iShares Core S&P 500 ETF (IVV) and Vanguard Morningstar Value ETF (VTV) share 295 holdings, with roughly 42% of their portfolio weight overlapping.
Weight overlap
42%
Shared portfolio weight
Shared holdings
295
Securities in both funds
Funds
IVV · VTV
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 IVV | In VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 1.48% | 4.87% | 3.39%VTV |
| JPMJPMORGAN CHASE | 1.43% | 3.06% | 1.63%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.43% | 2.95% | 1.52%VTV |
| JNJJOHNSON + JOHNSON | 0.93% | 2.29% | 1.36%VTV |
| WMTWalmart | 0.73% | 1.86% | 1.13%VTV |
| CSCOCISCO SYSTEMS | 0.72% | 1.56% | 0.84%VTV |
| INTCINTEL | 0.72% | 1.05% | 0.33%VTV |
| ABBVABBVIE | 0.65% | 1.66% | 1.01%VTV |
| BACBANK OF AMERICA | 0.62% | 1.36% | 0.74%VTV |
| CATCaterpillar | 0.58% | 1.84% | 1.26%VTV |
| GEGENERAL ELECTRIC | 0.58% | 0.73% | 0.15%VTV |
| UNHUNITEDHEALTH GROUP | 0.55% | 1.41% | 0.86%VTV |
| HDHome Depot | 0.53% | 1.32% | 0.79%VTV |
| CVXChevron | 0.52% | 1.17% | 0.65%VTV |
| PGPROCTER + GAMBLE | 0.51% | 1.28% | 0.77%VTV |
| KOCoca-Cola | 0.50% | 1.05% | 0.55%VTV |
| MRKMerck & | 0.48% | 1.19% | 0.71%VTV |
| GSGoldman Sachs Group | 0.46% | 1.06% | 0.60%VTV |
| RTX | 0.45% | 0.96% | 0.51%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.05% | 0.61%VTV |
| WFCWELLS FARGO + | 0.40% | 0.95% | 0.55%VTV |
| MSMORGAN STANLEY | 0.39% | 0.93% | 0.54%VTV |
| TXNTEXAS INSTRUMENTS | 0.39% | 0.51% | 0.12%VTV |
| CCITIGROUP | 0.34% | 0.85% | 0.51%VTV |
| LINLINDE | 0.34% | 0.90% | 0.56%VTV |
| AMGNAmgen | 0.33% | 0.73% | 0.40%VTV |
| IBMInternational Business Machines | 0.33% | 0.99% | 0.66%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.70% | 0.37%VTV |
| VZVerizon Communications | 0.29% | 0.60% | 0.31%VTV |
| ABTABBOTT LABORATORIES | 0.28% | 0.59% | 0.31%VTV |
| ADIANALOG DEVICES | 0.28% | 0.72% | 0.44%VTV |
| PEPPEPSICO | 0.28% | 0.69% | 0.41%VTV |
| AXPAmerican Express | 0.27% | 0.69% | 0.42%VTV |
| DISWALT DISNEY | 0.27% | 0.63% | 0.36%VTV |
| ETNEATON | 0.26% | 0.62% | 0.36%VTV |
| NEENEXTERA ENERGY | 0.26% | 0.65% | 0.39%VTV |
| QCOMQUALCOMM | 0.26% | 0.73% | 0.47%VTV |
| SCHWSCHWAB (CHARLES) | 0.26% | 0.57% | 0.31%VTV |
| UNPUNION PACIFIC | 0.26% | 0.60% | 0.34%VTV |
| BLKBlackRock Finance Inc | 0.25% | 0.50% | 0.25%VTV |
| GILDGILEAD SCIENCES | 0.25% | 0.59% | 0.34%VTV |
| TAT+T | 0.25% | 0.54% | 0.29%VTV |
| CRMSALESFORCE | 0.24% | 0.46% | 0.22%VTV |
| DEDEERE + | 0.23% | 0.61% | 0.38%VTV |
| PFEPFIZER | 0.23% | 0.51% | 0.28%VTV |
| UBERUBER TECHNOLOGIES | 0.23% | 0.27% | 0.04%VTV |
| COPCONOCOPHILLIPS | 0.21% | 0.47% | 0.26%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.20% | 0.44% | 0.24%VTV |
| COFCAPITAL ONE FINANCIAL | 0.20% | 0.47% | 0.27%VTV |
| DELLDELL TECHNOLOGIES C | 0.20% | 0.47% | 0.27%VTV |
| PHPARKER HANNIFIN | 0.20% | 0.46% | 0.26%VTV |
| PLDPROLOGIS | 0.20% | 0.47% | 0.27%VTV |
| CBCHUBB LTD | 0.19% | 0.45% | 0.26%VTV |
| DHRDANAHER | 0.19% | 0.45% | 0.26%VTV |
| GLWCORNING | 0.19% | 0.37% | 0.18%VTV |
| LOWLOWE S COS | 0.19% | 0.46% | 0.27%VTV |
