IVV vs VTV ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · Vanguard Value ETF (VTV)
IVV and VTV overlap by 43.5% by portfolio weight. The remaining 56.5 percentage points are not counted as shared holdings weight by this calculation. They share 296 stocks; the largest shared position is Micron Technology, Inc. (MU), contributing 2.02% to the overlap.
What this means
IVV and VTV 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 VTV |
|---|---|---|---|
| Micron Technology, Inc. | MU | 2.02% | 4.87% |
| Berkshire Hathaway, Inc. | BRK.B | 1.42% | 2.95% |
| JPMorgan Chase & Co. | JPM | 1.36% | 3.06% |
| Intel Corp. | INTC | 1.02% | 1.05% |
| Johnson & Johnson | JNJ | 0.95% | 2.29% |
| Exxon Mobil Corp. | XOM | 0.88% | 2.12% |
| Walmart, Inc. | WMT | 0.77% | 1.86% |
| Caterpillar, Inc. | CAT | 0.76% | 1.83% |
| Cisco Systems, Inc. | CSCO | 0.72% | 1.56% |
| AbbVie, Inc. | ABBV | 0.69% | 1.66% |
Holdings only in IVV or VTV
IVV has 207 fund-only positions representing approximately 56.3 percentage points of reported exposure; VTV has 12 fund-only positions representing approximately 1.4 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 IVV
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% |
| Apple, Inc. | AAPL | 6.58% |
| Microsoft Corp. | MSFT | 4.29% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Alphabet, Inc. | GOOGL | 3.25% |
| Broadcom, Inc. | AVGO | 2.77% |
| Alphabet, Inc. | GOOG | 2.59% |
| Meta Platforms, Inc. | META | 1.92% |
| Tesla, Inc. | TSLA | 1.83% |
| Eli Lilly & Co. | LLY | 1.47% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK/A | 0.52% |
| Cheniere Energy Inc | LNG | 0.19% |
| Ferguson Enterprises Inc | FERG | 0.17% |
| Strategy Inc | MSTR | 0.11% |
| Markel Group Inc | MKL | 0.09% |
| Zoom Video Communications Inc | ZM | 0.08% |
| Sunbelt Rentals Holdings Inc | SUNB | 0.06% |
| Medline Inc | MDLN | 0.06% |
| Rocket Cos Inc | RKT | 0.05% |
| Flutter Entertainment PLC | FLUT | 0.03% |
FAQ
How much do IVV and VTV overlap?
IVV and VTV have 43.5% overlap by weight, sharing 296 equity positions (out of 503 in IVV and 308 in VTV). The official holdings files used are dated 2026-06-30 for IVV and 2026-06-30 for VTV.
What does 43.5% overlap mean?
IVV and VTV 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 VTV both hold?
The largest shared positions are Micron Technology, Inc., Berkshire Hathaway, Inc., JPMorgan Chase & Co., Intel Corp., Johnson & Johnson. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVV and VTV?
IVV has 207 positions not found in VTV, while VTV has 12 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.