IVV Holdings: Equity List and Weights
iShares Core S&P 500 ETF
503 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-06-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does IVV actually hold?
IVV (iShares Core S&P 500 ETF) has 503 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from BlackRock (iShares). The three largest positions are NVIDIA Corp. at 7.51%, Apple, Inc. at 6.58%, and Microsoft Corp. at 4.29% of the fund. The ten largest equity holdings together account for 36.4 percentage points of reported fund exposure. The largest sector exposure is Technology at 37.7%. Among the 80 funds tracked here, IVV overlaps most with VUAA, sharing 94.2% of weight by the smaller-of-the-two method. Anyone holding IVV next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0002071691-26-019760- Source link
- View SEC filing on EDGAR
All 503 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 36.4 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
IVV equity holdings
Showing the largest 500 of 503 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 503 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 7.51% |
| 2 | Apple, Inc. | AAPL | 6.58% |
| 3 | Microsoft Corp. | MSFT | 4.29% |
| 4 | Amazon.com, Inc. | AMZN | 3.61% |
| 5 | Alphabet, Inc. | GOOGL | 3.25% |
| 6 | Broadcom, Inc. | AVGO | 2.77% |
| 7 | Alphabet, Inc. | GOOG | 2.59% |
| 8 | Micron Technology, Inc. | MU | 2.02% |
| 9 | Meta Platforms, Inc. | META | 1.92% |
| 10 | Tesla, Inc. | TSLA | 1.83% |
| 11 | Eli Lilly & Co. | LLY | 1.47% |
| 12 | Advanced Micro Devices, Inc. | AMD | 1.47% |
| 13 | Berkshire Hathaway, Inc. | BRK.B | 1.42% |
| 14 | JPMorgan Chase & Co. | JPM | 1.36% |
| 15 | Intel Corp. | INTC | 1.02% |
| 16 | Johnson & Johnson | JNJ | 0.95% |
| 17 | Applied Materials, Inc. | AMAT | 0.89% |
| 18 | Visa, Inc. | V | 0.88% |
| 19 | Exxon Mobil Corp. | XOM | 0.88% |
| 20 | Lam Research Corp. | LRCX | 0.84% |
| 21 | Walmart, Inc. | WMT | 0.77% |
| 22 | Caterpillar, Inc. | CAT | 0.76% |
| 23 | Cisco Systems, Inc. | CSCO | 0.72% |
| 24 | AbbVie, Inc. | ABBV | 0.69% |
| 25 | Costco Wholesale Corp. | COST | 0.64% |
| 26 | Mastercard, Inc. | MA | 0.64% |
| 27 | KLA Corp. | KLAC | 0.61% |
| 28 | GE Aerospace | GE | 0.60% |
| 29 | UnitedHealth Group, Inc. | UNH | 0.58% |
| 30 | Bank of America Corp. | BAC | 0.58% |
| 31 | Home Depot, Inc. (The) | HD | 0.54% |
| 32 | Procter & Gamble Co. (The) | PG | 0.53% |
| 33 | Sandisk Corp. | SNDK | 0.52% |
| 34 | Merck & Co., Inc. | MRK | 0.49% |
| 35 | GE Vernova, Inc. | GEV | 0.49% |
| 36 | Coca-Cola Co. (The) | KO | 0.49% |
| 37 | Chevron Corp. | CVX | 0.48% |
| 38 | Netflix, Inc. | NFLX | 0.47% |
| 39 | Goldman Sachs Group, Inc. (The) | GS | 0.46% |
| 40 | Philip Morris International, Inc. | PM | 0.44% |
| 41 | Palo Alto Networks, Inc. | PANW | 0.43% |
| 42 | Texas Instruments, Inc. | TXN | 0.42% |
| 43 | Palantir Technologies, Inc. | PLTR | 0.41% |
| 44 | International Business Machines Corp. | IBM | 0.41% |