| PGRPROGRESSIVE | 0.19% | 0.48% | 0.29%VTV |
| SPGIS+P GLOBAL | 0.19% | 0.44% | 0.25%VTV |
| CVSCVS HEALTH | 0.18% | 0.49% | 0.31%VTV |
| LMTLOCKHEED MARTIN | 0.18% | 0.44% | 0.26%VTV |
| NEMNEWMONT | 0.18% | 0.37% | 0.19%VTV |
| SYKSTRYKER | 0.18% | 0.20% | 0.02%VTV |
| MDTMEDTRONIC | 0.17% | 0.38% | 0.21%VTV |
| MOALTRIA GROUP | 0.17% | 0.45% | 0.28%VTV |
| ACNACCENTURE CL A | 0.16% | 0.29% | 0.13%VTV |
| ADBEADOBE | 0.16% | 0.16% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.33% | 0.17%VTV |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.37% | 0.21%VTV |
| MCKMCKESSON | 0.16% | 0.34% | 0.18%VTV |
| SOSOUTHERN | 0.16% | 0.40% | 0.24%VTV |
| TTTRANE TECHNOLOGIES | 0.16% | 0.41% | 0.25%VTV |
| BXBLACKSTONE | 0.15% | 0.16% | 0.01%VTV |
| DUKDuke Energy | 0.15% | 0.37% | 0.22%VTV |
| FCXFREEPORT MCMORAN | 0.15% | 0.34% | 0.19%VTV |
| GDGENERAL DYNAMICS | 0.15% | 0.34% | 0.19%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.37% | 0.22%VTV |
| USBUS BANCORP | 0.15% | 0.35% | 0.20%VTV |
| CMCSACOMCAST CLASS A | 0.14% | 0.33% | 0.19%VTV |
| CMECME Group | 0.14% | 0.30% | 0.16%VTV |
| CSX | 0.14% | 0.33% | 0.19%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.33% | 0.19%VTV |
| MMM3M | 0.14% | 0.32% | 0.18%VTV |
| MRSHMARSH + MCLENNAN COS | 0.14% | 0.30% | 0.16%VTV |
| CEGCONSTELLATION ENERGY | 0.13% | 0.30% | 0.17%VTV |
| CMICUMMINS | 0.13% | 0.37% | 0.24%VTV |
| ELVELEVANCE HEALTH | 0.13% | 0.31% | 0.18%VTV |
| EMREMERSON ELECTRIC | 0.13% | 0.30% | 0.17%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.26% | 0.13%VTV |
| INTUINTUIT | 0.13% | 0.13% | ≈ even |
| MPCMarathon Petroleum | 0.13% | 0.28% | 0.15%VTV |
| SHWSHERWIN WILLIAMS | 0.13% | 0.15% | 0.02%VTV |
| VLOVALERO ENERGY | 0.13% | 0.29% | 0.16%VTV |
| WMWASTE MANAGEMENT | 0.13% | 0.33% | 0.20%VTV |
| WMBWILLIAMS COS | 0.13% | 0.34% | 0.21%VTV |
| AMTAMERICAN TOWER | 0.12% | 0.29% | 0.17%VTV |
| GMGENERAL MOTORS | 0.12% | 0.26% | 0.14%VTV |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.27% | 0.15%VTV |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.28% | 0.16%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.28% | 0.16%VTV |
| PSXPHILLIPS 66 | 0.12% | 0.25% | 0.13%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.14% | 0.02%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.24% | 0.12%VTV |
| ROSTROSS STORES | 0.12% | 0.26% | 0.14%VTV |
| TMUST MOBILE US | 0.12% | 0.27% | 0.15%VTV |
| TRVTRAVELERS COS | 0.12% | 0.26% | 0.14%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.30% | 0.18%VTV |
| AONAON CLASS A | 0.11% | 0.25% | 0.14%VTV |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.12% | 0.01%VTV |
| CITHE CIGNA GROUP | 0.11% | 0.27% | 0.16%VTV |
| CLCOLGATE PALMOLIVE | 0.11% | 0.27% | 0.16%VTV |
| EOGEOG RESOURCES | 0.11% | 0.26% | 0.15%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.22% | 0.11%VTV |
| KKRKKR + | 0.11% | 0.23% | 0.12%VTV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.27% | 0.16%VTV |
| NSCNorfolk Southern | 0.11% | 0.26% | 0.15%VTV |
| SPGSIMON PROPERTY GROUP | 0.11% | 0.26% | 0.15%VTV |
