ISQB vs IVV: fund overlap

ETF comparisons  /  ISQB vs IVV

Fund comparison · ISQB · IVV 2026-09-11

ISQB vs IVV

iShares U.S. Technology ETF compared with iShares Core S&P 500 ETF

The funds share a substantial core but differ outside it.ISQB has 86 companies outside the overlap; IVV has 441.

Do ISQB and IVV overlap?

ISQB and IVV overlap by 43.8% by weight, across 62 shared companies.

ISQBUS

iShares U.S. Technology ETF

152holdings
0.38%annual fee
USmarket
Valuation133 companies covered
36.9×P / E93% by weight
12.42×P / B79% by weight
2.7%Earnings yield
ISQB holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
IVV holdings and fund profile

Largest shared positions

62 companies held in both funds

ISQB weight IVV weight
Shared companyISQB IVV
NVIDIA CORP NVDA
12.95%
8.00%
Apple Inc AAPL
12.84%
7.39%
Microsoft Corp MSFT
8.77%
5.57%
ALPHABET INC GOOGL 2 share classes
11.03%
5.40%
↳ ALPHABET INC-CL A GOOGL6.10%3.00%
↳ ALPHABET INC-CL C GOOG4.93%2.40%
BROADCOM INC AVGO
4.18%
2.59%
META PLATFORMS INC-CLASS A META
3.88%
2.15%
Micron Technology Inc MU
3.44%
1.66%
ADVANCED MICRO DEVICES AMD
3.25%
1.27%
Intel Corp INTC
2.69%
0.77%
PALANTIR TECHNOLOGIES INC-A PLTR
1.46%
0.58%
LAM RESEARCH CORPORATION LRCX
2.24%
0.56%
Applied Materials Inc AMAT
2.44%
0.55%
Palo Alto Networks Inc PANW
1.43%
0.41%
Oracle Corp ORCL
1.23%
0.39%
Texas Instruments Inc TXN
1.36%
0.37%
SANDISK CORPORATION SNDK
1.29%
0.37%
KLA Corp KLAC
1.57%
0.36%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
1.39%
0.35%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.99%
0.32%
MARVELL TECHNOLOGY, INC. MRVL
1.09%
0.31%
Amphenol Corp APH
1.03%
0.31%
Salesforce Inc CRM
0.67%
0.31%
QUALCOMM Inc QCOM
0.95%
0.29%
ANALOG DEVICES, INC. ADI
0.94%
0.28%
DELL TECHNOLOGIES INC. DELL
0.60%
0.25%

ISQB and IVV questions

Based on the holdings compared above

How much do ISQB and IVV overlap?

ISQB and IVV overlap by 43.8% by weight, across 62 shared companies.

Which companies do ISQB and IVV both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, BROADCOM INC.

Can I hold both ISQB and IVV?

Holding both means 43.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is ISQB or IVV cheaper?

ISQB has a 0.38% expense ratio and IVV has 0.03%.

How do ISQB and IVV compare on valuation?

ISQB has a weighted P/E of 36.9 and IVV has a weighted P/E of 26.8.

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