Skip to main content

ETF comparison

IVV vs VV

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 roughly 96.1% of each dollar exposed to the same underlying securities.

IVV unmatched 3.7% Shared 96.1% VV unmatched 3.5%

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
107 positions
Shared
397 positions
In VV only
36 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%
VV

Vanguard Morningstar Large-Cap ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$75.99B
whole fund, 4 share classes
TTM yield
1.03%
Top-10 conc.
36.7%

Sub-score comparison

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

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 VV.

Top shared holdings

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

Only in IVV

107 total
  • NXP Semiconductors NV 0.11%
  • 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%
  • Smurfit Westrock plc 0.04%

Only in VV

36 total
  • Space Exploration Technologies Corp 0.16%
  • Snowflake Inc 0.13%
  • Bloom Energy Corp 0.13%
  • Cloudflare Inc 0.12%
  • Rocket Lab Corp 0.09%
  • Cheniere Energy Inc 0.08%
  • Ferguson Enterprises Inc 0.07%
  • Berkshire Hathaway Inc 0.07%
  • Waste Connections Inc 0.07%
  • Alnylam Pharmaceuticals Inc 0.06%

Percentages are holdings overlap with the named fund.

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 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.