| URIUNITED RENTALS | 0.11% | 0.27% | 0.16%VTV |
| SLBSLB LTD | 0.11% | 0.26% | 0.15%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.28% | 0.18%VTV |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.22% | 0.12%VTV |
| ALLALLSTATE | 0.10% | 0.23% | 0.13%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.24% | 0.14%VTV |
| CRH | 0.10% | 0.27% | 0.17%VTV |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.24% | 0.14%VTV |
| FDXFedEx | 0.10% | 0.25% | 0.15%VTV |
| HCAHCA HEALTHCARE | 0.10% | 0.23% | 0.13%VTV |
| PCARPACCAR | 0.10% | 0.24% | 0.14%VTV |
| TFCTRUIST FINANCIAL | 0.10% | 0.23% | 0.13%VTV |
| TGTTARGET | 0.10% | 0.22% | 0.12%VTV |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.24% | 0.14%VTV |
| AFLAFLAC | 0.09% | 0.20% | 0.11%VTV |
| AMEAMETEK | 0.09% | 0.21% | 0.12%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| BKRBAKER HUGHES | 0.09% | 0.21% | 0.12%VTV |
| DDOMINION ENERGY | 0.09% | 0.22% | 0.13%VTV |
| DALDELTA AIR LINES | 0.09% | 0.22% | 0.13%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.22% | 0.13%VTV |
| KMIKINDER MORGAN | 0.09% | 0.23% | 0.14%VTV |
| NUENUCOR | 0.09% | 0.19% | 0.10%VTV |
| OREALTY INCOME | 0.09% | 0.11% | 0.02%VTV |
| TELTE CONNECTIVITY | 0.09% | 0.22% | 0.13%VTV |
| CORCENCORA | 0.09% | 0.20% | 0.11%VTV |
| CAHCARDINAL HEALTH | 0.08% | 0.21% | 0.13%VTV |
| CTVACORTEVA | 0.08% | 0.21% | 0.13%VTV |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.19% | 0.11%VTV |
| FFORD MOTOR | 0.08% | 0.20% | 0.12%VTV |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.19% | 0.11%VTV |
| GRMNGARMIN LTD | 0.08% | 0.15% | 0.07%VTV |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.26% | 0.18%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.20% | 0.12%VTV |
| METMETLIFE | 0.08% | 0.17% | 0.09%VTV |
| OKEONEOK | 0.08% | 0.20% | 0.12%VTV |
| PSAPUBLIC STORAGE | 0.08% | 0.19% | 0.11%VTV |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.09% | 0.01%VTV |
| SRESEMPRA | 0.08% | 0.23% | 0.15%VTV |
| STTSTATE STREET | 0.08% | 0.17% | 0.09%VTV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.16% | 0.09%VTV |
| BDXBECTON DICKINSON | 0.07% | 0.16% | 0.09%VTV |
| CARRCARRIER GLOBAL | 0.07% | 0.22% | 0.15%VTV |
| DVNDEVON ENERGY | 0.07% | 0.18% | 0.11%VTV |
| EBAY | 0.07% | 0.19% | 0.12%VTV |
| ETRENTERGY | 0.07% | 0.21% | 0.14%VTV |
| EXCEXELON | 0.07% | 0.18% | 0.11%VTV |
| FERGFerguson Plc. | 0.07% | 0.17% | 0.10%VTV |
| HUMHUMANA | 0.07% | 0.18% | 0.11%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.07% | 0.19% | 0.12%VTV |
| NKENIKE CL B | 0.07% | 0.18% | 0.11%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.21% | 0.14%VTV |
| VSTVISTRA | 0.07% | 0.20% | 0.13%VTV |
| VTRVENTAS | 0.07% | 0.16% | 0.09%VTV |
| WABWABTEC | 0.07% | 0.17% | 0.10%VTV |
| XELXCEL ENERGY | 0.07% | 0.19% | 0.12%VTV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.14% | 0.08%VTV |
| ADMArcher-Daniels-Midland | 0.06% | 0.14% | 0.08%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.15% | 0.09%VTV |
| CBRECBRE GROUP A | 0.06% | 0.15% | 0.09%VTV |
