IVV vs VTV ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · Vanguard Value ETF (VTV)
IVV and VTV overlap by 42.3% by portfolio weight. The remaining 57.7 percentage points are not counted as shared holdings weight by this calculation. They share 294 stocks; the largest shared position is Micron Technology, Inc. (MU), contributing 1.56% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
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% | 1.56% |
| Berkshire Hathaway, Inc. | BRK.B | 1.42% | 3.06% |
| JPMorgan Chase & Co. | JPM | 1.36% | 3.03% |
| Johnson & Johnson | JNJ | 0.95% | 2.41% |
| Exxon Mobil Corp. | XOM | 0.88% | 2.90% |
| Walmart, Inc. | WMT | 0.77% | 2.23% |
| Caterpillar, Inc. | CAT | 0.76% | 1.35% |
| Intel Corp. | INTC | 1.02% | 0.72% |
| Cisco Systems, Inc. | CSCO | 0.72% | 1.13% |
| AbbVie, Inc. | ABBV | 0.69% | 1.58% |
Holdings only in IVV or VTV
IVV has 209 fund-only positions representing approximately 56.2 percentage points of reported exposure; VTV has 15 fund-only positions representing approximately 2.4 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 |
|---|---|---|
| Honeywell International Inc | HON | 0.59% |
| Berkshire Hathaway Inc | BRK/A | 0.56% |
| Cheniere Energy Inc | LNG | 0.23% |
| Ferguson Enterprises Inc | FERG | 0.19% |
| Strategy Inc | MSTR | 0.16% |
| Carnival Corp | CCL1EUR | 0.12% |
| Coterra Energy Inc | CTRA | 0.10% |
| Markel Group Inc | MKL | 0.09% |
| Zoom Video Communications Inc | ZM | 0.08% |
| Medline Inc | MDLN | 0.06% |
FAQ
How much do IVV and VTV overlap?
IVV and VTV have 42.3% overlap by weight, sharing 294 equity positions (out of 503 in IVV and 309 in VTV). The official holdings files used are dated 2026-06-30 for IVV and 2026-03-31 for VTV.
What does 42.3% 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., Johnson & Johnson, Exxon Mobil Corp.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVV and VTV?
IVV has 209 positions not found in VTV, while VTV has 15 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.