| 45 | Marvell Technology, Inc. | MRVL | 0.40% |
| 46 | RTX Corp. | RTX | 0.40% |
| 47 | Wells Fargo & Co. | WFC | 0.39% |
| 48 | Morgan Stanley | MS | 0.39% |
| 49 | Oracle Corp. | ORCL | 0.39% |
| 50 | Linde plc | LIN | 0.37% |
| 51 | Citigroup, Inc. | C | 0.37% |
| 52 | Western Digital Corp. | WDC | 0.34% |
| 53 | Amphenol Corp. | APH | 0.34% |
| 54 | Seagate Technology Holdings plc | STX | 0.34% |
| 55 | Corning, Inc. | GLW | 0.31% |
| 56 | Amgen, Inc. | AMGN | 0.30% |
| 57 | QUALCOMM, Inc. | QCOM | 0.30% |
| 58 | Crowdstrike Holdings, Inc. | CRWD | 0.30% |
| 59 | Analog Devices, Inc. | ADI | 0.30% |
| 60 | McDonald's Corp. | MCD | 0.30% |
| 61 | Thermo Fisher Scientific, Inc. | TMO | 0.29% |
| 62 | PepsiCo, Inc. | PEP | 0.29% |
| 63 | NextEra Energy, Inc. | NEE | 0.28% |
| 64 | American Express Co. | AXP | 0.28% |
| 65 | Verizon Communications, Inc. | VZ | 0.27% |
| 66 | Arista Networks, Inc. | ANET | 0.27% |
| 67 | Boeing Co. (The) | BA | 0.26% |
| 68 | TJX Cos., Inc. (The) | TJX | 0.26% |
| 69 | Walt Disney Co. (The) | DIS | 0.26% |
| 70 | Eaton Corp. plc | ETN | 0.26% |
| 71 | Union Pacific Corp. | UNP | 0.25% |
| 72 | Welltower, Inc. | WELL | 0.25% |
| 73 | Deere & Co. | DE | 0.25% |
| 74 | Abbott Laboratories | ABT | 0.24% |
| 75 | Gilead Sciences, Inc. | GILD | 0.24% |
| 76 | Charles Schwab Corp. (The) | SCHW | 0.23% |
| 77 | Uber Technologies, Inc. | UBER | 0.23% |
| 78 | AT&T, Inc. | T | 0.22% |
| 79 | Intuitive Surgical, Inc. | ISRG | 0.22% |
| 80 | BlackRock, Inc. | BLK | 0.21% |
| 81 | AppLovin Corp. | APP | 0.21% |
| 82 | Booking Holdings, Inc. | BKNG | 0.21% |
| 83 | Pfizer, Inc. | PFE | 0.21% |
| 84 | CVS Health Corp. | CVS | 0.20% |
| 85 | Vertiv Holdings Co. | VRT | 0.20% |
| 86 | Salesforce, Inc. | CRM | 0.20% |
| 87 | Progressive Corp. (The) | PGR | 0.20% |
| 88 | ConocoPhillips | COP | 0.20% |
| 89 | Prologis, Inc. | PLD | 0.20% |
| 90 | Vertex Pharmaceuticals, Inc. | VRTX | 0.20% |
| 91 | Capital One Financial Corp. | COF | 0.19% |
| 92 | Dell Technologies, Inc. | DELL | 0.19% |
| 93 | Lowe's Cos., Inc. | LOW | 0.19% |
| 94 | S&P Global, Inc. | SPGI | 0.19% |
| 95 | Parker-Hannifin Corp. | PH | 0.19% |
| 96 | Chubb Ltd. | CB | 0.19% |
| 97 | Altria Group, Inc. | MO | 0.19% |
| 98 | Danaher Corp. | DHR | 0.19% |
| 99 | Bristol-Myers Squibb Co. | BMY | 0.18% |
| 100 | Starbucks Corp. | SBUX | 0.18% |
| 101 | Stryker Corp. | SYK | 0.17% |
| 102 | Trane Technologies plc | TT | 0.17% |
| 103 | Quanta Services, Inc. | PWR | 0.17% |
| 104 | Southern Co. (The) | SO | 0.17% |
| 105 | Howmet Aerospace, Inc. | HWM | 0.17% |
| 106 | Cadence Design Systems, Inc. | CDNS | 0.16% |
| 107 | Lockheed Martin Corp. | LMT | 0.16% |
| 108 | Equinix, Inc. | EQIX | 0.16% |
| 109 | ServiceNow, Inc. | NOW | 0.16% |
| 110 | Medtronic plc | MDT | 0.16% |
| 111 | Newmont Corp. | NEM | 0.15% |
| 112 | Bank of New York Mellon Corp. (The) | BNY | 0.15% |
| 113 | PNC Financial Services Group, Inc. (The) | PNC | 0.15% |
| 114 | Duke Energy Corp. | DUK | 0.15% |
