iShares Core S&P Total U.S. Stock Market ETF (ITOT) and iShares Core S&P 500 ETF (IVV) share 496 holdings, with roughly 87.3% of their portfolio weight overlapping.
Weight overlap
87.3%
Shared portfolio weight
Shared holdings
496
Securities in both funds
Funds
ITOT · IVV
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In IVV | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.10% | 8.12% | 1.02%IVV |
| AAPLApple | 6.14% | 6.89% | 0.75%IVV |
| MSFTMicrosoft | 4.97% | 5.56% | 0.59%IVV |
| AMZNAMAZON.COM | 3.57% | 4.02% | 0.45%IVV |
| GOOGLAlphabet | 2.81% | 3.11% | 0.30%IVV |
| AVGOBROADCOM | 2.66% | 3.03% | 0.37%IVV |
| GOOGALPHABET CL C | 2.26% | 2.50% | 0.24%IVV |
| METAMETA PLATFORMS CLASS A | 1.73% | 1.95% | 0.22%IVV |
| MUMICRON TECHNOLOGY | 1.33% | 1.48% | 0.15%IVV |
| BRK.BBERKSHIRE HATHAWAY | 1.29% | 1.43% | 0.14%IVV |
| JPMJPMORGAN CHASE | 1.28% | 1.43% | 0.15%IVV |
| LLYELI LILLY + | 1.26% | 1.40% | 0.14%IVV |
| TSLATESLA | 1.20% | 1.38% | 0.18%IVV |
| AMDADVANCED MICRO DEVICES | 1.07% | 1.18% | 0.11%IVV |
| XOMEXXONMOBIL HOLDINGS | 0.86% | 0.95% | 0.09%IVV |
| JNJJOHNSON + JOHNSON | 0.83% | 0.93% | 0.10%IVV |
| VVisa | 0.82% | 0.90% | 0.08%IVV |
| WMTWalmart | 0.66% | 0.73% | 0.07%IVV |
| CSCOCISCO SYSTEMS | 0.64% | 0.72% | 0.08%IVV |
| INTCINTEL | 0.63% | 0.72% | 0.09%IVV |
| MAMASTERCARD A | 0.62% | 0.68% | 0.06%IVV |
| ABBVABBVIE | 0.58% | 0.65% | 0.07%IVV |
| AMATAPPLIED MATERIALS | 0.56% | 0.64% | 0.08%IVV |
| COSTCOSTCO WHOLESALE | 0.56% | 0.63% | 0.07%IVV |
| BACBANK OF AMERICA | 0.55% | 0.62% | 0.07%IVV |
| CATCaterpillar | 0.53% | 0.58% | 0.05%IVV |
| GEGENERAL ELECTRIC | 0.52% | 0.58% | 0.06%IVV |
| LRCXLAM RESEARCH | 0.51% | 0.58% | 0.07%IVV |
| UNHUNITEDHEALTH GROUP | 0.49% | 0.55% | 0.06%IVV |
| PLTRPALANTIR TECHNOLOGIES A | 0.48% | 0.59% | 0.11%IVV |
| CVXChevron | 0.47% | 0.52% | 0.05%IVV |
| HDHome Depot | 0.47% | 0.53% | 0.06%IVV |
| PGPROCTER + GAMBLE | 0.46% | 0.51% | 0.05%IVV |
| KOCoca-Cola | 0.45% | 0.50% | 0.05%IVV |
| NFLXNETFLIX | 0.42% | 0.47% | 0.05%IVV |
| GSGoldman Sachs Group | 0.41% | 0.46% | 0.05%IVV |
| RTX | 0.40% | 0.45% | 0.05%IVV |
| PANWPALO ALTO NETWORKS | 0.39% | 0.44% | 0.05%IVV |
| PMPHILIP MORRIS INTERNATIONAL | 0.39% | 0.44% | 0.05%IVV |
| GEVGE VERNOVA | 0.36% | 0.40% | 0.04%IVV |
| KLACKLA | 0.34% | 0.39% | 0.05%IVV |
| MSMORGAN STANLEY | 0.34% | 0.39% | 0.05%IVV |
| TXNTEXAS INSTRUMENTS | 0.34% | 0.39% | 0.05%IVV |
| ORCLORACLE | 0.33% | 0.37% | 0.04%IVV |
| CCITIGROUP | 0.31% | 0.34% | 0.03%IVV |
| LINLINDE | 0.30% | 0.34% | 0.04%IVV |
| AMGNAmgen | 0.29% | 0.33% | 0.04%IVV |
| IBMInternational Business Machines | 0.29% | 0.33% | 0.04%IVV |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.33% | 0.04%IVV |
| APHAMPHENOL CL A | 0.28% | 0.31% | 0.03%IVV |
| CRWDCROWDSTRIKE HOLDINGS A | 0.28% | 0.33% | 0.05%IVV |
| MCDMcDonald's | 0.26% | 0.29% | 0.03%IVV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.26% | 0.27% | 0.01%IVV |
| VZVerizon Communications | 0.26% | 0.29% | 0.03%IVV |
| ABTABBOTT LABORATORIES | 0.25% | 0.28% | 0.03%IVV |
| ADIANALOG DEVICES | 0.25% | 0.28% | 0.03%IVV |
| MRVLMARVELL TECHNOLOGY | 0.25% | 0.29% | 0.04%IVV |
| PEPPEPSICO | 0.25% | 0.28% | 0.03%IVV |
| SNDKSANDISK | 0.25% | 0.27% | 0.02%IVV |
| AXPAmerican Express | 0.24% | 0.27% | 0.03%IVV |
| BABOEING | 0.24% | 0.28% | 0.04%IVV |
| DISWALT DISNEY | 0.24% | 0.27% | 0.03%IVV |
