IVV vs VGT: fund overlap

ETF comparisons  /  IVV vs VGT

US equity comparison · IVV 2026-09-11 · VGT 2026-05-31

IVV vs VGT

iShares Core S&P 500 ETF compared with VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Most company exposure is different between these funds.IVV has 429 companies outside the overlap; VGT has 244.

Do IVV and VGT overlap?

IVV and VGT overlap by 38.2% by weight, across 74 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
VGTUS sector: technology

VANGUARD INFORMATION TECHNOLOGY INDEX FUND

323holdings
0.09%annual fee
USmarket
Valuation277 companies covered
38.1×P / E91% by weight
10.56×P / B93% by weight
2.6%Earnings yield
VGT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

74 companies held in both funds

IVV weight VGT weight
Shared companyIVV VGT
NVIDIA CORP NVDA
8.00%
16.78%
Apple Inc AAPL
7.39%
14.53%
Microsoft Corp MSFT
5.57%
9.43%
BROADCOM INC AVGO
2.59%
4.20%
Micron Technology Inc MU
1.66%
4.19%
ADVANCED MICRO DEVICES AMD
1.27%
3.20%
Intel Corp INTC
0.77%
2.03%
CISCO SYSTEMS, INC. CSCO
0.67%
1.85%
PALANTIR TECHNOLOGIES INC-A PLTR
0.58%
1.34%
LAM RESEARCH LRCX
0.56%
1.56%
Applied Materials Inc AMAT
0.55%
1.39%
Palo Alto Networks Inc PANW
0.41%
0.92%
Oracle Corp ORCL
0.39%
1.45%
Texas Instruments Inc TXN
0.37%
1.11%
SANDISK CORPORATION SNDK
0.37%
0.98%
KLA Corp KLAC
0.36%
1.00%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.35%
1.08%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.32%
0.75%
MARVELL TECHNOLOGY, INC. MRVL
0.31%
0.72%
Amphenol Corp APH
0.31%
0.73%
ARISTA NETWORKS, INC. ANET
0.31%
0.69%
Salesforce Inc CRM
0.31%
0.69%
QUALCOMM Inc QCOM
0.29%
1.08%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.28%
0.80%
ANALOG DEVICES, INC. ADI
0.28%
0.81%

IVV and VGT questions

Based on the holdings compared above

How much do IVV and VGT overlap?

IVV and VGT overlap by 38.2% by weight, across 74 shared companies.

Which companies do IVV and VGT both hold?

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

Can I hold both IVV and VGT?

Holding both means 38.2% 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 VGT cheaper?

IVV has a 0.03% expense ratio and VGT has 0.09%.

How do IVV and VGT compare on valuation?

IVV has a weighted P/E of 26.8 and VGT has a weighted P/E of 38.1.

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