iShares Core S&P 500 ETF (IVV) and Vanguard High Dividend Yield ETF (VYM) share 253 holdings, with roughly 33.3% of their portfolio weight overlapping.
Weight overlap
33.3%
Shared portfolio weight
Shared holdings
253
Securities in both funds
Funds
IVV · VYM
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 VYM | Weight gap |
|---|---|---|---|
| AVGOBROADCOM | 2.51% | 6.92% | 4.41%VYM |
| JPMJPMORGAN CHASE | 1.35% | 3.83% | 2.48%VYM |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 2.69% | 1.69%VYM |
| JNJJOHNSON + JOHNSON | 0.98% | 2.57% | 1.59%VYM |
| ABBVABBVIE | 0.70% | 1.82% | 1.12%VYM |
| CSCOCISCO SYSTEMS | 0.63% | 1.75% | 1.12%VYM |
| CVXChevron | 0.61% | 1.54% | 0.93%VYM |
| CATCaterpillar | 0.56% | 1.46% | 0.90%VYM |
| BACBANK OF AMERICA | 0.55% | 1.65% | 1.10%VYM |
| MRKMerck & | 0.55% | 1.47% | 0.92%VYM |
| KOCoca-Cola | 0.51% | 1.38% | 0.87%VYM |
| PGPROCTER + GAMBLE | 0.51% | 1.36% | 0.85%VYM |
| UNHUNITEDHEALTH GROUP | 0.51% | 1.41% | 0.90%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.45% | 1.17% | 0.72%VYM |
| HDHome Depot | 0.44% | 1.31% | 0.87%VYM |
| GSGoldman Sachs Group | 0.40% | 1.11% | 0.71%VYM |
| RTX | 0.38% | 1.13% | 0.75%VYM |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.95% | 0.58%VYM |
| WFCWELLS FARGO + | 0.37% | 1.06% | 0.69%VYM |
| ORCLORACLE | 0.36% | 1.03% | 0.67%VYM |
| MSMORGAN STANLEY | 0.35% | 0.96% | 0.61%VYM |
| AMGNAmgen | 0.33% | 0.86% | 0.53%VYM |
| CCITIGROUP | 0.33% | 0.90% | 0.57%VYM |
| IBMInternational Business Machines | 0.32% | 0.88% | 0.56%VYM |
| LINLINDE | 0.32% | 0.91% | 0.59%VYM |
| QCOMQUALCOMM | 0.31% | 0.72% | 0.41%VYM |
| VZVerizon Communications | 0.30% | 0.84% | 0.54%VYM |
| ADIANALOG DEVICES | 0.28% | 0.71% | 0.43%VYM |
| GILDGILEAD SCIENCES | 0.28% | 0.73% | 0.45%VYM |
| DISWALT DISNEY | 0.27% | 0.77% | 0.50%VYM |
| ABTABBOTT LABORATORIES | 0.26% | 0.77% | 0.51%VYM |
| ETNEATON | 0.26% | 0.63% | 0.37%VYM |
| PEPPEPSICO | 0.26% | 0.77% | 0.51%VYM |
| TAT+T | 0.26% | 0.70% | 0.44%VYM |
| MCDMcDonald's | 0.25% | 0.75% | 0.50%VYM |
| DELLDELL TECHNOLOGIES C | 0.24% | 0.55% | 0.31%VYM |
| NEENEXTERA ENERGY | 0.24% | 0.69% | 0.45%VYM |
| PFEPFIZER | 0.24% | 0.65% | 0.41%VYM |
| UNPUNION PACIFIC | 0.24% | 0.72% | 0.48%VYM |
| BLKBlackRock Finance Inc | 0.23% | 0.71% | 0.48%VYM |
| COPCONOCOPHILLIPS | 0.23% | 0.65% | 0.42%VYM |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.55% | 0.36%VYM |
| NEMNEWMONT | 0.19% | 0.54% | 0.35%VYM |
| CBCHUBB LTD | 0.18% | 0.48% | 0.30%VYM |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.54% | 0.36%VYM |
| PGRPROGRESSIVE | 0.18% | 0.51% | 0.33%VYM |
| MDTMEDTRONIC | 0.17% | 0.47% | 0.30%VYM |
| MOALTRIA GROUP | 0.17% | 0.46% | 0.29%VYM |
| MPCMarathon Petroleum | 0.17% | 0.44% | 0.27%VYM |
| VLOVALERO ENERGY | 0.17% | 0.43% | 0.26%VYM |
| ACNACCENTURE CL A | 0.16% | 0.47% | 0.31%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.46% | 0.30%VYM |
| CVSCVS HEALTH | 0.16% | 0.48% | 0.32%VYM |
| LMTLOCKHEED MARTIN | 0.16% | 0.46% | 0.30%VYM |
| LOWLOWE S COS | 0.16% | 0.46% | 0.30%VYM |
| SBUXSTARBUCKS | 0.16% | 0.49% | 0.33%VYM |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.44% | 0.29%VYM |
| CMECME Group | 0.15% | 0.41% | 0.26%VYM |
| PSXPHILLIPS 66 | 0.15% | 0.40% | 0.25%VYM |
| SOSOUTHERN | 0.14% | 0.40% | 0.26%VYM |
| USBUS BANCORP | 0.14% | 0.39% | 0.25%VYM |
| BXBLACKSTONE | 0.13% | 0.43% | 0.30%VYM |
| DUKDuke Energy | 0.13% | 0.38% | 0.25%VYM |