| 115 | Cummins, Inc. | CMI | 0.15% |
| 116 | Fortinet, Inc. | FTNT | 0.15% |
| 117 | US Bancorp | USB | 0.15% |
| 118 | Williams Cos., Inc. (The) | WMB | 0.14% |
| 119 | McKesson Corp. | MCK | 0.14% |
| 120 | Freeport-McMoRan, Inc. | FCX | 0.14% |
| 121 | General Dynamics Corp. | GD | 0.14% |
| 122 | Automatic Data Processing, Inc. | ADP | 0.14% |
| 123 | Johnson Controls International plc | JCI | 0.14% |
| 124 | CSX Corp. | CSX | 0.14% |
| 125 | Comcast Corp. | CMCSA | 0.14% |
| 126 | Blackstone, Inc. | BX | 0.14% |
| 127 | Datadog, Inc. | DDOG | 0.13% |
| 128 | Synopsys, Inc. | SNPS | 0.13% |
| 129 | 3M Co. | MMM | 0.13% |
| 130 | Elevance Health, Inc. | ELV | 0.13% |
| 131 | Adobe, Inc. | ADBE | 0.13% |
| 132 | Waste Management, Inc. | WM | 0.13% |
| 133 | Marriott International, Inc. | MAR | 0.13% |
| 134 | Marsh & McLennan Cos., Inc. | MRSH | 0.12% |
| 135 | United Parcel Service, Inc. | UPS | 0.12% |
| 136 | Emerson Electric Co. | EMR | 0.12% |
| 137 | CME Group, Inc. | CME | 0.12% |
| 138 | Constellation Energy Corp. | CEG | 0.12% |
| 139 | Robinhood Markets, Inc. | HOOD | 0.12% |
| 140 | Royal Caribbean Cruises Ltd. | RCL | 0.12% |
| 141 | Sherwin-Williams Co. (The) | SHW | 0.12% |
| 142 | T-Mobile US, Inc. | TMUS | 0.12% |
| 143 | Valero Energy Corp. | VLO | 0.12% |
| 144 | Coherent Corp. | COHR | 0.12% |
| 145 | Accenture plc | ACN | 0.12% |
| 146 | O'Reilly Automotive, Inc. | ORLY | 0.12% |
| 147 | American Tower Corp. | AMT | 0.12% |
| 148 | Teradyne, Inc. | TER | 0.12% |
| 149 | Hilton Worldwide Holdings, Inc. | HLT | 0.12% |
| 150 | Marathon Petroleum Corp. | MPC | 0.12% |
| 151 | TransDigm Group, Inc. | TDG | 0.12% |
| 152 | American Electric Power Co., Inc. | AEP | 0.12% |
| 153 | Mondelez International, Inc. | MDLZ | 0.12% |
| 154 | Colgate-Palmolive Co. | CL | 0.11% |
| 155 | Cigna Group (The) | CI | 0.11% |
| 156 | Simon Property Group, Inc. | SPG | 0.11% |
| 157 | Intuit, Inc. | INTU | 0.11% |
| 158 | CRH plc | CRH | 0.11% |
| 159 | Honeywell International, Inc. | HON | 0.11% |
| 160 | United Rentals, Inc. | URI | 0.11% |
| 161 | NXP Semiconductors NV | NXPI | 0.11% |
| 162 | Illinois Tool Works, Inc. | ITW | 0.11% |
| 163 | Aon plc | AON | 0.11% |
| 164 | Norfolk Southern Corp. | NSC | 0.11% |
| 165 | Ecolab, Inc. | ECL | 0.11% |
| 166 | Honeywell Aerospace, Inc. | HONA | 0.11% |
| 167 | Travelers Cos., Inc. (The) | TRV | 0.11% |
| 168 | DoorDash, Inc. | DASH | 0.11% |
| 169 | Comfort Systems USA, Inc. | FIX | 0.11% |
| 170 | Intercontinental Exchange, Inc. | ICE | 0.11% |
| 171 | General Motors Co. | GM | 0.11% |
| 172 | SLB Ltd. | SLB | 0.11% |
| 173 | Ciena Corp. | CIEN | 0.11% |
| 174 | EOG Resources, Inc. | EOG | 0.11% |
| 175 | Motorola Solutions, Inc. | MSI | 0.11% |
| 176 | FedEx Corp. | FDX | 0.11% |
| 177 | Monster Beverage Corp. | MNST | 0.11% |
| 178 | Ross Stores, Inc. | ROST | 0.11% |
| 179 | Moody's Corp. | MCO | 0.11% |
| 180 | Monolithic Power Systems, Inc. | MPWR | 0.11% |
