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ETF comparison

IVOO vs IVV

US Mid Cap vs US Large Cap.

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of IVOO and IVV would leave roughly 0.1% of each dollar exposed to the same underlying securities.

IVOO unmatched 99.7% Shared 0.1% IVV unmatched 99.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IVOO only
399 positions
Shared
1 positions
In IVV only
503 positions

Side by side

IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard · US Mid Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$5.67B
whole fund, 2 share classes
TTM yield
1.22%
Top-10 conc.
8.3%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%

Sub-score comparison

93
Cost
97
88
Tax efficiency
88
89
Liquidity
100
100
Concentration
62
—
Tracking quality
—
IVOO sub-score IVV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVV is 4 bps cheaper than IVOO. On a $100,000 position that's about $40/yr more in fees for IVOO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IVOO vs IVV.

Top shared holdings

1 shared in total
# Holding In IVOO In IVV Overlap
1 Flex Ltd 1.58% 0.09% 0.09%

Only in IVOO

399 total
  • Twilio Inc 0.82%
  • TechnipFMC PLC 0.79%
  • Curtiss-Wright Corp 0.79%
  • nVent Electric PLC 0.77%
  • Sterling Infrastructure Inc 0.75%
  • XPO Inc 0.72%
  • Everpure Inc 0.71%
  • Illumina Inc 0.71%
  • United Therapeutics Corp 0.68%
  • ATI Inc 0.68%

Only in IVV

503 total
  • NVIDIA Corp. 7.51%
  • Apple, Inc. 6.58%
  • Microsoft Corp. 4.29%
  • Amazon.com, Inc. 3.61%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Micron Technology, Inc. 2.02%
  • Meta Platforms, Inc. 1.92%
  • Tesla, Inc. 1.83%

Percentages are holdings overlap with the named fund.

Open IVOO or IVV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.