IVV vs VYM ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · Vanguard High Dividend Yield ETF (VYM)
IVV and VYM overlap by 34.2% by portfolio weight. The remaining 65.8 percentage points are not counted as shared holdings weight by this calculation. They share 250 stocks; the largest shared position is Broadcom, Inc. (AVGO), contributing 2.77% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IVV and VYM 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 VYM |
|---|---|---|---|
| Broadcom, Inc. | AVGO | 2.77% | 8.03% |
| JPMorgan Chase & Co. | JPM | 1.36% | 3.34% |
| Johnson & Johnson | JNJ | 0.95% | 2.30% |
| Exxon Mobil Corp. | XOM | 0.88% | 2.72% |
| Caterpillar, Inc. | CAT | 0.76% | 1.72% |
| Cisco Systems, Inc. | CSCO | 0.72% | 1.52% |
| AbbVie, Inc. | ABBV | 0.69% | 1.56% |
| UnitedHealth Group, Inc. | UNH | 0.58% | 1.40% |
| Bank of America Corp. | BAC | 0.58% | 1.44% |
| Home Depot, Inc. (The) | HD | 0.54% | 1.36% |
Holdings only in IVV or VYM
IVV has 253 fund-only positions representing approximately 65.6 percentage points of reported exposure; VYM has 358 fund-only positions representing approximately 8.5 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% |
| Alphabet, Inc. | GOOG | 2.59% |
| Micron Technology, Inc. | MU | 2.02% |
| Meta Platforms, Inc. | META | 1.92% |
| Tesla, Inc. | TSLA | 1.83% |
| Eli Lilly & Co. | LLY | 1.47% |
Largest positions only in VYM
| Company | Ticker | Weight |
|---|---|---|
| Honeywell International Inc | HON | 0.57% |
| Ferguson Enterprises Inc | FERG | 0.21% |
| Carnival Corp | CCL1EUR | 0.13% |
| Coterra Energy Inc | CTRA | 0.11% |
| Credicorp Ltd | BAP | 0.09% |
| Royalty Pharma PLC | RPRX | 0.08% |
| DuPont de Nemours Inc | DD | 0.08% |
| Reliance Inc | RS | 0.08% |
| Ovintiv Inc | OVV | 0.07% |
| East West Bancorp Inc | EWBC | 0.07% |
FAQ
How much do IVV and VYM overlap?
IVV and VYM have 34.2% overlap by weight, sharing 250 equity positions (out of 503 in IVV and 608 in VYM). The official holdings files used are dated 2026-06-30 for IVV and 2026-04-30 for VYM.
What does 34.2% overlap mean?
IVV and VYM 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 VYM both hold?
The largest shared positions are Broadcom, Inc., JPMorgan Chase & Co., Johnson & Johnson, Exxon Mobil Corp., Caterpillar, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVV and VYM?
IVV has 253 positions not found in VYM, while VYM has 358 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.