IVV vs VTI ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · Vanguard Total Stock Market ETF (VTI)
IVV and VTI overlap by 84.8% by portfolio weight. The remaining 15.2 percentage points are not counted as shared holdings weight by this calculation. They share 496 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 6.42% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IVV and VTI share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high 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 VTI |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% | 6.42% |
| Apple, Inc. | AAPL | 6.58% | 5.94% |
| Microsoft Corp. | MSFT | 4.29% | 4.38% |
| Amazon.com, Inc. | AMZN | 3.61% | 3.21% |
| Alphabet, Inc. | GOOGL | 3.25% | 2.67% |
| Broadcom, Inc. | AVGO | 2.77% | 2.34% |
| Alphabet, Inc. | GOOG | 2.59% | 2.11% |
| Meta Platforms, Inc. | META | 1.92% | 2.00% |
| Tesla, Inc. | TSLA | 1.83% | 1.67% |
| Berkshire Hathaway, Inc. | BRK.B | 1.42% | 1.37% |
Holdings only in IVV or VTI
IVV has 7 fund-only positions representing approximately 0.5 percentage points of reported exposure; VTI has 2666 fund-only positions representing approximately 11.7 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 |
|---|---|---|
| Honeywell International, Inc. | HON | 0.11% |
| NXP Semiconductors NV | NXPI | 0.11% |
| Honeywell Aerospace, Inc. | HONA | 0.11% |
| Carnival Corp. Ltd. | CCL | 0.06% |
| Amcor plc | N/A | 0.03% |
| DuPont de Nemours, Inc. | DD | 0.03% |
| Fedex Freight Holding Co., Inc. | FDXF | 0.03% |
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| Honeywell International Inc | HON | 0.23% |
| Cloudflare Inc | NET | 0.10% |
| Cheniere Energy Inc | LNG | 0.09% |
| Snowflake Inc | SNOW | 0.08% |
| Ferguson Enterprises Inc | FERG | 0.07% |
| Alnylam Pharmaceuticals Inc | ALNY | 0.07% |
| Waste Connections Inc | WCN | 0.07% |
| Strategy Inc | MSTR | 0.06% |
| Rocket Lab Corp | RKLB | 0.06% |
| Bloom Energy Corp | BE | 0.06% |
FAQ
How much do IVV and VTI overlap?
IVV and VTI have 84.8% overlap by weight, sharing 496 equity positions (out of 503 in IVV and 3162 in VTI). The official holdings files used are dated 2026-06-30 for IVV and 2026-03-31 for VTI.
What does 84.8% overlap mean?
IVV and VTI share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high 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 VTI both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVV and VTI?
IVV has 7 positions not found in VTI, while VTI has 2666 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.