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ETF comparison

IVV vs VTI

US Large Cap vs US Total Market.

iShares Core S&P 500 ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
88.1 %

501 positions appear in both funds. Buying equal dollars of IVV and VTI would leave roughly 88.1% of each dollar exposed to the same underlying securities.

IVV unmatched 11.8% Shared 88.1% VTI unmatched 11.7%

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 IVV only
3 positions
Shared
501 positions
In VTI only
3,003 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

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

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 VTI.

Top shared holdings

501 shared in total
# Holding In IVV In VTI Overlap
1 NVIDIA Corp. 7.51% 6.36% 6.36%
2 Apple, Inc. 6.58% 5.87% 5.87%
3 Microsoft Corp. 4.29% 3.83% 3.83%
4 Amazon.com, Inc. 3.61% 3.19% 3.19%
5 Alphabet, Inc. 3.25% 2.90% 2.90%
6 Broadcom, Inc. 2.77% 2.47% 2.47%
7 Alphabet, Inc. 2.59% 2.28% 2.28%
8 Micron Technology, Inc. 2.02% 1.80% 1.80%
9 Meta Platforms, Inc. 1.92% 1.71% 1.71%
10 Tesla, Inc. 1.83% 1.64% 1.64%
11 Eli Lilly & Co. 1.47% 1.40% 1.40%
12 Advanced Micro Devices, Inc. 1.47% 1.31% 1.31%

Only in IVV

3 total
  • NXP Semiconductors NV 0.11%
  • Amcor plc 0.03%
  • Hologic, Inc. 0.00%

Only in VTI

3,003 total
  • Space Exploration Technologies Corp 0.14%
  • Snowflake Inc 0.12%
  • Bloom Energy Corp 0.11%
  • Cloudflare Inc 0.11%
  • Astera Labs Inc 0.10%
  • Rocket Lab Corp 0.08%
  • Cheniere Energy Inc 0.07%
  • Ferguson Enterprises Inc 0.06%
  • Credo Technology Group Holding Ltd 0.06%
  • Waste Connections Inc 0.06%

Percentages are holdings overlap with the named fund.

Open IVV or VTI 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.