| CCLCARNIVAL LTD | 0.06% | 0.13% | 0.07%VTV |
| DHIDR HORTON | 0.06% | 0.16% | 0.10%VTV |
| EDCONSOLIDATED EDISON | 0.06% | 0.15% | 0.09%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.14% | 0.08%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VTV |
| IQVIQVIA HOLDINGS | 0.06% | 0.12% | 0.06%VTV |
| KDPKEURIG DR PEPPER | 0.06% | 0.16% | 0.10%VTV |
| KVUEKENVUE | 0.06% | 0.14% | 0.08%VTV |
| NDAQNASDAQ | 0.06% | 0.15% | 0.09%VTV |
| NTAPNETAPP | 0.06% | 0.11% | 0.05%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.08%VTV |
| PAYXPAYCHEX | 0.06% | 0.12% | 0.06%VTV |
| PCGP G + E | 0.06% | 0.13% | 0.07%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.15% | 0.09%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.14% | 0.08%VTV |
| ROPROPER TECHNOLOGIES | 0.06% | 0.13% | 0.07%VTV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| SYYSYSCO | 0.06% | 0.15% | 0.09%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.17% | 0.11%VTV |
| WATWATERS | 0.06% | 0.07% | 0.01%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%VTV |
| AEEAMEREN | 0.05% | 0.12% | 0.07%VTV |
| BIIBBIOGEN | 0.05% | 0.12% | 0.07%VTV |
| CCICROWN CASTLE | 0.05% | 0.12% | 0.07%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.05% | 0.11% | 0.06%VTV |
| CNCCENTENE | 0.05% | 0.06% | 0.01%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.05% | 0.11% | 0.06%VTV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.13% | 0.08%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.11% | 0.06%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.13% | 0.08%VTV |
| IRINGERSOLL RAND | 0.05% | 0.12% | 0.07%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.13% | 0.08%VTV |
| KMBKIMBERLY CLARK | 0.05% | 0.14% | 0.09%VTV |
| KRKROGER | 0.05% | 0.09% | 0.04%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.06% | 0.01%VTV |
| MTBM + T BANK | 0.05% | 0.13% | 0.08%VTV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%VTV |
| ONON SEMICONDUCTOR | 0.05% | 0.14% | 0.09%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.10% | 0.05%VTV |
| STLDSTEEL DYNAMICS | 0.05% | 0.06% | 0.01%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.05% | 0.12% | 0.07%VTV |
| WECWEC ENERGY GROUP | 0.05% | 0.14% | 0.09%VTV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.09% | 0.04%VTV |
| ZTSZOETIS | 0.05% | 0.10% | 0.05%VTV |
| AVBAVALONBAY COMMUNITIES | 0.04% | 0.10% | 0.06%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.09% | 0.05%VTV |
| CHDCHURCH + DWIGHT | 0.04% | 0.09% | 0.05%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.11% | 0.07%VTV |
| CNPCENTERPOINT ENERGY | 0.04% | 0.11% | 0.07%VTV |
| CPRTCOPART | 0.04% | 0.09% | 0.05%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.07% | 0.03%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.09% | 0.05%VTV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.09% | 0.05%VTV |
| DLTRDOLLAR TREE | 0.04% | 0.08% | 0.04%VTV |
