IVE vs VOO ETF holdings comparison
iShares S&P 500 Value ETF (IVE) · Vanguard S&P 500 ETF (VOO)
IVE and VOO overlap by 58.7% by portfolio weight. The remaining 41.3 percentage points are not counted as shared holdings weight by this calculation. They share 437 stocks; the largest shared position is APPLE INC (AAPL), contributing 6.59% to the overlap.
What this means
IVE and VOO share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in IVE | in VOO |
|---|---|---|---|
| APPLE INC | AAPL | 7.32% | 6.59% |
| AMAZON.COM INC | AMZN | 3.78% | 3.62% |
| TESLA INC | TSLA | 1.55% | 1.84% |
| INTEL CORP | INTC | 2.27% | 1.02% |
| JP MORGAN CHASE & COMPANY | JPM | 0.97% | 1.26% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.95% | 0.88% |
| VISA INC | V | 0.88% | 0.87% |
| JOHNSON & JOHNSON | JNJ | 0.86% | 0.95% |
| WALMART INC | WMT | 1.71% | 0.77% |
| CISCO SYSTEMS INC | CSCO | 0.75% | 0.72% |
Holdings only in IVE or VOO
IVE has 0 fund-only positions representing approximately 0.0 percentage points of reported exposure; VOO has 67 fund-only positions representing approximately 39.4 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IVE
No fund-only positions in this holdings snapshot.
Largest positions only in VOO
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.51% |
| Microsoft Corp | MSFT | 4.30% |
| Alphabet Inc | GOOGL | 3.25% |
| Broadcom Inc | AVGO | 2.77% |
| Alphabet Inc | GOOG | 2.59% |
| Micron Technology Inc | MU | 2.02% |
| Meta Platforms Inc | META | 1.92% |
| Eli Lilly & Co | LLY | 1.47% |
| Advanced Micro Devices Inc | AMD | 1.47% |
| Berkshire Hathaway Inc | BRK.B | 1.42% |
FAQ
How much do IVE and VOO overlap?
IVE and VOO have 58.7% overlap by weight, sharing 437 equity positions (out of 437 in IVE and 504 in VOO). The official holdings files used are dated 2026-06-30 for IVE and 2026-06-30 for VOO.
What does 58.7% overlap mean?
IVE and VOO share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IVE and VOO both hold?
The largest shared positions are APPLE INC, AMAZON.COM INC, TESLA INC, INTEL CORP, JP MORGAN CHASE & COMPANY. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVE and VOO?
IVE has 0 positions not found in VOO, while VOO has 67 positions not found in IVE. The largest fund-only positions and their weights are shown on this page.