| NEENEXTERA ENERGY | 0.24% | 0.26% | 0.02%IVV |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.26% | 0.02%IVV |
| TJXTJX Cos | 0.24% | 0.27% | 0.03%IVV |
| ETNEATON | 0.23% | 0.26% | 0.03%IVV |
| QCOMQUALCOMM | 0.23% | 0.26% | 0.03%IVV |
| UNPUNION PACIFIC | 0.23% | 0.26% | 0.03%IVV |
| BLKBlackRock Finance Inc | 0.22% | 0.25% | 0.03%IVV |
| GILDGILEAD SCIENCES | 0.22% | 0.25% | 0.03%IVV |
| TAT+T | 0.22% | 0.25% | 0.03%IVV |
| WELLWELLTOWER | 0.22% | 0.25% | 0.03%IVV |
| BKNGBOOKING HOLDINGS | 0.21% | 0.25% | 0.04%IVV |
| DEDEERE + | 0.21% | 0.23% | 0.02%IVV |
| WDCWESTERN DIGITAL | 0.21% | 0.22% | 0.01%IVV |
| CRMSALESFORCE | 0.20% | 0.24% | 0.04%IVV |
| PFEPFIZER | 0.20% | 0.23% | 0.03%IVV |
| COPCONOCOPHILLIPS | 0.19% | 0.21% | 0.02%IVV |
| UBERUBER TECHNOLOGIES | 0.19% | 0.23% | 0.04%IVV |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.20% | 0.02%IVV |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.20% | 0.02%IVV |
| ISRGINTUITIVE SURGICAL | 0.18% | 0.20% | 0.02%IVV |
| PHPARKER HANNIFIN | 0.18% | 0.20% | 0.02%IVV |
| CBCHUBB LTD | 0.17% | 0.19% | 0.02%IVV |
| DELLDELL TECHNOLOGIES C | 0.17% | 0.20% | 0.03%IVV |
| DHRDANAHER | 0.17% | 0.19% | 0.02%IVV |
| PGRPROGRESSIVE | 0.17% | 0.19% | 0.02%IVV |
| PLDPROLOGIS | 0.17% | 0.20% | 0.03%IVV |
| CVSCVS HEALTH | 0.16% | 0.18% | 0.02%IVV |
| GLWCORNING | 0.16% | 0.19% | 0.03%IVV |
| LMTLOCKHEED MARTIN | 0.16% | 0.18% | 0.02%IVV |
| LOWLOWE S COS | 0.16% | 0.19% | 0.03%IVV |
| NOWSERVICENOW | 0.16% | 0.19% | 0.03%IVV |
| SBUXSTARBUCKS | 0.16% | 0.18% | 0.02%IVV |
| SPGIS+P GLOBAL | 0.16% | 0.19% | 0.03%IVV |
| SYKSTRYKER | 0.16% | 0.18% | 0.02%IVV |
| VRTXVERTEX PHARMACEUTICALS | 0.16% | 0.19% | 0.03%IVV |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.16% | 0.01%IVV |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.16% | 0.01%IVV |
| HWMHOWMET AEROSPACE | 0.15% | 0.17% | 0.02%IVV |
| MDTMEDTRONIC | 0.15% | 0.17% | 0.02%IVV |
| MOALTRIA GROUP | 0.15% | 0.17% | 0.02%IVV |
| ACNACCENTURE CL A | 0.14% | 0.16% | 0.02%IVV |
| ADBEADOBE | 0.14% | 0.16% | 0.02%IVV |
| EQIXEQUINIX | 0.14% | 0.15% | 0.01%IVV |
| MCKMCKESSON | 0.14% | 0.16% | 0.02%IVV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.15% | 0.01%IVV |
| SOSOUTHERN | 0.14% | 0.16% | 0.02%IVV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.16% | 0.02%IVV |
| VRTVERTIV HOLDINGS A | 0.14% | 0.16% | 0.02%IVV |
| BXBLACKSTONE | 0.13% | 0.15% | 0.02%IVV |
| CMECME Group | 0.13% | 0.14% | 0.01%IVV |
| CSX | 0.13% | 0.14% | 0.01%IVV |
| DUKDuke Energy | 0.13% | 0.15% | 0.02%IVV |
| FCXFREEPORT MCMORAN | 0.13% | 0.15% | 0.02%IVV |
| FTNTFORTINET | 0.13% | 0.15% | 0.02%IVV |
| GDGENERAL DYNAMICS | 0.13% | 0.15% | 0.02%IVV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.14% | 0.01%IVV |
| MMM3M | 0.13% | 0.14% | 0.01%IVV |
| MRSHMARSH + MCLENNAN COS | 0.13% | 0.14% | 0.01%IVV |
| PWRQUANTA SERVICES | 0.13% | 0.15% | 0.02%IVV |
| USBUS BANCORP | 0.13% | 0.15% | 0.02%IVV |
| APPAPPLOVIN CLASS A | 0.12% | 0.14% | 0.02%IVV |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.14% | 0.02%IVV |
| CMCSACOMCAST CLASS A | 0.12% | 0.14% | 0.02%IVV |
| CMICUMMINS | 0.12% | 0.13% | 0.01%IVV |
| EMREMERSON ELECTRIC | 0.12% | 0.13% | 0.01%IVV |
| INTUINTUIT | 0.12% | 0.13% | 0.01%IVV |
| MPCMarathon Petroleum | 0.12% | 0.13% | 0.01%IVV |
| VLOVALERO ENERGY | 0.12% | 0.13% | 0.01%IVV |
| WMBWILLIAMS COS | 0.12% | 0.13% | 0.01%IVV |
