IVE vs VTI: how much do they overlap?
iShares S&P 500 Value ETF (IVE) · Vanguard Total Stock Market ETF (VTI)
overlap by weight · 437 shared holdings
IVE: 439 holdings (as of 2026-03-31) · VTI: 3503 holdings (as of 2026-03-31)
Moderate overlap
What this means
IVE and VTI share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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.
Top shared holdings
| Company | Ticker | in IVE | in VTI |
|---|---|---|---|
| Apple Inc. | AAPL | 6.9% | 5.94% |
| Amazon.com, Inc. | AMZN | 3.54% | 3.21% |
| Tesla Inc | TSLA | 1.47% | 1.67% |
| Exxon Mobil Corp. | XOM | 2.62% | 1.13% |
| JPMorgan Chase & Co. | JPM | 0.94% | 1.19% |
| Johnson & Johnson | JNJ | 0.89% | 0.94% |
| Walmart Inc | WMT | 2.02% | 0.87% |
| Visa Inc | V | 0.85% | 0.79% |
| Costco Wholesale Corporation | COST | 1.64% | 0.71% |
| CHEVRON CORP | CVX | 1.44% | 0.63% |
FAQ
How much do IVE and VTI overlap?
IVE and VTI have a 55.1% overlap by weight, sharing 437 holdings (out of 439 in IVE and 3503 in VTI), based on official issuer holdings as of 2026-03-31.
What does 55.1% overlap mean?
IVE and VTI share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do IVE and VTI both hold?
The largest shared positions are Apple Inc., Amazon.com, Inc., Tesla Inc, Exxon Mobil Corp., JPMorgan Chase & Co.. The full list of top shared holdings with weights in each fund is shown on this page.