IVV vs PFF: fund overlap

ETF comparisons  /  IVV vs PFF

US equity comparison · Holdings dated 2026-09-11

IVV vs PFF

iShares Core S&P 500 ETF compared with iShares Preferred and Income Securities ETF

Most company exposure is different between these funds.IVV has 447 companies outside the overlap; PFF has 186.

Do IVV and PFF overlap?

IVV and PFF overlap by 5.5% by weight, across 56 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
PFFequity

iShares Preferred and Income Securities ETF

461holdings
0.45%annual fee
USmarket
Valuation160 companies covered
6.3×P / E59% by weight
0.41×P / B74% by weight
15.8%Earnings yield
PFF holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

56 companies held in both funds

IVV weight PFF weight
Shared companyIVV PFF
Oracle Corp ORCL
0.39%
2.26%
CITIGROUP INC. C
0.36%
0.36%
JPMorgan Chase & Co JPM
1.44%
0.31%
Wells Fargo & Co WFC
0.42%
0.28%
AT&T Inc T
0.27%
0.41%
NextEra Energy Inc NEE
0.26%
1.00%
THE BOEING COMPANY BA
0.25%
3.61%
BLK CSH FND TREASURY SL AGENCY XTSLA
0.20%
0.60%
THE CHARLES SCHWAB CORPORATION SCHW
0.27%
0.19%
MORGAN STANLEY MS
0.39%
0.18%
The Bank of New York Mellon Corporation BK
0.17%
0.24%
THE SOUTHERN COMPANY SO
0.15%
0.17%
DUKE ENERGY CORPORATION DUK
0.14%
0.20%
U.S. BANCORP USB
0.15%
0.13%
T-MOBILE US, INC. TMUS
0.13%
0.15%
HEWLETT PACKARD ENTERPRISE COMPANY HPE
0.12%
2.29%
KKR & Co Inc KKR
0.11%
0.15%
THE ALLSTATE CORPORATION ALL
0.10%
0.10%
Apollo Global Management Inc APO
0.09%
0.29%
Ford Motor Co F
0.08%
0.24%
SEMPRA SRE
0.08%
0.29%
STATE STREET CORPORATION STT
0.08%
0.19%
METLIFE, INC. MET
0.08%
0.24%
FIFTH THIRD BANCORP FITB
0.08%
0.08%
THE GOLDMAN SACHS GROUP, INC. GS
0.46%
0.07%

IVV and PFF questions

Based on the holdings compared above

How much do IVV and PFF overlap?

IVV and PFF overlap by 5.5% by weight, across 56 shared companies.

Which companies do IVV and PFF both hold?

The largest companies held in both funds are Oracle Corp, CITIGROUP INC., JPMorgan Chase & Co, Wells Fargo & Co, AT&T Inc.

Can I hold both IVV and PFF?

Holding both means 5.5% 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 PFF cheaper?

IVV has a 0.03% expense ratio and PFF has 0.45%.

How do IVV and PFF compare on valuation?

IVV has a weighted P/E of 26.8 and PFF has a weighted P/E of 6.3.

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