| AMTAMERICAN TOWER | 0.11% | 0.12% | 0.01%IVV |
| CEGCONSTELLATION ENERGY | 0.11% | 0.13% | 0.02%IVV |
| DASHDOORDASH A | 0.11% | 0.12% | 0.01%IVV |
| ELVELEVANCE HEALTH | 0.11% | 0.13% | 0.02%IVV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.11% | 0.13% | 0.02%IVV |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.12% | 0.01%IVV |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.12% | 0.01%IVV |
| PSXPHILLIPS 66 | 0.11% | 0.12% | 0.01%IVV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.12% | 0.01%IVV |
| ROSTROSS STORES | 0.11% | 0.12% | 0.01%IVV |
| SHWSHERWIN WILLIAMS | 0.11% | 0.13% | 0.02%IVV |
| TMUST MOBILE US | 0.11% | 0.12% | 0.01%IVV |
| TRVTRAVELERS COS | 0.11% | 0.12% | 0.01%IVV |
| WMWASTE MANAGEMENT | 0.11% | 0.13% | 0.02%IVV |
| AONAON CLASS A | 0.10% | 0.11% | 0.01%IVV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.11% | 0.01%IVV |
| CITHE CIGNA GROUP | 0.10% | 0.11% | 0.01%IVV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.11% | 0.01%IVV |
| DDOGDATADOG CLASS A | 0.10% | 0.12% | 0.02%IVV |
| ECLECOLAB | 0.10% | 0.11% | 0.01%IVV |
| EOGEOG RESOURCES | 0.10% | 0.11% | 0.01%IVV |
| GMGENERAL MOTORS | 0.10% | 0.12% | 0.02%IVV |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.11% | 0.01%IVV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.12% | 0.02%IVV |
| HOODROBINHOOD MARKETS A | 0.10% | 0.11% | 0.01%IVV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.12% | 0.02%IVV |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.12% | 0.02%IVV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.11% | 0.01%IVV |
| NSCNorfolk Southern | 0.10% | 0.11% | 0.01%IVV |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.12% | 0.02%IVV |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.12% | 0.02%IVV |
| SNPSSYNOPSYS | 0.10% | 0.12% | 0.02%IVV |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.11% | 0.01%IVV |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.12% | 0.02%IVV |
| URIUNITED RENTALS | 0.10% | 0.11% | 0.01%IVV |
| SLBSLB LTD | 0.10% | 0.11% | 0.01%IVV |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.10% | 0.01%IVV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.10% | 0.01%IVV |
| ALLALLSTATE | 0.09% | 0.10% | 0.01%IVV |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.10% | 0.01%IVV |
| COHRCOHERENT | 0.09% | 0.11% | 0.02%IVV |
| CRH | 0.09% | 0.10% | 0.01%IVV |
| CTASCINTAS | 0.09% | 0.10% | 0.01%IVV |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.10% | 0.01%IVV |
| FDXFedEx | 0.09% | 0.10% | 0.01%IVV |
| HCAHCA HEALTHCARE | 0.09% | 0.10% | 0.01%IVV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.11% | 0.02%IVV |
| LITELUMENTUM HOLDINGS | 0.09% | 0.10% | 0.01%IVV |
| MCOMOODY S | 0.09% | 0.11% | 0.02%IVV |
| MNSTMONSTER BEVERAGE | 0.09% | 0.10% | 0.01%IVV |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.10% | 0.01%IVV |
| PCARPACCAR | 0.09% | 0.10% | 0.01%IVV |
| TDGTRANSDIGM GROUP | 0.09% | 0.10% | 0.01%IVV |
| TFCTRUIST FINANCIAL | 0.09% | 0.10% | 0.01%IVV |
| TGTTARGET | 0.09% | 0.10% | 0.01%IVV |
| WBDWARNER BROS DISCOVERY | 0.09% | 0.10% | 0.01%IVV |
| ABNBAIRBNB CLASS A | 0.08% | 0.11% | 0.03%IVV |
| AFLAFLAC | 0.08% | 0.09% | 0.01%IVV |
| AMEAMETEK | 0.08% | 0.09% | 0.01%IVV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%IVV |
| BKRBAKER HUGHES | 0.08% | 0.09% | 0.01%IVV |
| CIENCIENA | 0.08% | 0.09% | 0.01%IVV |
