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVW and VTI?
The two portfolios are 56.8% 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 IVW and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 57% of the total overlap.
What does IVW own that VTI doesn't?
Nothing. Every position in IVW is also held by VTI. In the other direction, 3362 positions (42.8% of VTI) are unique to VTI.