| ELVELEVANCE HEALTH | 0.13% | 0.33% | 0.20%VYM |
| EMREMERSON ELECTRIC | 0.13% | 0.34% | 0.21%VYM |
| GDGENERAL DYNAMICS | 0.13% | 0.38% | 0.25%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.28% | 0.15%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.34% | 0.21%VYM |
| MMM3M | 0.13% | 0.36% | 0.23%VYM |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.39% | 0.26%VYM |
| WMBWILLIAMS COS | 0.13% | 0.37% | 0.24%VYM |
| CMCSACOMCAST CLASS A | 0.12% | 0.38% | 0.26%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.32% | 0.20%VYM |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.37% | 0.25%VYM |
| TMUST MOBILE US | 0.12% | 0.35% | 0.23%VYM |
| WMWASTE MANAGEMENT | 0.12% | 0.33% | 0.21%VYM |
| CITHE CIGNA GROUP | 0.11% | 0.29% | 0.18%VYM |
| CMICUMMINS | 0.11% | 0.31% | 0.20%VYM |
| EOGEOG RESOURCES | 0.11% | 0.31% | 0.20%VYM |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.32% | 0.21%VYM |
| NSCNorfolk Southern | 0.11% | 0.31% | 0.20%VYM |
| TGTTARGET | 0.11% | 0.29% | 0.18%VYM |
| TRVTRAVELERS COS | 0.11% | 0.31% | 0.20%VYM |
| SLBSLB LTD | 0.11% | 0.36% | 0.25%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.27% | 0.17%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.27% | 0.17%VYM |
| CLCOLGATE PALMOLIVE | 0.10% | 0.29% | 0.19%VYM |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.27% | 0.17%VYM |
| NOCNORTHROP GRUMMAN | 0.10% | 0.29% | 0.19%VYM |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.31% | 0.21%VYM |
| ALLALLSTATE | 0.09% | 0.27% | 0.18%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.23% | 0.14%VYM |
| BKRBAKER HUGHES | 0.09% | 0.25% | 0.16%VYM |
| FASTFASTENAL | 0.09% | 0.23% | 0.14%VYM |
| FDXFedEx | 0.09% | 0.29% | 0.20%VYM |
| KMIKINDER MORGAN | 0.09% | 0.25% | 0.16%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.23% | 0.14%VYM |
| PCARPACCAR | 0.09% | 0.26% | 0.17%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.27% | 0.18%VYM |
| TELTE CONNECTIVITY | 0.09% | 0.24% | 0.15%VYM |
| TFCTRUIST FINANCIAL | 0.09% | 0.25% | 0.16%VYM |
| TRGPTARGA RESOURCES | 0.09% | 0.25% | 0.16%VYM |
| AFLAFLAC | 0.08% | 0.21% | 0.13%VYM |
| CAHCARDINAL HEALTH | 0.08% | 0.22% | 0.14%VYM |
| CRH | 0.08% | 0.25% | 0.17%VYM |
| DDOMINION ENERGY | 0.08% | 0.23% | 0.15%VYM |
| DVNDEVON ENERGY | 0.08% | 0.22% | 0.14%VYM |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.20% | 0.12%VYM |
| METMETLIFE | 0.08% | 0.21% | 0.13%VYM |
| NUENUCOR | 0.08% | 0.22% | 0.14%VYM |
| SRESEMPRA | 0.08% | 0.21% | 0.13%VYM |
| BDXBECTON DICKINSON | 0.07% | 0.21% | 0.14%VYM |
| CARRCARRIER GLOBAL | 0.07% | 0.18% | 0.11%VYM |
| ETRENTERGY | 0.07% | 0.20% | 0.13%VYM |
| FFORD MOTOR | 0.07% | 0.22% | 0.15%VYM |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.20% | 0.13%VYM |
| GRMNGARMIN LTD | 0.07% | 0.19% | 0.12%VYM |
| HUMHUMANA | 0.07% | 0.18% | 0.11%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.20% | 0.13%VYM |
| NKENIKE CL B | 0.07% | 0.19% | 0.12%VYM |
| ROKROCKWELL AUTOMATION | 0.07% | 0.19% | 0.12%VYM |
| STTSTATE STREET | 0.07% | 0.21% | 0.14%VYM |
| XELXCEL ENERGY | 0.07% | 0.19% | 0.12%VYM |
| ADMArcher-Daniels-Midland | 0.06% | 0.16% | 0.10%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.16% | 0.10%VYM |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.20% | 0.14%VYM |
| EBAY | 0.06% | 0.18% | 0.12%VYM |
| EDCONSOLIDATED EDISON | 0.06% | 0.16% | 0.10%VYM |
| EXCEXELON | 0.06% | 0.18% | 0.12%VYM |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.15% | 0.09%VYM |
