IVV vs VT: how much do they overlap?
iShares Core S&P 500 ETF (IVV) · Vanguard Total World Stock ETF (VT)
IVV and VT overlap by 54.7% by portfolio weight. In practical terms, about 45.3% of the smaller-weighted exposure is different between the two funds. They share 500 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 4.19% to the overlap.
overlap by weight · 500 shared holdings
IVV: 503 holdings (as of 2026-03-31) · VT: 9973 holdings (as of 2026-04-30)
Holdings dates reflect the latest official files available for each issuer. Some issuers publish daily files; others are represented by periodic SEC filings. Analysis template updated 2026-07-18.
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Moderate overlap
What this means
IVV and VT 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 IVV | in VT |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.56% | 4.19% |
| Apple, Inc. | AAPL | 6.65% | 3.5% |
| Microsoft Corp. | MSFT | 4.91% | 2.71% |
| Amazon.com, Inc. | AMZN | 3.63% | 2.28% |
| Alphabet, Inc. | GOOGL | 2.99% | 2.03% |
| Broadcom, Inc. | AVGO | 2.62% | 1.73% |
| Alphabet, Inc. | GOOG | 2.39% | 1.6% |
| Meta Platforms, Inc. | META | 2.23% | 1.2% |
| Tesla, Inc. | TSLA | 1.87% | 0.97% |
| JPMorgan Chase & Co. | JPM | 1.42% | 0.71% |
FAQ
How much do IVV and VT overlap?
IVV and VT have a 54.7% overlap by weight, sharing 500 holdings (out of 503 in IVV and 9973 in VT), based on official issuer holdings as of 2026-03-31.
What does 54.7% overlap mean?
IVV and VT 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 IVV and VT both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.