ETF comparison

IVVvsVV

Both US Large Cap.

iShares Core S&P 500 ETF · Vanguard Morningstar Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
96.1%

397 positions appear in both funds. Buying equal dollars of IVV and VV would leave roughly96.1%of each dollar exposed to the same underlying securities.

IVV only 3.8%Shared 96.1%VV only 3.5%
In IVV only
109 positions
Shared
397 positions
In VV only
36 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$883.99B
TTM yield
1.08%
Top-10 conc.
36.4%
VV

Vanguard Morningstar Large-Cap ETF

Vanguard · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$76.24B
TTM yield
1.01%
Top-10 conc.
36.7%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
62
Tracking quality
IVVsub-scoreVV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IVV vs VV.

Top shared holdings

397 shared in total
#HoldingIn IVVIn VVOverlap
1NVIDIA Corp.7.51%7.28%7.28%
2Apple, Inc.6.58%6.72%6.58%
3Microsoft Corp.4.29%4.38%4.29%
4Amazon.com, Inc.3.61%3.65%3.61%
5Alphabet, Inc.3.25%3.31%3.25%
6Broadcom, Inc.2.77%2.83%2.77%
7Alphabet, Inc.2.59%2.61%2.59%
8Micron Technology, Inc.2.02%2.06%2.02%
9Meta Platforms, Inc.1.92%1.96%1.92%
10Tesla, Inc.1.83%1.87%1.83%
11Eli Lilly & Co.1.47%1.61%1.47%
12Advanced Micro Devices, Inc.1.47%1.50%1.47%

Only in IVV

109 total
  • BlackRock Funds III0.12%
  • NXP Semiconductors NV0.11%
  • Jabil, Inc.0.06%
  • EMCOR Group, Inc.0.06%
  • NRG Energy, Inc.0.05%
  • Tapestry, Inc.0.05%
  • Casey's General Stores, Inc.0.05%
  • Atmos Energy Corp.0.04%
  • Williams-Sonoma, Inc.0.04%
  • Moderna, Inc.0.04%

Only in VV

36 total
  • Space Exploration Technologies Corp0.16%
  • Snowflake Inc0.13%
  • Bloom Energy Corp0.13%
  • Cloudflare Inc0.12%
  • Rocket Lab Corp0.09%
  • Cheniere Energy Inc0.08%
  • Ferguson Enterprises Inc0.07%
  • Berkshire Hathaway Inc0.07%
  • Waste Connections Inc0.07%
  • Alnylam Pharmaceuticals Inc0.06%

Open IVV or VV 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 methodologyand 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.