| DDOMINION ENERGY | 0.08% | 0.09% | 0.01%IVV |
| DALDELTA AIR LINES | 0.08% | 0.09% | 0.01%IVV |
| FASTFASTENAL | 0.08% | 0.09% | 0.01%IVV |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.09% | 0.01%IVV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.09% | 0.01%IVV |
| KMIKINDER MORGAN | 0.08% | 0.09% | 0.01%IVV |
| NUENUCOR | 0.08% | 0.09% | 0.01%IVV |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.09% | 0.01%IVV |
| OREALTY INCOME | 0.08% | 0.09% | 0.01%IVV |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%IVV |
| TERTERADYNE | 0.08% | 0.09% | 0.01%IVV |
| TRGPTARGA RESOURCES | 0.08% | 0.08% | ≈ even |
| CORCENCORA | 0.08% | 0.09% | 0.01%IVV |
| ADSKAUTODESK | 0.07% | 0.08% | 0.01%IVV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.07% | ≈ even |
| AZOAUTOZONE | 0.07% | 0.08% | 0.01%IVV |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| CAHCARDINAL HEALTH | 0.07% | 0.08% | 0.01%IVV |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| CTVACORTEVA | 0.07% | 0.08% | 0.01%IVV |
| CVNACARVANA | 0.07% | 0.08% | 0.01%IVV |
| DVNDEVON ENERGY | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | 0.01%IVV |
| FFORD MOTOR | 0.07% | 0.08% | 0.01%IVV |
| FERGFerguson Plc. | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.08% | 0.01%IVV |
| GRMNGARMIN LTD | 0.07% | 0.08% | 0.01%IVV |
| GWWWW GRAINGER | 0.07% | 0.08% | 0.01%IVV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.08% | 0.01%IVV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.08% | 0.01%IVV |
| METMETLIFE | 0.07% | 0.08% | 0.01%IVV |
| NKENIKE CL B | 0.07% | 0.07% | ≈ even |
| OKEONEOK | 0.07% | 0.08% | 0.01%IVV |
| PSAPUBLIC STORAGE | 0.07% | 0.08% | 0.01%IVV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.08% | 0.01%IVV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| SRESEMPRA | 0.07% | 0.08% | 0.01%IVV |
| STTSTATE STREET | 0.07% | 0.08% | 0.01%IVV |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| XTSLABLK CSH FND TREASURY SL AGENCY | 0.07% | 0.18% | 0.11%IVV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| AXONAXON ENTERPRISE | 0.06% | 0.07% | 0.01%IVV |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.06% | ≈ even |
| ETRENTERGY | 0.06% | 0.07% | 0.01%IVV |
| EXCEXELON | 0.06% | 0.07% | 0.01%IVV |
| FLEXFLEX LTD | 0.06% | 0.07% | 0.01%IVV |
| HUMHUMANA | 0.06% | 0.07% | 0.01%IVV |
| IDXXIDEXX LABORATORIES | 0.06% | 0.07% | 0.01%IVV |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.07% | 0.01%IVV |
| VTRVENTAS | 0.06% | 0.07% | 0.01%IVV |
| XELXCEL ENERGY | 0.06% | 0.07% | 0.01%IVV |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.05% | 0.06% | 0.01%IVV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| ADMArcher-Daniels-Midland | 0.05% | 0.06% | 0.01%IVV |
| CCLCARNIVAL LTD | 0.05% | 0.06% | 0.01%IVV |
| DHIDR HORTON | 0.05% | 0.06% | 0.01%IVV |
| EDCONSOLIDATED EDISON | 0.05% | 0.06% | 0.01%IVV |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.06% | 0.01%IVV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%IVV |
| IQVIQVIA HOLDINGS | 0.05% | 0.06% | 0.01%IVV |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY CLARK | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.06% | 0.01%IVV |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.07% | 0.02%IVV |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| NTAPNETAPP | 0.05% | 0.06% | 0.01%IVV |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.06% | 0.01%IVV |
