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ETF comparison

IVV vs VONE

Both US Large Cap.

iShares Core S&P 500 ETF · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
90.6 %

493 positions appear in both funds. Buying equal dollars of IVV and VONE would leave roughly 90.6% of each dollar exposed to the same underlying securities.

IVV unmatched 9.2% Shared 90.6% VONE unmatched 9.1%

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
11 positions
Shared
493 positions
In VONE only
509 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%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.18B
whole fund, 2 share classes
TTM yield
1.02%
Top-10 conc.
36.3%

Sub-score comparison

97
Cost
94
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
62
—
Tracking quality
—
IVV sub-score VONE

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

Cost difference

IVV is 3 bps cheaper than VONE. On a $100,000 position that's about $30/yr more in fees for VONE.

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 VONE.

Top shared holdings

493 shared in total
# Holding In IVV In VONE Overlap
1 NVIDIA Corp. 7.51% 7.15% 7.15%
2 Apple, Inc. 6.58% 6.50% 6.50%
3 Microsoft Corp. 4.29% 4.83% 4.29%
4 Amazon.com, Inc. 3.61% 3.76% 3.61%
5 Alphabet, Inc. 3.25% 3.20% 3.20%
6 Broadcom, Inc. 2.77% 2.98% 2.77%
7 Alphabet, Inc. 2.59% 2.57% 2.57%
8 Meta Platforms, Inc. 1.92% 2.00% 1.92%
9 Tesla, Inc. 1.83% 1.78% 1.78%
10 Micron Technology, Inc. 2.02% 1.57% 1.57%
11 Eli Lilly & Co. 1.47% 1.28% 1.28%
12 Berkshire Hathaway, Inc. 1.42% 1.27% 1.27%

Only in IVV

11 total
  • Seagate Technology Holdings plc 0.34%
  • Honeywell International, Inc. 0.11%
  • NXP Semiconductors NV 0.11%
  • Honeywell Aerospace, Inc. 0.11%
  • TE Connectivity plc 0.09%
  • DuPont de Nemours, Inc. 0.03%
  • Fedex Freight Holding Co., Inc. 0.03%
  • EchoStar Corp. 0.02%
  • Erie Indemnity Co. 0.01%
  • Paramount Skydance Corp. 0.00%

Only in VONE

509 total
  • Honeywell International Inc 0.22%
  • Snowflake Inc 0.12%
  • Spotify Technology SA 0.11%
  • Cloudflare Inc 0.11%
  • Rocket Lab Corp 0.10%
  • Strategy Inc 0.07%
  • Anglogold Ashanti Plc 0.07%
  • Cheniere Energy Inc 0.07%
  • Astera Labs Inc 0.06%
  • NU Holdings Ltd/Cayman Islands 0.06%

Percentages are holdings overlap with the named fund.

Open IVV or VONE 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.