IVV vs VIG ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · Vanguard Dividend Appreciation ETF (VIG)
IVV and VIG overlap by 40.2% by portfolio weight. The remaining 59.8 percentage points are not counted as shared holdings weight by this calculation. They share 167 stocks; the largest shared position is Apple, Inc. (AAPL), contributing 4.07% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IVV and VIG 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 IVV | in VIG |
|---|---|---|---|
| Apple, Inc. | AAPL | 6.58% | 4.07% |
| Microsoft Corp. | MSFT | 4.29% | 3.97% |
| Broadcom, Inc. | AVGO | 2.77% | 5.18% |
| Eli Lilly & Co. | LLY | 1.47% | 3.34% |
| JPMorgan Chase & Co. | JPM | 1.36% | 3.59% |
| Johnson & Johnson | JNJ | 0.95% | 2.49% |
| Visa, Inc. | V | 0.88% | 2.33% |
| Exxon Mobil Corp. | XOM | 0.88% | 2.90% |
| Lam Research Corp. | LRCX | 0.84% | 1.45% |
| Walmart, Inc. | WMT | 0.77% | 2.60% |
Holdings only in IVV or VIG
IVV has 336 fund-only positions representing approximately 56.8 percentage points of reported exposure; VIG has 165 fund-only positions representing approximately 4.9 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 IVV
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Alphabet, Inc. | GOOGL | 3.25% |
| Alphabet, Inc. | GOOG | 2.59% |
| Micron Technology, Inc. | MU | 2.02% |
| Meta Platforms, Inc. | META | 1.92% |
| Tesla, Inc. | TSLA | 1.83% |
| Advanced Micro Devices, Inc. | AMD | 1.47% |
| Berkshire Hathaway, Inc. | BRK.B | 1.42% |
| Intel Corp. | INTC | 1.02% |
Largest positions only in VIG
| Company | Ticker | Weight |
|---|---|---|
| Honeywell International Inc | HON | 0.61% |
| Sunbelt Rentals Holdings Inc | SUNB | 0.14% |
| BWX Technologies Inc | BWXT | 0.09% |
| RB Global Inc | RBA | 0.09% |
| Reliance Inc | RS | 0.09% |
| Royal Gold Inc | RGLD | 0.09% |
| ITT Inc | ITT | 0.08% |
| HEICO Corp | HEIA | 0.07% |
| Watsco Inc | WSO | 0.07% |
| Dick's Sporting Goods Inc | DKS | 0.07% |
FAQ
How much do IVV and VIG overlap?
IVV and VIG have 40.2% overlap by weight, sharing 167 equity positions (out of 503 in IVV and 332 in VIG). The official holdings files used are dated 2026-06-30 for IVV and 2026-04-30 for VIG.
What does 40.2% overlap mean?
IVV and VIG 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 IVV and VIG both hold?
The largest shared positions are Apple, Inc., Microsoft Corp., Broadcom, Inc., Eli Lilly & Co., JPMorgan Chase & Co.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVV and VIG?
IVV has 336 positions not found in VIG, while VIG has 165 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.