iShares Core S&P 500 ETF (IVV) and Vanguard Morningstar Value ETF (VTV) share 286 holdings, with roughly 44% of their portfolio weight overlapping.
Holdings as of: IVV November 5, 2026 · VTV September 30, 2026.
Fund pages: IVV (iShares Core S&P 500 ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
44%
Shared portfolio weight
Shared holdings
286
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 |
|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY | 1.68% | 2.92% | 1.24%VTV |
| JPMJPMORGAN CHASE | 1.41% | 3.33% | 1.92%VTV |
| MUMICRON TECHNOLOGY | 1.17% | 4.56% | 3.39%VTV |
| XOMEXXON MOBIL | 1.07% | 2.56% | 1.48%VTV |
| JNJJOHNSON + JOHNSON | 1.03% | 2.42% | 1.38%VTV |
| WMTWALMART | 0.90% | 1.72% | 0.83%VTV |
| ABBVABBVIE | 0.80% | 1.75% | 0.95%VTV |
| CVXCHEVRON | 0.66% | 1.45% | 0.79%VTV |
| PGPROCTER & GAMBLE | 0.61% | 1.28% | 0.67%VTV |
| CSCOCISCO SYSTEMS | 0.59% | 1.45% | 0.85%VTV |
| KOCOCA-COLA | 0.58% | 1.26% | 0.68%VTV |
| MRKMERCK | 0.57% | 1.36% | 0.79%VTV |
| UNHUNITEDHEALTH GROUP | 0.56% | 1.25% | 0.69%VTV |
| HDHOME DEPOT | 0.55% | 1.08% | 0.53%VTV |
| GEGENERAL ELECTRIC | 0.51% | 0.61% | 0.10%VTV |
| BACBANK OF AMERICA | 0.51% | 1.37% | 0.86%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.50% | 1.13% | 0.63%VTV |
| RTX | 0.41% | 0.95% | 0.54%VTV |
| WFCWELLS FARGO & | 0.40% | 0.92% | 0.52%VTV |
| CATCATERPILLAR | 0.40% | 1.41% | 1.01%VTV |
| TXNTEXAS INSTRUMENTS | 0.40% | 0.48% | 0.08%VTV |
| GSGOLDMAN SACHS GROUP | 0.40% | 0.93% | 0.53%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.39% | 0.95% | 0.55%VTV |
| AMGNAMGEN | 0.39% | 0.86% | 0.47%VTV |
| LINLINDE | 0.38% | 0.83% | 0.45%VTV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.79% | 0.42%VTV |
| MSMORGAN STANLEY | 0.34% | 0.84% | 0.50%VTV |
| GILDGILEAD SCIENCES | 0.33% | 0.70% | 0.37%VTV |
| DISWALT DISNEY | 0.32% | 0.69% | 0.37%VTV |
| CCITIGROUP | 0.31% | 0.82% | 0.50%VTV |
| ABTABBOTT LABORATORIES | 0.31% | 0.65% | 0.34%VTV |
| MCDMcDonald's | 0.31% | 0.31% | ≈ even |
| PEPPEPSICO | 0.31% | 0.66% | 0.35%VTV |
| VZVERIZON COMMUNICATIONS | 0.30% | 0.72% | 0.42%VTV |
| NEENEXTERA ENERGY | 0.29% | 0.57% | 0.28%VTV |
| CRMSALESFORCE | 0.29% | 0.68% | 0.39%VTV |
| UNPUNION PACIFIC | 0.28% | 0.61% | 0.33%VTV |
| ADIANALOG DEVICES | 0.28% | 0.73% | 0.45%VTV |
| AXPAMERICAN EXPRESS | 0.27% | 0.58% | 0.31%VTV |
| BLKBlackRock Finance Inc | 0.27% | 0.56% | 0.29%VTV |
| PFEPFIZER | 0.26% | 0.62% | 0.35%VTV |
| QCOMQUALCOMM | 0.26% | 0.73% | 0.47%VTV |
| DEDEERE + | 0.26% | 0.65% | 0.39%VTV |
| COPCONOCOPHILLIPS | 0.26% | 0.57% | 0.31%VTV |
| ACNACCENTURE CL A | 0.26% | 0.43% | 0.17%VTV |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.61% | 0.37%VTV |
| TAT+T | 0.24% | 0.63% | 0.40%VTV |
| SPGIS+P GLOBAL | 0.22% | 0.43% | 0.20%VTV |
| DHRDANAHER | 0.22% | 0.53% | 0.31%VTV |
| UBERUBER TECHNOLOGIES | 0.22% | 0.50% | 0.28%VTV |
| PGRPROGRESSIVE | 0.21% | 0.46% | 0.24%VTV |
| CBCHUBB LTD | 0.21% | 0.43% | 0.22%VTV |
| MOALTRIA GROUP | 0.20% | 0.43% | 0.22%VTV |
