ETF comparison
IVV vs VONV
US Large Cap vs US Value.
iShares Core S&P 500 ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
421 positions appear in both funds. Buying equal dollars of IVV and VONV would leave roughly 55.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IVV is 3 bps cheaper than VONV. On a $100,000 position that's about $30/yr more in fees for VONV.
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 VONV.
Top shared holdings
421 shared in total| # | Holding | In IVV | In VONV | Overlap |
|---|---|---|---|---|
| 1 | Alphabet, Inc. | 3.25% | 2.32% | 2.32% |
| 2 | Amazon.com, Inc. | 3.61% | 2.12% | 2.12% |
| 3 | Micron Technology, Inc. | 2.02% | 3.22% | 2.02% |
| 4 | Alphabet, Inc. | 2.59% | 1.89% | 1.89% |
| 5 | Berkshire Hathaway, Inc. | 1.42% | 2.60% | 1.42% |
| 6 | JPMorgan Chase & Co. | 1.36% | 2.27% | 1.36% |
| 7 | Advanced Micro Devices, Inc. | 1.47% | 1.02% | 1.02% |
| 8 | Intel Corp. | 1.02% | 1.50% | 1.02% |
| 9 | Johnson & Johnson | 0.95% | 1.61% | 0.95% |
| 10 | Exxon Mobil Corp. | 0.88% | 1.82% | 0.88% |
| 11 | Walmart, Inc. | 0.77% | 1.35% | 0.77% |
| 12 | Caterpillar, Inc. | 0.76% | 1.06% | 0.76% |
Only in IVV
83 total- NVIDIA Corp. 7.51%
- Apple, Inc. 6.58%
- Microsoft Corp. 4.29%
- Broadcom, Inc. 2.77%
- Tesla, Inc. 1.83%
- Eli Lilly & Co. 1.47%
- Visa, Inc. 0.88%
- Lam Research Corp. 0.84%
- AbbVie, Inc. 0.69%
- Costco Wholesale Corp. 0.64%
Only in VONV
443 total- Honeywell International Inc 0.45%
- Strategy Inc 0.14%
- Anglogold Ashanti Plc 0.13%
- Ferguson Enterprises Inc 0.12%
- REVOLUTION Medicines Inc 0.08%
- Curtiss-Wright Corp 0.08%
- TechnipFMC PLC 0.08%
- Zoom Video Communications Inc 0.08%
- nVent Electric PLC 0.08%
- Cheniere Energy Inc 0.08%
Related comparisons
More comparisons with IVV
More comparisons with VONV
- VONV vs VOO · Vanguard S&P 500 ETF 54.9%
- VONV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 54.6%
- VONV vs VTI · Vanguard Morningstar Total Stock Market ETF 54.5%
- VONV vs MGV · Vanguard Morningstar Mega Cap Value ETF 53.6%
- VONV vs SCHB · Schwab U.S. Broad Market ETF 53.3%
- VONV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 52.6%
Percentages are holdings overlap with the named fund.
Open IVV or VONV 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.