| 181 | Northrop Grumman Corp. | NOC | 0.11% |
| 182 | Phillips 66 | PSX | 0.10% |
| 183 | Lumentum Holdings, Inc. | LITE | 0.10% |
| 184 | Warner Bros Discovery, Inc. | WBD | 0.10% |
| 185 | Air Products & Chemicals, Inc. | APD | 0.10% |
| 186 | Boston Scientific Corp. | BSX | 0.10% |
| 187 | KKR & Co., Inc. | KKR | 0.10% |
| 188 | PACCAR, Inc. | PCAR | 0.10% |
| 189 | Kinder Morgan, Inc. | KMI | 0.10% |
| 190 | Regeneron Pharmaceuticals, Inc. | REGN | 0.10% |
| 191 | Truist Financial Corp. | TFC | 0.10% |
| 192 | Allstate Corp. (The) | ALL | 0.09% |
| 193 | Delta Air Lines, Inc. | DAL | 0.09% |
| 194 | Sempra | SRE | 0.09% |
| 195 | HCA Healthcare, Inc. | HCA | 0.09% |
| 196 | Dominion Energy, Inc. | D | 0.09% |
| 197 | Keysight Technologies, Inc. | KEYS | 0.09% |
| 198 | Hewlett Packard Enterprise Co. | HPE | 0.09% |
| 199 | Airbnb, Inc. | ABNB | 0.09% |
| 200 | Flex Ltd. | FLEX | 0.09% |
| 201 | Digital Realty Trust, Inc. | DLR | 0.09% |
| 202 | Target Corp. | TGT | 0.09% |
| 203 | WW Grainger, Inc. | GWW | 0.09% |
| 204 | Arthur J Gallagher & Co. | AJG | 0.09% |
| 205 | TE Connectivity plc | TEL | 0.09% |
| 206 | Cintas Corp. | CTAS | 0.09% |
| 207 | Realty Income Corp. | O | 0.09% |
| 208 | Targa Resources Corp. | TRGP | 0.09% |
| 209 | Carrier Global Corp. | CARR | 0.09% |
| 210 | Corteva, Inc. | CTVA | 0.09% |
| 211 | Cardinal Health, Inc. | CAH | 0.09% |
| 212 | AMETEK, Inc. | AME | 0.09% |
| 213 | Fastenal Co. | FAST | 0.09% |
| 214 | Cencora, Inc. | COR | 0.09% |
| 215 | Baker Hughes Co. | BKR | 0.09% |
| 216 | Rockwell Automation, Inc. | ROK | 0.09% |
| 217 | ONEOK, Inc. | OKE | 0.08% |
| 218 | Apollo Global Management, Inc. | APO | 0.08% |
| 219 | Ford Motor Co. | F | 0.08% |
| 220 | L3Harris Technologies, Inc. | LHX | 0.08% |
| 221 | Aflac, Inc. | AFL | 0.08% |
| 222 | AutoZone, Inc. | AZO | 0.08% |
| 223 | Entergy Corp. | ETR | 0.08% |
| 224 | Edwards Lifesciences Corp. | EW | 0.08% |
| 225 | Fifth Third Bancorp | FITB | 0.08% |
| 226 | Nucor Corp. | NUE | 0.08% |
| 227 | Public Storage | PSA | 0.08% |
| 228 | Vistra Corp. | VST | 0.08% |
| 229 | Xcel Energy, Inc. | XEL | 0.08% |
| 230 | eBay, Inc. | EBAY | 0.08% |
| 231 | Microchip Technology, Inc. | MCHP | 0.08% |
| 232 | NIKE, Inc. | NKE | 0.08% |
| 233 | Exelon Corp. | EXC | 0.07% |
| 234 | Humana, Inc. | HUM | 0.07% |
| 235 | Devon Energy Corp. | DVN | 0.07% |
| 236 | Carvana Co. | CVNA | 0.07% |
| 237 | State Street Corp. | STT | 0.07% |
| 238 | Electronic Arts, Inc. | EA | 0.07% |
| 239 | Westinghouse Air Brake Technologies Corp. | WAB | 0.07% |
| 240 | MetLife, Inc. | MET | 0.07% |
| 241 | Axon Enterprise, Inc. | AXON | 0.07% |
| 242 | Keurig Dr Pepper, Inc. | KDP | 0.07% |
| 243 | United Airlines Holdings, Inc. | UAL | 0.07% |
| 244 | Yum! Brands, Inc. | YUM | 0.07% |
| 245 | Chipotle Mexican Grill, Inc. | CMG | 0.07% |
| 246 | Take-Two Interactive Software, Inc. | TTWO | 0.07% |
| 247 | Ventas, Inc. | VTR | 0.07% |
| 248 | DR Horton, Inc. | DHI | 0.07% |