| BMYBRISTOL-MYERS SQUIBB | 0.20% | 0.48% | 0.28%VTV |
| MDTMEDTRONIC | 0.20% | 0.42% | 0.22%VTV |
| LOWLOWE S COS | 0.20% | 0.39% | 0.19%VTV |
| ETNEATON | 0.20% | 0.63% | 0.43%VTV |
| NEMNEWMONT | 0.20% | 0.46% | 0.26%VTV |
| COFCAPITAL ONE NA | 0.20% | 0.45% | 0.25%VTV |
| MCKMCKESSON | 0.20% | 0.38% | 0.18%VTV |
| PLDPROLOGIS LP | 0.19% | 0.47% | 0.27%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.39% | 0.20%VTV |
| LMTLOCKHEED MARTIN | 0.18% | 0.45% | 0.26%VTV |
| SYKSTRYKER | 0.18% | 0.36% | 0.18%VTV |
| PHPARKER HANNIFIN | 0.18% | 0.46% | 0.28%VTV |
| CMECME GROUP | 0.17% | 0.36% | 0.18%VTV |
| SOSOUTHERN POWER | 0.17% | 0.35% | 0.18%VTV |
| MPCMARATHON PETROLEUM | 0.17% | 0.42% | 0.25%VTV |
| CVSCVS HEALTH | 0.16% | 0.42% | 0.25%VTV |
| DUKDUKE ENERGY INDIANA | 0.16% | 0.34% | 0.18%VTV |
| VLOVALERO ENERGY | 0.16% | 0.42% | 0.26%VTV |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.37% | 0.21%VTV |
| MRSHMARSH & MCLENNAN | 0.16% | 0.31% | 0.15%VTV |
| PSXPHILLIPS 66 | 0.16% | 0.39% | 0.23%VTV |
| ADBEADOBE | 0.15% | 0.36% | 0.21%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.15% | 0.32% | 0.17%VTV |
| INTUINTUIT | 0.15% | 0.29% | 0.13%VTV |
| MMM3M | 0.15% | 0.32% | 0.17%VTV |
| DELL | 0.15% | 0.30% | 0.15%VTV |
| CSX | 0.15% | 0.33% | 0.18%VTV |
| ELVELEVANCE HEALTH | 0.15% | 0.31% | 0.16%VTV |
| USBUS BANCORP | 0.15% | 0.34% | 0.19%VTV |
| EMREMERSON ELECTRIC | 0.14% | 0.33% | 0.18%VTV |
| GDGENERAL DYNAMICS | 0.14% | 0.32% | 0.18%VTV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.34% | 0.19%VTV |
| AMTAMERICAN TOWER | 0.14% | 0.29% | 0.15%VTV |
| BXBLACKSTONE | 0.14% | 0.16% | 0.02%VTV |
| WMWASTE MANAGEMENT | 0.14% | 0.31% | 0.17%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.14% | 0.29% | 0.15%VTV |
| CMCSACOMCAST | 0.14% | 0.29% | 0.15%VTV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.38% | 0.24%VTV |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.28% | 0.15%VTV |
| TRVTRAVELERS COS | 0.13% | 0.28% | 0.15%VTV |
| UPSUNITED PARCEL SERVICE | 0.13% | 0.27% | 0.13%VTV |
| FCXFREEPORT-MCMORAN | 0.13% | 0.38% | 0.25%VTV |
| MRNAMODERNA | 0.14% | 0.13% | 0.01%IVV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.13% | 0.13% | ≈ even |
| CICIGNA GROUP | 0.13% | 0.27% | 0.15%VTV |
| SHWSHERWIN-WILLIAMS | 0.13% | 0.30% | 0.17%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.34% | 0.22%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.12% | 0.32% | 0.20%VTV |
| CLCOLGATE PALMOLIVE | 0.12% | 0.26% | 0.13%VTV |
| WMBWILLIAMS COS | 0.12% | 0.31% | 0.19%VTV |
| GMGENERAL MOTORS FINANCIAL I | 0.12% | 0.26% | 0.13%VTV |
| TMUST-MOBILE US | 0.12% | 0.27% | 0.14%VTV |
| EOGEOG RESOURCES | 0.12% | 0.27% | 0.15%VTV |
| ROSTROSS STORES | 0.12% | 0.28% | 0.16%VTV |
| HCAHCA HEALTHCARE | 0.12% | 0.23% | 0.11%VTV |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.26% | 0.15%VTV |
| AJGARTHUR J GALLAGHER + | 0.12% | 0.22% | 0.11%VTV |
| SLB | 0.12% | 0.27% | 0.16%VTV |
