IVW vs VTV: how much do they overlap?
iShares S&P 500 Growth ETF (IVW) · Vanguard Value ETF (VTV)
overlap by weight · 52 shared holdings
IVW: 143 holdings (as of 2026-03-31) · VTV: 311 holdings (as of 2026-03-31)
Low overlap
What this means
IVW and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
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.
Top shared holdings
| Company | Ticker | in IVW | in VTV |
|---|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.03% | 3.06% |
| JPMorgan Chase & Co. | JPM | 1.86% | 3.03% |
| Micron Technology Inc. | MU | 1.31% | 1.56% |
| Johnson & Johnson | JNJ | 1.2% | 2.41% |
| Caterpillar Inc | CAT | 1.14% | 1.35% |
| RTX Corp. | RTX | 0.89% | 1.06% |
| AbbVie Inc. | ABBV | 0.61% | 1.58% |
| Goldman Sachs Group, Inc. | GS | 0.57% | 0.98% |
| Cisco Systems, Inc. | CSCO | 0.56% | 1.13% |
| Applied Materials Inc. | AMAT | 0.94% | 0.56% |
FAQ
How much do IVW and VTV overlap?
IVW and VTV have a 19.7% overlap by weight, sharing 52 holdings (out of 143 in IVW and 311 in VTV), based on official issuer holdings as of 2026-03-31.
What does 19.7% overlap mean?
IVW and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IVW and VTV both hold?
The largest shared positions are Berkshire Hathaway Inc., JPMorgan Chase & Co., Micron Technology Inc., Johnson & Johnson, Caterpillar Inc. The full list of top shared holdings with weights in each fund is shown on this page.