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ETF comparison

IVV vs VOOV

US Large Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
57.4 %

432 positions appear in both funds. Buying equal dollars of IVV and VOOV would leave roughly 57.4% of each dollar exposed to the same underlying securities.

IVV unmatched 42.4% Shared 57.4% VOOV unmatched 42.1%

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
72 positions
Shared
432 positions
In VOOV only
7 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

97
Cost
93
88
Tax efficiency
87
100
Liquidity
93
62
Concentration
79
—
Tracking quality
—
IVV sub-score VOOV

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

Cost difference

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

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 VOOV.

Top shared holdings

432 shared in total
# Holding In IVV In VOOV Overlap
1 Apple, Inc. 6.58% 7.89% 6.58%
2 Amazon.com, Inc. 3.61% 4.28% 3.61%
3 Tesla, Inc. 1.83% 1.60% 1.60%
4 Intel Corp. 1.02% 1.85% 1.02%
5 Exxon Mobil Corp. 0.88% 2.09% 0.88%
6 Visa, Inc. 0.88% 0.85% 0.85%
7 JPMorgan Chase & Co. 1.36% 0.83% 0.83%
8 Walmart, Inc. 0.77% 1.75% 0.77%
9 Johnson & Johnson 0.95% 0.77% 0.77%
10 Cisco Systems, Inc. 0.72% 0.77% 0.72%
11 AbbVie, Inc. 0.69% 0.72% 0.69%
12 Costco Wholesale Corp. 0.64% 1.46% 0.64%

Only in IVV

72 total
  • NVIDIA Corp. 7.51%
  • Microsoft Corp. 4.29%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Micron Technology, Inc. 2.02%
  • Meta Platforms, Inc. 1.92%
  • Eli Lilly & Co. 1.47%
  • Advanced Micro Devices, Inc. 1.47%
  • Berkshire Hathaway, Inc. 1.42%

Only in VOOV

7 total
  • Honeywell International Inc 0.52%
  • DuPont de Nemours Inc 0.07%
  • Conagra Brands Inc 0.02%
  • Pool Corp 0.02%
  • EPAM Systems Inc 0.02%
  • Campbell's Company/The 0.01%
  • Versigent PLC 0.00%

Percentages are holdings overlap with the named fund.

Open IVV or VOOV 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.