| OXYOCCIDENTAL PETROLEUM | 0.05% | 0.06% | 0.01%IVV |
| PAYXPAYCHEX | 0.05% | 0.06% | 0.01%IVV |
| PCGP G + E | 0.05% | 0.06% | 0.01%IVV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.06% | 0.01%IVV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.06% | 0.01%IVV |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| SYYSYSCO | 0.05% | 0.06% | 0.01%IVV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%IVV |
| VMCVULCAN MATERIALS | 0.05% | 0.06% | 0.01%IVV |
| WATWATERS | 0.05% | 0.06% | 0.01%IVV |
| WDAYWORKDAY CLASS A | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| AEEAMEREN | 0.04% | 0.05% | 0.01%IVV |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.04% | 0.05% | 0.01%IVV |
| CASYCASEY S GENERAL STORES | 0.04% | 0.05% | 0.01%IVV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CCICROWN CASTLE | 0.04% | 0.05% | 0.01%IVV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.05% | 0.01%IVV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.05% | 0.01%IVV |
| CNPCENTERPOINT ENERGY | 0.04% | 0.04% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.04% | 0.05% | 0.01%IVV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%IVV |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.04% | 0.05% | 0.01%IVV |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| FSLRFIRST SOLAR | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.05% | 0.01%IVV |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.05% | 0.01%IVV |
| KRKROGER | 0.04% | 0.05% | 0.01%IVV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%IVV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.05% | 0.01%IVV |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.05% | 0.01%IVV |
| RMDRESMED | 0.04% | 0.05% | 0.01%IVV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.05% | 0.01%IVV |
| TPRTAPESTRY | 0.04% | 0.05% | 0.01%IVV |
| VEEVVEEVA SYSTEMS CLASS A | 0.04% | 0.05% | 0.01%IVV |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.05% | 0.01%IVV |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.05% | 0.01%IVV |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| AVBAVALONBAY COMMUNITIES | 0.03% | 0.04% | 0.01%IVV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CHDCHURCH + DWIGHT | 0.03% | 0.04% | 0.01%IVV |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CPRTCOPART | 0.03% | 0.04% | 0.01%IVV |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.04% | 0.01%IVV |
| DLTRDOLLAR TREE | 0.03% | 0.04% | 0.01%IVV |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%IVV |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.04% | 0.01%IVV |
| ELESTEE LAUDER CL A | 0.03% | 0.03% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.03% | ≈ even |
| FEFIRSTENERGY | 0.03% | 0.04% | 0.01%IVV |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.04% | 0.01%IVV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HPQHP | 0.03% | 0.04% | 0.01%IVV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MRNAMODERNA | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.04% | 0.01%IVV |
| OMCOMNICOM GROUP | 0.03% | 0.04% | 0.01%IVV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.04% | 0.01%IVV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPL | 0.03% | 0.04% | 0.01%IVV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SNASNAP ON | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | 0.01%IVV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.04% | 0.01%IVV |
