IVV vs VWCE ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · Vanguard FTSE All-World UCITS ETF (USD Acc) (VWCE)
IVV and VWCE overlap by 59% by portfolio weight. The remaining 41.0 percentage points are not counted as shared holdings weight by this calculation. They share 439 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 4.77% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IVV and VWCE 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 VWCE |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% | 4.77% |
| Apple, Inc. | AAPL | 6.58% | 4.24% |
| Microsoft Corp. | MSFT | 4.29% | 3.49% |
| Amazon.com, Inc. | AMZN | 3.61% | 2.33% |
| Alphabet, Inc. | GOOGL | 3.25% | 1.87% |
| Broadcom, Inc. | AVGO | 2.77% | 1.59% |
| Alphabet, Inc. | GOOG | 2.59% | 1.44% |
| Meta Platforms, Inc. | META | 1.92% | 1.17% |
| Micron Technology, Inc. | MU | 2.02% | 1.00% |
| Tesla, Inc. | TSLA | 1.83% | 1.00% |
Holdings only in IVV or VWCE
IVV has 64 fund-only positions representing approximately 2.3 percentage points of reported exposure; VWCE has 3200 fund-only positions representing approximately 39.9 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 |
|---|---|---|
| Exxon Mobil Corp. | XOM | 0.88% |
| Lumentum Holdings, Inc. | LITE | 0.10% |
| Electronic Arts, Inc. | EA | 0.07% |
| Jabil, Inc. | JBL | 0.06% |
| Tapestry, Inc. | TPR | 0.05% |
| Casey's General Stores, Inc. | CASY | 0.05% |
| AvalonBay Communities, Inc. | AVB | 0.04% |
| Moderna, Inc. | MRNA | 0.04% |
| CH Robinson Worldwide, Inc. | CHRW | 0.03% |
| Viatris, Inc. | VTRS | 0.03% |
Largest positions only in VWCE
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 1.70% |
| Samsung Electronics Co Ltd | 005930 | 0.81% |
| SK hynix Inc | 000660 | 0.63% |
| ExxonMobil Holdings Corp | XOM | 0.62% |
| ASML Holding NV | ASML | 0.60% |
| Tencent Holdings Ltd | 700 | 0.33% |
| HSBC Holdings PLC | HSBA | 0.33% |
| Roche Holding AG | ROP | 0.28% |
| Novartis AG | NOVN | 0.26% |
| Alibaba Group Holding Ltd | 9988 | 0.26% |
FAQ
How much do IVV and VWCE overlap?
IVV and VWCE have 59% overlap by weight, sharing 439 equity positions (out of 503 in IVV and 3639 in VWCE). The official holdings files used are dated 2026-06-30 for IVV and 2026-08-31 for VWCE.
What does 59% overlap mean?
IVV and VWCE 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 VWCE 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 VWCE?
IVV has 64 positions not found in VWCE, while VWCE has 3200 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.
Related comparisons
One side of this pair is a UCITS ETF. How share classes and listings map to one fund, and which popular UCITS combinations repeat the same US mega-caps, is covered in ETF overlap for European investors.