| FERGFerguson Plc. | 0.06% | 0.17% | 0.11%VYM |
| KDPKEURIG DR PEPPER | 0.06% | 0.17% | 0.11%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.16% | 0.10%VYM |
| MSCI | 0.06% | 0.16% | 0.10%VYM |
| NDAQNASDAQ | 0.06% | 0.18% | 0.12%VYM |
| NTAPNETAPP | 0.06% | 0.15% | 0.09%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.18% | 0.12%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.16% | 0.10%VYM |
| SYYSYSCO | 0.06% | 0.16% | 0.10%VYM |
| YUMYUM BRANDS | 0.06% | 0.17% | 0.11%VYM |
| EQT | 0.05% | 0.13% | 0.08%VYM |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.14% | 0.09%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.15% | 0.10%VYM |
| KMBKIMBERLY CLARK | 0.05% | 0.14% | 0.09%VYM |
| KRKROGER | 0.05% | 0.13% | 0.08%VYM |
| KVUEKENVUE | 0.05% | 0.14% | 0.09%VYM |
| MTBM + T BANK | 0.05% | 0.14% | 0.09%VYM |
| NTRSNORTHERN TRUST | 0.05% | 0.14% | 0.09%VYM |
| PAYXPAYCHEX | 0.05% | 0.16% | 0.11%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.15% | 0.10%VYM |
| WECWEC ENERGY GROUP | 0.05% | 0.14% | 0.09%VYM |
| AEEAMEREN | 0.04% | 0.12% | 0.08%VYM |
| ARESARES MANAGEMENT A | 0.04% | 0.11% | 0.07%VYM |
| ATOATMOS ENERGY | 0.04% | 0.11% | 0.07%VYM |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VYM |
| CCLCARNIVAL LTD | 0.04% | 0.12% | 0.08%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.12% | 0.08%VYM |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| CNPCENTERPOINT ENERGY | 0.04% | 0.10% | 0.06%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.12% | 0.08%VYM |
| DGDOLLAR GENERAL | 0.04% | 0.11% | 0.07%VYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.07%VYM |
| DRIDARDEN RESTAURANTS | 0.04% | 0.10% | 0.06%VYM |
| DTEDTE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| ELESTEE LAUDER CL A | 0.04% | 0.10% | 0.06%VYM |
| ESEVERSOURCE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| HALHALLIBURTON | 0.04% | 0.12% | 0.08%VYM |
| HPQHP | 0.04% | 0.11% | 0.07%VYM |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VYM |
| HUBBHUBBELL | 0.04% | 0.10% | 0.06%VYM |
| OTISOTIS WORLDWIDE | 0.04% | 0.11% | 0.07%VYM |
| PPGPPG INDUSTRIES | 0.04% | 0.10% | 0.06%VYM |
| PPL | 0.04% | 0.10% | 0.06%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.12% | 0.08%VYM |
| SWSMURFIT WESTROCK | 0.04% | 0.10% | 0.06%VYM |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| VRSNVERISIGN | 0.04% | 0.09% | 0.05%VYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VYM |
| XYLXYLEM | 0.04% | 0.10% | 0.06%VYM |
| ZTSZOETIS | 0.04% | 0.13% | 0.09%VYM |
| AMCRAMCOR | 0.03% | 0.09% | 0.06%VYM |
| BBYBEST BUY | 0.03% | 0.06% | 0.03%VYM |
| BGBUNGE GLOBAL SA | 0.03% | 0.06% | 0.03%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VYM |
| CDWCDW CORP/DE | 0.03% | 0.08% | 0.05%VYM |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.08% | 0.05%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.07% | 0.04%VYM |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VYM |
| DDDUPONT DE NEMOURS | 0.03% | 0.07% | 0.04%VYM |
| DOW | 0.03% | 0.09% | 0.06%VYM |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VYM |
| EVRGEVERGY | 0.03% | 0.07% | 0.04%VYM |
| EXEEXPAND ENERGY | 0.03% | 0.09% | 0.06%VYM |
| FEFIRSTENERGY | 0.03% | 0.10% | 0.07%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VYM |
| GISGENERAL MILLS | 0.03% | 0.09% | 0.06%VYM |
| GPCGENUINE PARTS | 0.03% | 0.07% | 0.04%VYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VYM |
