IVV vs VIG: fund overlap

ETF comparisons  /  IVV vs VIG

US equity comparison · IVV 2026-09-11 · VIG 2026-04-30

IVV vs VIG

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

Most company exposure is different between these funds.IVV has 342 companies outside the overlap; VIG has 171.

Do IVV and VIG overlap?

IVV and VIG overlap by 37.9% by weight, across 161 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
VIGUS dividend growth

VANGUARD DIVIDEND APPRECIATION INDEX FUND

342holdings
0.04%annual fee
USmarket
Valuation328 companies covered
26.6×P / E99% by weight
5.09×P / B94% by weight
3.8%Earnings yield
VIG holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

161 companies held in both funds

IVV weight VIG weight
Shared companyIVV VIG
Apple Inc AAPL
7.39%
4.08%
Microsoft Corp MSFT
5.57%
3.97%
BROADCOM INC AVGO
2.59%
5.18%
JPMorgan Chase & Co JPM
1.44%
3.59%
ELI LILLY & CO LLY
1.34%
3.34%
JOHNSON & JOHNSON JNJ
0.97%
2.50%
Visa Inc V
0.93%
2.33%
WALMART INC. WMT
0.71%
2.61%
Mastercard Inc MA
0.70%
1.85%
AbbVie Inc ABBV
0.69%
1.68%
CISCO SYSTEMS, INC. CSCO
0.67%
1.63%
Bank of America Corp BAC
0.62%
1.57%
Costco Wholesale Corp COST
0.61%
2.03%
Caterpillar Inc CAT
0.57%
1.87%
LAM RESEARCH LRCX
0.56%
1.45%
Merck & Co Inc MRK
0.54%
1.22%
UnitedHealth Group Inc UNH
0.52%
1.51%
THE COCA-COLA COMPANY KO
0.52%
1.37%
THE PROCTER & GAMBLE COMPANY PG
0.51%
1.54%
Home Depot Inc/The HD
0.47%
1.48%
THE GOLDMAN SACHS GROUP, INC. GS
0.46%
1.19%
MORGAN STANLEY MS
0.39%
1.03%
Oracle Corp ORCL
0.39%
1.23%
Texas Instruments Inc TXN
0.37%
1.15%
KLA Corp KLAC
0.36%
1.03%

IVV and VIG questions

Based on the holdings compared above

How much do IVV and VIG overlap?

IVV and VIG overlap by 37.9% by weight, across 161 shared companies.

Which companies do IVV and VIG both hold?

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

Can I hold both IVV and VIG?

Holding both means 37.9% 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 26.6.

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