| 249 | Republic Services, Inc. | RSG | 0.07% |
| 250 | Becton Dickinson & Co. | BDX | 0.06% |
| 251 | IDEXX Laboratories, Inc. | IDXX | 0.06% |
| 252 | Ameriprise Financial, Inc. | AMP | 0.06% |
| 253 | Autodesk, Inc. | ADSK | 0.06% |
| 254 | Consolidated Edison, Inc. | ED | 0.06% |
| 255 | MSCI, Inc. | MSCI | 0.06% |
| 256 | Jabil, Inc. | JBL | 0.06% |
| 257 | Block, Inc. | XYZ | 0.06% |
| 258 | Public Service Enterprise Group, Inc. | PEG | 0.06% |
| 259 | Sysco Corp. | SYY | 0.06% |
| 260 | Old Dominion Freight Line, Inc. | ODFL | 0.06% |
| 261 | American International Group, Inc. | AIG | 0.06% |
| 262 | CBRE Group, Inc. | CBRE | 0.06% |
| 263 | Garmin Ltd. | GRMN | 0.06% |
| 264 | Interactive Brokers Group, Inc. | IBKR | 0.06% |
| 265 | Vulcan Materials Co. | VMC | 0.06% |
| 266 | PayPal Holdings, Inc. | PYPL | 0.06% |
| 267 | WEC Energy Group, Inc. | WEC | 0.06% |
| 268 | Iron Mountain, Inc. | IRM | 0.06% |
| 269 | Agilent Technologies, Inc. | A | 0.06% |
| 270 | Prudential Financial, Inc. | PRU | 0.06% |
| 271 | ON Semiconductor Corp. | ON | 0.06% |
| 272 | PG&E Corp. | PCG | 0.06% |
| 273 | Archer-Daniels-Midland Co. | ADM | 0.06% |
| 274 | EMCOR Group, Inc. | EME | 0.06% |
| 275 | Waters Corp. | WAT | 0.06% |
| 276 | Carnival Corp. Ltd. | CCL | 0.06% |
| 277 | Kenvue, Inc. | KVUE | 0.06% |
| 278 | Kimberly-Clark Corp. | KMB | 0.06% |
| 279 | Hartford Insurance Group, Inc. (The) | HIG | 0.06% |
| 280 | Huntington Bancshares, Inc. | HBAN | 0.06% |
| 281 | Occidental Petroleum Corp. | OXY | 0.05% |
| 282 | Nasdaq, Inc. | NDAQ | 0.05% |
| 283 | M&T Bank Corp. | MTB | 0.05% |
| 284 | Martin Marietta Materials, Inc. | MLM | 0.05% |
| 285 | Qnity Electronics, Inc. | Q | 0.05% |
| 286 | Roper Technologies, Inc. | ROP | 0.05% |
| 287 | Diamondback Energy, Inc. | FANG | 0.05% |
| 288 | Arch Capital Group Ltd. | ACGL | 0.05% |
| 289 | EQT Corp. | EQT | 0.05% |
| 290 | Crown Castle, Inc. | CCI | 0.05% |
| 291 | Coinbase Global, Inc. | COIN | 0.05% |
| 292 | IQVIA Holdings, Inc. | IQV | 0.05% |
| 293 | Northern Trust Corp. | NTRS | 0.05% |
| 294 | Biogen, Inc. | BIIB | 0.05% |
| 295 | DTE Energy Co. | DTE | 0.05% |
| 296 | Paychex, Inc. | PAYX | 0.05% |
| 297 | Kroger Co. (The) | KR | 0.05% |
| 298 | Ameren Corp. | AEE | 0.05% |
| 299 | Steel Dynamics, Inc. | STLD | 0.05% |
| 300 | Teledyne Technologies, Inc. | TDY | 0.05% |
| 301 | NRG Energy, Inc. | NRG | 0.05% |
| 302 | Extra Space Storage, Inc. | EXR | 0.05% |
| 303 | NetApp, Inc. | NTAP | 0.05% |
| 304 | Dover Corp. | DOV | 0.05% |
| 305 | Zoetis, Inc. | ZTS | 0.05% |
| 306 | Centene Corp. | CNC | 0.05% |
| 307 | Citizens Financial Group, Inc. | CFG | 0.05% |
| 308 | Tapestry, Inc. | TPR | 0.05% |
| 309 | Casey's General Stores, Inc. | CASY | 0.05% |
| 310 | Expedia Group, Inc. | EXPE | 0.05% |
| 311 | Ingersoll Rand, Inc. | IR | 0.05% |
| 312 | GE HealthCare Technologies, Inc. | GEHC | 0.05% |
| 313 | Live Nation Entertainment, Inc. | LYV | 0.04% |
| 314 | VICI Properties, Inc. | VICI | 0.04% |