| ULTAULTA BEAUTY | 0.03% | 0.04% | 0.01%IVV |
| VLTOVERALTO | 0.03% | 0.04% | 0.01%IVV |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%IVV |
| VRSNVERISIGN | 0.03% | 0.04% | 0.01%IVV |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.04% | 0.01%IVV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| LHLABCORP HOLDINGS | 0.03% | 0.04% | 0.01%IVV |
| CPAYCORPAY | 0.03% | 0.04% | 0.01%IVV |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.03% | 0.01%IVV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| CDWCDW CORP/DE | 0.02% | 0.03% | 0.01%IVV |
| CFCF INDUSTRIES HOLDINGS | 0.02% | 0.03% | 0.01%IVV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%IVV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | 0.01%IVV |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.02% | ≈ even |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%IVV |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.02% | 0.03% | 0.01%IVV |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.02% | 0.03% | 0.01%IVV |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.03% | 0.01%IVV |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.03% | 0.01%IVV |
| LENLENNAR A | 0.02% | 0.03% | 0.01%IVV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%IVV |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.03% | 0.01%IVV |
| PNRPENTAIR | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.03% | 0.01%IVV |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.02% | 0.03% | 0.01%IVV |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%IVV |
| TSNTYSON FOODS CL A | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.03% | 0.01%IVV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | 0.01%IVV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| AES | 0.01% | 0.02% | 0.01%IVV |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.02% | 0.01%IVV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.02% | 0.01%IVV |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.02% | 0.01%IVV |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.02% | 0.01%IVV |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%IVV |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.02% | 0.01%IVV |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.02% | 0.01%IVV |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.01% | ≈ even |
| NWSANEWS CLASS A | 0.01% | 0.02% | 0.01%IVV |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.02% | 0.01%IVV |
| SWKSSKYWORKS SOLUTIONS | 0.01% | 0.02% | 0.01%IVV |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.01% | ≈ even |
| BFBBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.00% | ≈ even |
| HOLXHOLOGIC | 0.00% | 0.00% | ≈ even |
| ESU6S&P500 EMINI SEP 26 | 0.00% | 0.00% | ≈ even |
1–20 of 496
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In IVV |
|---|---|---|
Technology | 36.7% | 38.7% |
Financial Services | 12.3% | 12.0% |
Consumer Cyclical | 9.4% | 9.5% |
Communication Services | 9.1% | 9.6% |
Healthcare | 9.3% | 9.0% |
Industrials | 9.4% | 8.1% |
Consumer Defensive | 4.3% | 4.5% |
Energy | 3.4% | 3.1% |
Utilities | 2.0% | 2.1% |
Real Estate | 2.2% | 1.8% |
Basic Materials | 1.8% | 1.7% |
Weights are of each fund’s classified equity holdings.
ITOT
IVV
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.