| NSCNORFOLK SOUTHERN | 0.12% | 0.26% | 0.15%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.12% | 0.23% | 0.12%VTV |
| AON | 0.12% | 0.22% | 0.11%VTV |
| TGTTARGET | 0.11% | 0.27% | 0.16%VTV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.26% | 0.15%VTV |
| FDXFEDEX | 0.11% | 0.23% | 0.12%VTV |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.24% | 0.14%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.11% | 0.23% | 0.13%VTV |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.25% | 0.15%VTV |
| KKR | 0.11% | 0.23% | 0.13%VTV |
| KMBKIMBERLY-CLARK | 0.11% | 0.12% | 0.02%VTV |
| ALLALLSTATE | 0.11% | 0.21% | 0.11%VTV |
| URIUNITED RENTALS | 0.10% | 0.24% | 0.13%VTV |
| CORCENCORA | 0.10% | 0.21% | 0.10%VTV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.24% | 0.14%VTV |
| CRH | 0.10% | 0.21% | 0.11%VTV |
| CAHCARDINAL HEALTH | 0.10% | 0.20% | 0.10%VTV |
| CMICUMMINS | 0.10% | 0.27% | 0.17%VTV |
| DLRDIGITAL REALTY TRUST LP | 0.10% | 0.25% | 0.15%VTV |
| DDOMINION ENERGY (NC10.25) | 0.10% | 0.20% | 0.11%VTV |
| TFCTRUIST FINANCIAL | 0.10% | 0.21% | 0.12%VTV |
| TELTE CONNECTIVITY | 0.09% | 0.23% | 0.14%VTV |
| KMIKINDER MORGAN | 0.09% | 0.22% | 0.12%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.30% | 0.21%VTV |
| BDXBECTON DICKINSON AND | 0.09% | 0.18% | 0.09%VTV |
| EWEDWARDS LIFESCIENCES | 0.09% | 0.19% | 0.10%VTV |
| PSAPUBLIC STORAGE OPERATING | 0.09% | 0.18% | 0.09%VTV |
| AFLAFLAC | 0.09% | 0.19% | 0.10%VTV |
| OREALTY INCOME | 0.09% | 0.19% | 0.11%VTV |
| NUENUCOR | 0.09% | 0.20% | 0.11%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.18% | 0.09%VTV |
| PCARPACCAR | 0.09% | 0.22% | 0.13%VTV |
| OKEONEOK | 0.09% | 0.20% | 0.12%VTV |
| METMETLIFE | 0.08% | 0.19% | 0.11%VTV |
| SRESEMPRA | 0.08% | 0.19% | 0.11%VTV |
| ETRENTERGY TEXAS | 0.08% | 0.18% | 0.09%VTV |
| AMEAMETEK | 0.08% | 0.22% | 0.13%VTV |
| DALDELTA AIR LINES | 0.08% | 0.19% | 0.11%VTV |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.11% | 0.03%VTV |
| KDPKEURIG DR PEPPER | 0.08% | 0.15% | 0.07%VTV |
| XELXCEL ENERGY | 0.08% | 0.17% | 0.09%VTV |
| HUMHUMANA | 0.08% | 0.17% | 0.10%VTV |
| EBAY | 0.08% | 0.16% | 0.08%VTV |
| FFORD MOTOR | 0.08% | 0.18% | 0.10%VTV |
| RSGREPUBLIC SERVICES | 0.08% | 0.16% | 0.08%VTV |
| ROPROPER TECHNOLOGIES | 0.08% | 0.13% | 0.05%VTV |
| AAGILENT TECHNOLOGIES | 0.08% | 0.18% | 0.11%VTV |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.17% | 0.10%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.17% | 0.09%VTV |
| EXCEXELON | 0.08% | 0.16% | 0.08%VTV |
| NKENIKE | 0.07% | 0.16% | 0.09%VTV |
| GRMNGARMIN LTD | 0.07% | 0.18% | 0.10%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.19% | 0.11%VTV |
| NDAQNASDAQ | 0.07% | 0.18% | 0.10%VTV |
| DVNDEVON ENERGY | 0.07% | 0.19% | 0.12%VTV |
| WABWABTEC | 0.07% | 0.17% | 0.10%VTV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.18% | 0.10%VTV |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.21% | 0.13%VTV |
| VTRVENTAS REALTY LP | 0.07% | 0.08% | 0.01%VTV |
| FERGFerguson Plc. | 0.07% | 0.16% | 0.09%VTV |