| 315 | CenterPoint Energy, Inc. | CNP | 0.04% |
| 316 | Atmos Energy Corp. | ATO | 0.04% |
| 317 | Cincinnati Financial Corp. | CINF | 0.04% |
| 318 | Edison International | EIX | 0.04% |
| 319 | Halliburton Co. | HAL | 0.04% |
| 320 | ResMed, Inc. | RMD | 0.04% |
| 321 | Xylem, Inc. | XYL | 0.04% |
| 322 | Fair Isaac Corp. | FICO | 0.04% |
| 323 | Hubbell, Inc. | HUBB | 0.04% |
| 324 | Otis Worldwide Corp. | OTIS | 0.04% |
| 325 | Williams-Sonoma, Inc. | WSM | 0.04% |
| 326 | PPL Corp. | PPL | 0.04% |
| 327 | Eversource Energy | ES | 0.04% |
| 328 | PPG Industries, Inc. | PPG | 0.04% |
| 329 | Veeva Systems, Inc. | VEEV | 0.04% |
| 330 | Raymond James Financial, Inc. | RJF | 0.04% |
| 331 | AvalonBay Communities, Inc. | AVB | 0.04% |
| 332 | Fiserv, Inc. | FISV | 0.04% |
| 333 | PulteGroup, Inc. | PHM | 0.04% |
| 334 | Dexcom, Inc. | DXCM | 0.04% |
| 335 | Hershey Co. (The) | HSY | 0.04% |
| 336 | Mettler-Toledo International, Inc. | MTD | 0.04% |
| 337 | Regions Financial Corp. | RF | 0.04% |
| 338 | American Water Works Co., Inc. | AWK | 0.04% |
| 339 | Synchrony Financial | SYF | 0.04% |
| 340 | Dollar General Corp. | DG | 0.04% |
| 341 | First Solar, Inc. | FSLR | 0.04% |
| 342 | Texas Pacific Land Corp. | TPL | 0.04% |
| 343 | West Pharmaceutical Services, Inc. | WST | 0.04% |
| 344 | Southwest Airlines Co. | LUV | 0.04% |
| 345 | Copart, Inc. | CPRT | 0.04% |
| 346 | CBOE Global Markets, Inc. | CBOE | 0.04% |
| 347 | Workday, Inc. | WDAY | 0.04% |
| 348 | FirstEnergy Corp. | FE | 0.04% |
| 349 | Moderna, Inc. | MRNA | 0.04% |
| 350 | Willis Towers Watson plc | WTW | 0.04% |
| 351 | T. Rowe Price Group, Inc. | TROW | 0.04% |
| 352 | Smurfit Westrock plc | SW | 0.04% |
| 353 | CMS Energy Corp. | CMS | 0.04% |
| 354 | Darden Restaurants, Inc. | DRI | 0.04% |
| 355 | Ares Management Corp. | ARES | 0.04% |
| 356 | F5, Inc. | FFIV | 0.04% |
| 357 | Verisk Analytics, Inc. | VRSK | 0.04% |
| 358 | Quest Diagnostics, Inc. | DGX | 0.04% |
| 359 | Equity Residential | EQR | 0.04% |
| 360 | Church & Dwight Co., Inc. | CHD | 0.04% |
| 361 | Labcorp Holdings, Inc. | LH | 0.04% |
| 362 | NiSource, Inc. | NI | 0.04% |
| 363 | CH Robinson Worldwide, Inc. | CHRW | 0.03% |
| 364 | Dollar Tree, Inc. | DLTR | 0.03% |
| 365 | Expand Energy Corp. | EXE | 0.03% |
| 366 | Corpay, Inc. | CPAY | 0.03% |
| 367 | Veralto Corp. | VLTO | 0.03% |
| 368 | JB Hunt Transport Services, Inc. | JBHT | 0.03% |
| 369 | Expeditors International of Washington, Inc. | EXPD | 0.03% |
| 370 | KeyCorp | KEY | 0.03% |
| 371 | Principal Financial Group, Inc. | PFG | 0.03% |
| 372 | Packaging Corp. of America | PKG | 0.03% |
| 373 | Snap-on, Inc. | SNA | 0.03% |
| 374 | Omnicom Group, Inc. | OMC | 0.03% |
| 375 | WR Berkley Corp. | WRB | 0.03% |
| 376 | STERIS plc | STE | 0.03% |
| 377 | VeriSign, Inc. | VRSN | 0.03% |
| 378 | International Flavors & Fragrances, Inc. | IFF | 0.03% |
| 379 | International Paper Co. | IP | 0.03% |
| 380 | Kraft Heinz Co. (The) | KHC | 0.03% |
