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ETF comparison

IVV vs VTWO

US Large Cap vs US Small Cap.

iShares Core S&P 500 ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

1 positions appear in both funds. Buying equal dollars of IVV and VTWO would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IVV unmatched 99.8% Shared 0.0% VTWO unmatched 99.6%

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
503 positions
Shared
1 positions
In VTWO only
1,944 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
1.09%
Top-10 conc.
36.4%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.27B
whole fund, 2 share classes
TTM yield
1.21%
Top-10 conc.
7.8%

Sub-score comparison

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

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

Cost difference

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

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 VTWO.

Top shared holdings

1 shared in total
# Holding In IVV In VTWO Overlap
1 EchoStar Corp. 0.02% 0.51% 0.02%

Only in IVV

503 total
  • NVIDIA Corp. 7.51%
  • Apple, Inc. 6.58%
  • Microsoft Corp. 4.29%
  • Amazon.com, Inc. 3.61%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Micron Technology, Inc. 2.02%
  • Meta Platforms, Inc. 1.92%
  • Tesla, Inc. 1.83%

Only in VTWO

1,944 total
  • Bloom Energy Corp 1.83%
  • Credo Technology Group Holding Ltd 1.12%
  • Sterling Infrastructure Inc 0.75%
  • Fabrinet 0.69%
  • Nextpower Inc 0.67%
  • IonQ Inc 0.63%
  • Coeur Mining Inc 0.58%
  • TTM Technologies Inc 0.52%
  • Guardant Health Inc 0.47%
  • SiTime Corp 0.47%

Percentages are holdings overlap with the named fund.

Open IVV or VTWO 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.