IVV vs IWY: fund overlap

ETF comparisons  /  IVV vs IWY

US equity comparison · Holdings dated 2026-10-29

IVV vs IWY

iShares Core S&P 500 ETF compared with iShares Russell Top 200 Growth ETF

The funds share a substantial core but differ outside it.IVV has 407 companies outside the overlap; IWY has 6.

Do IVV and IWY overlap?

IVV and IWY overlap by 54.4% by weight, across 96 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
IVV holdings and fund profile
IWYequity

iShares Russell Top 200 Growth ETF

105holdings
0.20%annual fee
USmarket
Valuation99 companies covered
31.2×P / E98% by weight
15.12×P / B82% by weight
3.2%Earnings yield
IWY holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

96 companies held in both funds

IVV weight IWY weight
Shared companyIVV IWY
NVIDIA CORP NVDA
7.77%
14.96%
Apple Inc AAPL
7.65%
8.56%
Microsoft Corp MSFT
5.91%
6.38%
ALPHABET INC GOOGL 2 share classes
4.52%
9.18%
↳ ALPHABET INC-CL A GOOGL2.50%5.07%
↳ ALPHABET INC-CL C GOOG2.02%4.11%
BROADCOM INC AVGO
2.47%
5.30%
META PLATFORMS INC-CLASS A META
2.07%
3.89%
TESLA INC TSLA
1.71%
4.19%
ELI LILLY & CO LLY
1.65%
3.98%
Micron Technology Inc MU
1.59%
3.70%
ADVANCED MICRO DEVICES AMD
1.39%
3.31%
Visa Inc V
1.05%
2.58%
Mastercard Inc MA
0.77%
1.91%
AMAZON.COM INC AMZN
3.60%
0.73%
PALANTIR TECHNOLOGIES INC-A PLTR
0.68%
1.62%
Costco Wholesale Corp COST
0.66%
0.72%
Applied Materials Inc AMAT
0.50%
1.24%
Home Depot Inc/The HD
0.49%
0.90%
GE AEROSPACE GE
0.49%
1.20%
LAM RESEARCH LRCX
0.48%
1.18%
Palo Alto Networks Inc PANW
0.47%
1.14%
Caterpillar Inc CAT
0.45%
1.09%
Texas Instruments Inc TXN
0.43%
1.06%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.40%
0.97%
NETFLIX INC NFLX
0.39%
0.96%
Amgen Inc AMGN
0.37%
0.65%

IVV and IWY questions

Based on the holdings compared above

How much do IVV and IWY overlap?

IVV and IWY overlap by 54.4% by weight, across 96 shared companies.

Which companies do IVV and IWY both hold?

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

Can I hold both IVV and IWY?

Holding both means 54.4% 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 IWY cheaper?

IVV has a 0.03% expense ratio and IWY has 0.20%.

How do IVV and IWY compare on valuation?

IVV has a weighted P/E of 26.8 and IWY has a weighted P/E of 31.2.

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