| 381 | Fidelity National Information Services, Inc. | FIS | 0.03% |
| 382 | HP, Inc. | HPQ | 0.03% |
| 383 | Amcor plc | — | 0.03% |
| 384 | Evergy, Inc. | EVRG | 0.03% |
| 385 | Alliant Energy Corp. | LNT | 0.03% |
| 386 | Dow, Inc. | DOW | 0.03% |
| 387 | Ulta Beauty, Inc. | ULTA | 0.03% |
| 388 | Estee Lauder Cos., Inc. (The) | EL | 0.03% |
| 389 | Lennar Corp. | LEN | 0.03% |
| 390 | Constellation Brands, Inc. | STZ | 0.03% |
| 391 | Loews Corp. | L | 0.03% |
| 392 | Incyte Corp. | INCY | 0.03% |
| 393 | Equifax, Inc. | EFX | 0.03% |
| 394 | Brown & Brown, Inc. | BRO | 0.03% |
| 395 | Essex Property Trust, Inc. | ESS | 0.03% |
| 396 | SBA Communications Corp. | SBAC | 0.03% |
| 397 | NVR, Inc. | NVR | 0.03% |
| 398 | Fortive Corp. | FTV | 0.03% |
| 399 | General Mills, Inc. | GIS | 0.03% |
| 400 | DuPont de Nemours, Inc. | DD | 0.03% |
| 401 | Viatris, Inc. | VTRS | 0.03% |
| 402 | Cognizant Technology Solutions Corp. | CTSH | 0.03% |
| 403 | Lennox International, Inc. | LII | 0.03% |
| 404 | CDW Corp. | CDW | 0.03% |
| 405 | Generac Holdings, Inc. | GNRC | 0.03% |
| 406 | Weyerhaeuser Co. | WY | 0.03% |
| 407 | Akamai Technologies, Inc. | AKAM | 0.03% |
| 408 | Kimco Realty Corp. | KIM | 0.03% |
| 409 | Global Payments, Inc. | GPN | 0.03% |
| 410 | IDEX Corp. | IEX | 0.03% |
| 411 | CF Industries Holdings, Inc. | CF | 0.03% |
| 412 | Zimmer Biomet Holdings, Inc. | ZBH | 0.03% |
| 413 | Ball Corp. | BALL | 0.03% |
| 414 | Tractor Supply Co. | TSCO | 0.03% |
| 415 | Invitation Homes, Inc. | INVH | 0.03% |
| 416 | Super Micro Computer, Inc. | SMCI | 0.03% |
| 417 | Fedex Freight Holding Co., Inc. | FDXF | 0.03% |
| 418 | Masco Corp. | MAS | 0.03% |
| 419 | Genuine Parts Co. | GPC | 0.03% |
| 420 | Mid-America Apartment Communities, Inc. | MAA | 0.03% |
| 421 | Tyson Foods, Inc. | TSN | 0.03% |
| 422 | Nordson Corp. | NDSN | 0.02% |
| 423 | Albemarle Corp. | ALB | 0.02% |
| 424 | Textron, Inc. | TXT | 0.02% |
| 425 | Broadridge Financial Solutions, Inc. | BR | 0.02% |
| 426 | Ralph Lauren Corp. | RL | 0.02% |
| 427 | Host Hotels & Resorts, Inc. | HST | 0.02% |
| 428 | Best Buy Co., Inc. | BBY | 0.02% |
| 429 | Jacobs Solutions, Inc. | J | 0.02% |
| 430 | Healthpeak Properties, Inc. | DOC | 0.02% |
| 431 | Stanley Black & Decker, Inc. | SWK | 0.02% |
| 432 | Bunge Global SA | BG | 0.02% |
| 433 | Deckers Outdoor Corp. | DECK | 0.02% |
| 434 | Everest Group Ltd. | EG | 0.02% |
| 435 | Cooper Cos., Inc. (The) | COO | 0.02% |
| 436 | Globe Life, Inc. | GL | 0.02% |
| 437 | EchoStar Corp. | ECHO | 0.02% |
| 438 | Las Vegas Sands Corp. | LVS | 0.02% |
| 439 | Gen Digital, Inc. | GEN | 0.02% |
| 440 | LyondellBasell Industries NV | LYB | 0.02% |
| 441 | Regency Centers Corp. | REG | 0.02% |
| 442 | PTC, Inc. | PTC | 0.02% |
| 443 | Leidos Holdings, Inc. | LDOS | 0.02% |
| 444 | Pinnacle West Capital Corp. | PNW | 0.02% |
| 445 | Aptiv plc | APTV | 0.02% |
| 446 | McCormick & Co., Inc. | MKC | 0.02% |
| 447 | TKO Group Holdings, Inc. | TKO | 0.02% |