| IEXIDEX | 0.03% | 0.07% | 0.04%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.09% | 0.06%VYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.08% | 0.05%VYM |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VYM |
| KHCKRAFT HEINZ | 0.03% | 0.09% | 0.06%VYM |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%VYM |
| NINISOURCE | 0.03% | 0.08% | 0.05%VYM |
| NRGNRG ENERGY | 0.03% | 0.09% | 0.06%VYM |
| OMCOMNICOM GROUP | 0.03% | 0.10% | 0.07%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VYM |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VYM |
| RFREGIONS FINANCIAL | 0.03% | 0.10% | 0.07%VYM |
| SNASNAP ON | 0.03% | 0.08% | 0.05%VYM |
| STZCONSTELLATION BRANDS A | 0.03% | 0.07% | 0.04%VYM |
| TPRTAPESTRY | 0.03% | 0.10% | 0.07%VYM |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%VYM |
| VTRSVIATRIS | 0.03% | 0.08% | 0.05%VYM |
| AES | 0.02% | 0.04% | 0.02%VYM |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VYM |
| ALBALBEMARLE | 0.02% | 0.06% | 0.04%VYM |
| ALLEALLEGION | 0.02% | 0.05% | 0.03%VYM |
| APA | 0.02% | 0.06% | 0.04%VYM |
| AVYAVERY DENNISON | 0.02% | 0.05% | 0.03%VYM |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.03%VYM |
| EGEVEREST GROUP LTD | 0.02% | 0.06% | 0.04%VYM |
| FDXFFedex Freight Holding | 0.02% | 0.06% | 0.04%VYM |
| FOXAFOX CLASS A | 0.02% | 0.05% | 0.03%VYM |
| GENGEN DIGITAL | 0.02% | 0.07% | 0.05%VYM |
| HASHASBRO | 0.02% | 0.05% | 0.03%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.05% | 0.03%VYM |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%VYM |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.05% | 0.03%VYM |
| LENLENNAR A | 0.02% | 0.07% | 0.05%VYM |
| LNTALLIANT ENERGY | 0.02% | 0.07% | 0.05%VYM |
| LVSLAS VEGAS SANDS | 0.02% | 0.05% | 0.03%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.07% | 0.05%VYM |
| MASMASCO | 0.02% | 0.06% | 0.04%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.06% | 0.04%VYM |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.05% | 0.03%VYM |
| RLRALPH LAUREN | 0.02% | 0.05% | 0.03%VYM |
| SJMJM SMUCKER | 0.02% | 0.06% | 0.04%VYM |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.04%VYM |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.04% | 0.02%VYM |
| TSCOTRACTOR SUPPLY | 0.02% | 0.07% | 0.05%VYM |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%VYM |
| WRBWR BERKLEY | 0.02% | 0.06% | 0.04%VYM |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VYM |
| BENFRANKLIN RESOURCES | 0.01% | 0.04% | 0.03%VYM |
| CLXCLOROX | 0.01% | 0.05% | 0.04%VYM |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.05% | 0.04%VYM |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VYM |
| HRLHORMEL FOODS | 0.01% | 0.03% | 0.02%VYM |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%VYM |
| ROLROLLINS | 0.01% | 0.04% | 0.03%VYM |
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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 VYM |
|---|---|---|
Technology | 40.0% | 17.0% |
Financial Services | 11.3% | 21.7% |
Healthcare | 9.3% | 13.6% |
Industrials | 7.6% | 11.6% |
Consumer Cyclical | 8.8% | 6.3% |
Communication Services | 10.1% | 3.4% |
Energy | 3.3% | 10.0% |
Consumer Defensive | 4.4% | 8.1% |
Utilities | 1.9% | 5.1% |
Basic Materials | 1.6% | 3.3% |
Real Estate | 1.7% | 0.0% |
Weights are of each fund’s classified equity holdings.
IVV
VYM
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.