| DOVDOVER | 0.04% | 0.11% | 0.07%VTV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.09% | 0.05%VTV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| EIXEDISON INTERNATIONAL | 0.04% | 0.11% | 0.07%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| FEFIRSTENERGY | 0.04% | 0.10% | 0.06%VTV |
| FISVFISERV | 0.04% | 0.09% | 0.05%VTV |
| HALHALLIBURTON | 0.04% | 0.10% | 0.06%VTV |
| HPQHP | 0.04% | 0.07% | 0.03%VTV |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VTV |
| HUBBHUBBELL | 0.04% | 0.05% | 0.01%VTV |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VTV |
| PHMPULTEGROUP | 0.04% | 0.10% | 0.06%VTV |
| PPGPPG INDUSTRIES | 0.04% | 0.10% | 0.06%VTV |
| PPL | 0.04% | 0.10% | 0.06%VTV |
| QQNITY ELECTRONICS | 0.04% | 0.06% | 0.02%VTV |
| RFREGIONS FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| TROWT ROWE PRICE GROUP | 0.04% | 0.09% | 0.05%VTV |
| ULTAULTA BEAUTY | 0.04% | 0.07% | 0.03%VTV |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%VTV |
| VLTOVERALTO | 0.04% | 0.08% | 0.04%VTV |
| XYLXYLEM | 0.04% | 0.11% | 0.07%VTV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.05%VTV |
| CPAYCORPAY | 0.04% | 0.08% | 0.04%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%VTV |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.06%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| EFXEQUIFAX | 0.03% | 0.07% | 0.04%VTV |
| ELESTEE LAUDER CL A | 0.03% | 0.07% | 0.04%VTV |
| EQREQUITY RESIDENTIAL | 0.03% | 0.10% | 0.07%VTV |
| EQT | 0.05% | 0.03% | 0.02%IVV |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.08% | 0.05%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VTV |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.06% | 0.03%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%VTV |
| IPINTERNATIONAL PAPER | 0.03% | 0.04% | 0.01%VTV |
| KEYKEYCORP | 0.03% | 0.09% | 0.06%VTV |
| KHCKRAFT HEINZ | 0.03% | 0.07% | 0.04%VTV |
| LLOEWS | 0.03% | 0.07% | 0.04%VTV |
| LENLENNAR A | 0.03% | 0.07% | 0.04%VTV |
| LNTALLIANT ENERGY | 0.03% | 0.04% | 0.01%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.09% | 0.06%VTV |
| NINISOURCE | 0.03% | 0.04% | 0.01%VTV |
| NVR | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VTV |
| SNASNAP ON | 0.03% | 0.08% | 0.05%VTV |
| STESTERIS | 0.03% | 0.08% | 0.05%VTV |
| STZCONSTELLATION BRANDS A | 0.03% | 0.08% | 0.05%VTV |
| TSCOTRACTOR SUPPLY | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VTV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.03% | 0.01%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%VTV |
| FOXFOX CLASS B | 0.01% | 0.02% | 0.01%VTV |
| LULULULULEMON ATHLETICA | 0.02% | 0.01% | 0.01%IVV |
1–20 of 295
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 IVV | In VTV |
|---|---|---|
Technology | 38.7% | 15.3% |
Financial Services | 12.0% | 22.4% |
Healthcare | 9.0% | 15.2% |
Industrials | 8.1% | 14.3% |
Consumer Cyclical | 9.5% | 3.9% |
Consumer Defensive | 4.5% | 8.7% |
Communication Services | 9.6% | 2.9% |
Energy | 3.1% | 6.9% |
Utilities | 2.1% | 4.8% |
Basic Materials | 1.7% | 3.0% |
Real Estate | 1.8% | 2.5% |
Weights are of each fund’s classified equity holdings.
IVV
VTV
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.