| STTSTATE STREET | 0.07% | 0.17% | 0.10%VTV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.16% | 0.09%VTV |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.14% | 0.07%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.07% | 0.23% | 0.16%VTV |
| WATWATERS | 0.07% | 0.08% | 0.01%VTV |
| CARRCARRIER GLOBAL | 0.07% | 0.16% | 0.09%VTV |
| IQVIQVIA | 0.07% | 0.17% | 0.10%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.15% | 0.08%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.18% | 0.12%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.07% | 0.15% | 0.08%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.09%VTV |
| DHID R HORTON | 0.06% | 0.13% | 0.07%VTV |
| KRKROGER | 0.06% | 0.11% | 0.04%VTV |
| CBRECBRE GROUP A | 0.06% | 0.14% | 0.08%VTV |
| CCICROWN CASTLE | 0.06% | 0.11% | 0.05%VTV |
| WECWEC ENERGY GROUP | 0.06% | 0.12% | 0.06%VTV |
| PAYXPAYCHEX | 0.06% | 0.12% | 0.06%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.06% | 0.11% | 0.05%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.06% | 0.11% | 0.05%VTV |
| CCLCARNIVAL LTD | 0.06% | 0.11% | 0.06%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.13% | 0.07%VTV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.15% | 0.09%VTV |
| CNCCENTENE | 0.06% | 0.06% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.11% | 0.05%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.13% | 0.07%VTV |
| BIIBBIOGEN | 0.06% | 0.13% | 0.07%VTV |
| SYYSYSCO HOLDINGS | 0.06% | 0.14% | 0.08%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.14% | 0.08%VTV |
| VSTVISTRA | 0.06% | 0.18% | 0.12%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.16% | 0.10%VTV |
| RMDRESMED | 0.05% | 0.06% | 0.01%VTV |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.14% | 0.09%VTV |
| ZTSZOETIS | 0.05% | 0.10% | 0.04%VTV |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.11% | 0.05%VTV |
| FISVFISERV | 0.05% | 0.08% | 0.03%VTV |
| NTAPNETAPP | 0.05% | 0.16% | 0.10%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VTV |
| MTBM + T BANK | 0.05% | 0.12% | 0.07%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.06% | 0.01%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.12% | 0.07%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%VTV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%VTV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.10% | 0.05%VTV |
| AEEAMEREN | 0.05% | 0.10% | 0.05%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.11% | 0.07%VTV |
| DGDOLLAR GENERAL | 0.05% | 0.10% | 0.05%VTV |
| AWKAMERICAN WATER WORKS | 0.05% | 0.10% | 0.05%VTV |
| OTISOTIS WORLDWIDE | 0.05% | 0.09% | 0.05%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.10% | 0.05%VTV |
| STLDSTEEL DYNAMICS | 0.05% | 0.06% | 0.01%VTV |
| LHLABCORP HOLDINGS | 0.05% | 0.09% | 0.05%VTV |
| CPAYCORPAY | 0.05% | 0.09% | 0.05%VTV |
| PCGP G + E | 0.05% | 0.10% | 0.05%VTV |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.09% | 0.05%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.10% | 0.05%VTV |
