IVV vs VIG: fund overlap

ETF comparisons  /  IVV vs VIG

US equity comparison · IVV 2026-10-29 · VIG 2026-07-31

IVV vs VIG

iShares Core S&P 500 ETF compared with VANGUARD DIVIDEND APPRECIATION INDEX FUND

The funds share a substantial core but differ outside it.IVV has 340 companies outside the overlap; VIG has 170.

Do IVV and VIG overlap?

IVV and VIG overlap by 40.7% by weight, across 163 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
VIGUS dividend growth

VANGUARD DIVIDEND APPRECIATION INDEX FUND

341holdings
0.04%annual fee
USmarket
Valuation329 companies covered
25.8×P / E99% by weight
5.04×P / B94% by weight
3.9%Earnings yield
VIG holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

163 companies held in both funds

IVV weight VIG weight
Shared companyIVV VIG
Apple Inc AAPL
7.65%
4.46%
Microsoft Corp MSFT
5.91%
4.34%
BROADCOM INC AVGO
2.47%
4.63%
ELI LILLY & CO LLY
1.65%
3.93%
JPMorgan Chase & Co JPM
1.37%
4.08%
ExxonMobil Holdings Corporation 2670549D
1.13%
2.79%
Visa Inc V
1.05%
2.45%
JOHNSON & JOHNSON JNJ
1.00%
2.67%
WALMART INC. WMT
0.81%
2.11%
Mastercard Inc MA
0.77%
2.00%
AbbVie Inc ABBV
0.77%
1.92%
Costco Wholesale Corp COST
0.66%
1.83%
CISCO SYSTEMS, INC. CSCO
0.64%
1.98%
THE PROCTER & GAMBLE COMPANY PG
0.56%
1.46%
UnitedHealth Group Inc UNH
0.55%
1.63%
Merck & Co Inc MRK
0.54%
1.39%
THE COCA-COLA COMPANY KO
0.54%
1.47%
Bank of America Corp BAC
0.50%
1.75%
Home Depot Inc/The HD
0.49%
1.43%
LAM RESEARCH LRCX
0.48%
1.59%
Caterpillar Inc CAT
0.45%
1.62%
Texas Instruments Inc TXN
0.43%
1.09%
THE GOLDMAN SACHS GROUP, INC. GS
0.41%
1.24%
Amgen Inc AMGN
0.37%
0.90%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.37%
0.91%

IVV and VIG questions

Based on the holdings compared above

How much do IVV and VIG overlap?

IVV and VIG overlap by 40.7% by weight, across 163 shared companies.

Which companies do IVV and VIG both hold?

The largest companies held in both funds are Apple Inc, Microsoft Corp, BROADCOM INC, ELI LILLY & CO, JPMorgan Chase & Co.

Can I hold both IVV and VIG?

Holding both means 40.7% 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 VIG cheaper?

IVV has a 0.03% expense ratio and VIG has 0.04%.

How do IVV and VIG compare on valuation?

IVV has a weighted P/E of 26.8 and VIG has a weighted P/E of 25.8.

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