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ETF comparison

IVV vs IWV

US Large Cap vs US Total Market.

iShares Core S&P 500 ETF · iShares Russell 3000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
87.8 %

499 positions appear in both funds. Buying equal dollars of IVV and IWV would leave roughly 87.8% of each dollar exposed to the same underlying securities.

IVV unmatched 12.1% Shared 87.8% IWV unmatched 12.1%

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 IVV only
5 positions
Shared
499 positions
In IWV only
2,091 positions

Side by side

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%
IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$20.28B
TTM yield
0.88%
Top-10 conc.
32.0%

Sub-score comparison

97
Cost
80
88
Tax efficiency
89
100
Liquidity
100
62
Concentration
69
—
Tracking quality
—
IVV sub-score IWV

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

Cost difference

IVV is 17 bps cheaper than IWV. On a $100,000 position that's about $170/yr more in fees for IWV.

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 IVV vs IWV.

Top shared holdings

499 shared in total
# Holding In IVV In IWV Overlap
1 NVIDIA Corp. 7.51% 6.43% 6.43%
2 Apple, Inc. 6.58% 5.76% 5.76%
3 Microsoft Corp. 4.29% 3.82% 3.82%
4 Amazon.com, Inc. 3.61% 3.19% 3.19%
5 Alphabet, Inc. 3.25% 2.87% 2.87%
6 Broadcom, Inc. 2.77% 2.42% 2.42%
7 Alphabet, Inc. 2.59% 2.31% 2.31%
8 Micron Technology, Inc. 2.02% 1.79% 1.79%
9 Meta Platforms, Inc. 1.92% 1.71% 1.71%
10 Tesla, Inc. 1.83% 1.69% 1.69%
11 Eli Lilly & Co. 1.47% 1.32% 1.32%
12 Advanced Micro Devices, Inc. 1.47% 1.30% 1.30%

Only in IVV

5 total
  • Seagate Technology Holdings plc 0.34%
  • NXP Semiconductors NV 0.11%
  • TE Connectivity plc 0.09%
  • Erie Indemnity Co. 0.01%
  • Paramount Skydance Corp. 0.00%

Only in IWV

2,091 total
  • SPACE EXPLORATION TECHNOLOGIES CORP 0.12%
  • SNOWFLAKE INC 0.12%
  • BLOOM ENERGY CORP 0.11%
  • CLOUDFLARE INC 0.11%
  • ASTERA LABS INC 0.10%
  • SPOTIFY TECHNOLOGY SA 0.10%
  • ROCKET LAB CORP 0.08%
  • CHENIERE ENERGY INC 0.07%
  • NU HOLDINGS LTD 0.06%
  • FERGUSON ENTERPRISES INC 0.06%

Percentages are holdings overlap with the named fund.

Open IVV or IWV 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.