| VLTOVERALTO | 0.04% | 0.09% | 0.04%VTV |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%VTV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.05%VTV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.05%VTV |
| ULTAULTA BEAUTY | 0.04% | 0.09% | 0.04%VTV |
| VICIVICI PROPERTIES LP | 0.04% | 0.10% | 0.05%VTV |
| TDYTELEDYNE FLIR | 0.04% | 0.11% | 0.06%VTV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.04%VTV |
| CPRTCOPART | 0.04% | 0.09% | 0.04%VTV |
| DOVDOVER | 0.04% | 0.10% | 0.05%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%VTV |
| PPL | 0.04% | 0.09% | 0.05%VTV |
| HPQHP | 0.04% | 0.11% | 0.06%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.10% | 0.05%VTV |
| ELESTEE LAUDER | 0.04% | 0.09% | 0.04%VTV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%VTV |
| DLTRDOLLAR TREE | 0.04% | 0.08% | 0.04%VTV |
| CHDCHURCH & DWIGHT | 0.04% | 0.08% | 0.04%VTV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.09% | 0.05%VTV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.08% | 0.04%VTV |
| HSYHERSHEY THE | 0.04% | 0.09% | 0.05%VTV |
| PHMPULTEGROUP | 0.04% | 0.08% | 0.04%VTV |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.08% | 0.04%VTV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.09% | 0.05%VTV |
| ONON SEMICONDUCTOR | 0.04% | 0.11% | 0.07%VTV |
| FEFIRSTENERGY | 0.04% | 0.09% | 0.05%VTV |
| RFREGIONS FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| EIXEDISON INTERNATIONAL | 0.04% | 0.08% | 0.04%VTV |
| XYLXYLEM | 0.04% | 0.09% | 0.05%VTV |
| TROWT ROWE PRICE GROUP | 0.04% | 0.08% | 0.05%VTV |
| DOW | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.05% | 0.01%VTV |
| EFXEQUIFAX | 0.04% | 0.06% | 0.03%VTV |
| HUBBHUBBELL | 0.03% | 0.05% | 0.01%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.04%VTV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.04% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.06% | 0.03%VTV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.03%VTV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VTV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VTV |
| SNASNAP-ON | 0.03% | 0.07% | 0.04%VTV |
| LLOEWS | 0.03% | 0.06% | 0.04%VTV |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| LENLENNAR | 0.03% | 0.06% | 0.03%VTV |
| WRBWR BERKLEY | 0.03% | 0.05% | 0.02%VTV |
| TSNTYSON FOODS | 0.03% | 0.03% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.06% | 0.04%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.04% | 0.02%VTV |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.01%VTV |
1–20 of 286
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 | 36.3% | 14.1% |
Financial Services | 12.5% | 22.4% |
Healthcare | 10.6% | 16.8% |
Industrials | 7.6% | 13.2% |
Consumer Defensive | 5.2% | 8.7% |
Consumer Cyclical | 9.7% | 3.9% |
Communication Services | 8.8% | 3.0% |
Energy | 3.5% | 8.2% |
Utilities | 2.1% | 4.2% |
Basic Materials | 1.7% | 3.1% |
Real Estate | 1.9% | 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.