| 448 | Zebra Technologies Corp. | ZBRA | 0.02% |
| 449 | Avery Dennison Corp. | AVY | 0.02% |
| 450 | Revvity, Inc. | RVTY | 0.02% |
| 451 | Pentair plc | PNR | 0.02% |
| 452 | Rollins, Inc. | ROL | 0.02% |
| 453 | Tyler Technologies, Inc. | TYL | 0.02% |
| 454 | Assurant, Inc. | AIZ | 0.02% |
| 455 | Allegion plc | ALLE | 0.02% |
| 456 | J M Smucker Co. (The) | SJM | 0.02% |
| 457 | Lululemon Athletica, Inc. | LULU | 0.02% |
| 458 | Trimble, Inc. | TRMB | 0.02% |
| 459 | Charter Communications, Inc. | CHTR | 0.02% |
| 460 | UDR, Inc. | UDR | 0.02% |
| 461 | Invesco Ltd. | IVZ | 0.02% |
| 462 | Clorox Co. (The) | CLX | 0.02% |
| 463 | CoStar Group, Inc. | CSGP | 0.02% |
| 464 | APA Corp. | APA | 0.02% |
| 465 | Camden Property Trust | CPT | 0.02% |
| 466 | Solventum Corp. | SOLV | 0.02% |
| 467 | Align Technology, Inc. | ALGN | 0.02% |
| 468 | GoDaddy, Inc. | GDDY | 0.02% |
| 469 | Bio-Techne Corp. | TECH | 0.02% |
| 470 | Baxter International, Inc. | BAX | 0.02% |
| 471 | Hasbro, Inc. | HAS | 0.02% |
| 472 | Huntington Ingalls Industries, Inc. | HII | 0.02% |
| 473 | Charles River Laboratories International, Inc. | CRL | 0.02% |
| 474 | Insulet Corp. | PODD | 0.02% |
| 475 | AES Corp. (The) | AES | 0.02% |
| 476 | Fox Corp. | FOXA | 0.02% |
| 477 | Franklin Resources, Inc. | BEN | 0.02% |
| 478 | Skyworks Solutions, Inc. | SWKS | 0.02% |
| 479 | BXP, Inc. | BXP | 0.02% |
| 480 | Jack Henry & Associates, Inc. | JKHY | 0.02% |
| 481 | Federal Realty Investment Trust | FRT | 0.02% |
| 482 | Builders FirstSource, Inc. | BLDR | 0.01% |
| 483 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.01% |
| 484 | MGM Resorts International | MGM | 0.01% |
| 485 | Domino's Pizza, Inc. | DPZ | 0.01% |
| 486 | News Corp. | NWSA | 0.01% |
| 487 | Gartner, Inc. | IT | 0.01% |
| 488 | FactSet Research Systems, Inc. | FDS | 0.01% |
| 489 | Alexandria Real Estate Equities, Inc. | ARE | 0.01% |
| 490 | Wynn Resorts Ltd. | WYNN | 0.01% |
| 491 | Henry Schein, Inc. | HSIC | 0.01% |
| 492 | Universal Health Services, Inc. | UHS | 0.01% |
| 493 | Trade Desk, Inc. (The) | TTD | 0.01% |
| 494 | Hormel Foods Corp. | HRL | 0.01% |
| 495 | DaVita, Inc. | DVA | 0.01% |
| 496 | A O Smith Corp. | AOS | 0.01% |
| 497 | Mosaic Co. (The) | MOS | 0.01% |
| 498 | Fox Corp. | FOX | 0.01% |
| 499 | Molson Coors Beverage Co. | TAP | <0.01% |
| 500 | Erie Indemnity Co. | ERIE | <0.01% |
Hold IVV alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Technology 37.7%
Financials 11.7%
Communication Services 9.8%
Consumer Discretionary 9.3%
Industrials 8.9%
Health Care 8.9%
Consumer Staples 4.6%
Utilities 2.2%
Energy 2.1%
Real Estate 1.8%
Materials 1.8%
Unclassified 1%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
IVV vs VUAA 94.2% IVV vs SPY 93.1% IVV vs CSPX 91.5% IVV vs VOO 91% IVV vs ITOT 88.1% IVV vs VTI 84.8%
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what IVV plus your other funds really hold, combined
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