IVV vs IVW: fund overlap

ETF comparisons  /  IVV vs IVW

US equity comparison · Holdings dated 2026-09-11

IVV vs IVW

iShares Core S&P 500 ETF compared with iShares S&P 500 Growth ETF

The funds share a substantial core but differ outside it.IVV has 355 companies outside the overlap; IVW has 1.

Do IVV and IVW overlap?

IVV and IVW overlap by 66.0% by weight, across 148 shared companies.

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
IVWequity

iShares S&P 500 Growth ETF

152holdings
0.18%annual fee
USmarket
Valuation143 companies covered
29.5×P / E99% by weight
10.23×P / B78% by weight
3.4%Earnings yield
IVW holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

148 companies held in both funds

IVV weight IVW weight
Shared companyIVV IVW
NVIDIA CORP NVDA
8.00%
14.71%
Apple Inc AAPL
7.39%
6.79%
Microsoft Corp MSFT
5.57%
10.24%
ALPHABET INC GOOGL 2 share classes
5.40%
9.93%
↳ ALPHABET INC-CL A GOOGL3.00%5.52%
↳ ALPHABET INC-CL C GOOG2.40%4.41%
AMAZON.COM INC AMZN
3.80%
3.71%
BROADCOM INC AVGO
2.59%
4.77%
META PLATFORMS INC-CLASS A META
2.15%
3.96%
Micron Technology Inc MU
1.66%
3.06%
TESLA INC TSLA
1.56%
1.77%
JPMorgan Chase & Co JPM
1.44%
1.81%
BERKSHIRE HATHAWAY INC. BRK/B
1.42%
2.60%
ELI LILLY & CO LLY
1.34%
2.46%
ADVANCED MICRO DEVICES AMD
1.27%
2.34%
JOHNSON & JOHNSON JNJ
0.97%
1.05%
Visa Inc V
0.93%
0.94%
Mastercard Inc MA
0.70%
0.86%
CISCO SYSTEMS, INC. CSCO
0.67%
0.65%
PALANTIR TECHNOLOGIES INC-A PLTR
0.58%
1.07%
AbbVie Inc ABBV
0.69%
0.58%
Caterpillar Inc CAT
0.57%
1.05%
LAM RESEARCH LRCX
0.56%
1.04%
Applied Materials Inc AMAT
0.55%
1.01%
NETFLIX INC NFLX
0.49%
0.91%
GE AEROSPACE GE
0.51%
0.49%
THE GOLDMAN SACHS GROUP, INC. GS
0.46%
0.55%

IVV and IVW questions

Based on the holdings compared above

How much do IVV and IVW overlap?

IVV and IVW overlap by 66.0% by weight, across 148 shared companies.

Which companies do IVV and IVW both hold?

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

Can I hold both IVV and IVW?

Holding both means 66.0% 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 IVV or IVW cheaper?

IVV has a 0.03% expense ratio and IVW has 0.18%.

How do IVV and IVW compare on valuation?

IVV has a weighted P/E of 26.8 and IVW has a weighted P/E of 29.5.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer