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
ETF comparisons / IVV vs VONV
US equity comparison · IVV 2026-10-29 · VONV 2026-08-31
IVV vs VONV
iShares Core S&P 500 ETF compared with VANGUARD RUSSELL 1000 VALUE INDEX FUND
The funds share a substantial core but differ outside it.IVV has 98 companies outside the overlap; VONV has 456.
Do IVV and VONV overlap?
IVV and VONV overlap by 58.7% by weight, across 405 shared companies.
VONVequity
VANGUARD RUSSELL 1000 VALUE INDEX FUND
882holdings
0.06%annual fee
USmarket
Valuation828 companies covered
22.8×P / E96% by weight
3.32×P / B89% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
405 companies held in both funds
IVV weight
VONV weight
| Shared company | IVV | VONV |
|---|---|---|
| Apple Inc AAPL | 7.65% | 5.58% |
| Microsoft Corp MSFT | 5.91% | 5.01% |
| AMAZON.COM INC AMZN | 3.60% | 6.14% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.52% | 2.50% |
| JPMorgan Chase & Co JPM | 1.37% | 2.53% |
| ExxonMobil Holdings Corporation 2670549D | 1.13% | 1.78% |
| JOHNSON & JOHNSON JNJ | 1.00% | 1.70% |
| WALMART INC. WMT | 0.81% | 1.12% |
| AbbVie Inc ABBV | 0.77% | 1.11% |
| Intel Corp INTC | 0.69% | 1.09% |
| Chevron Corp CVX | 0.69% | 1.02% |
| CISCO SYSTEMS, INC. CSCO | 0.64% | 1.16% |
| Costco Wholesale Corp COST | 0.66% | 0.63% |
| META PLATFORMS INC-CLASS A META | 2.07% | 0.61% |
| THE PROCTER & GAMBLE COMPANY PG | 0.56% | 0.90% |
| UnitedHealth Group Inc UNH | 0.55% | 0.94% |
| Merck & Co Inc MRK | 0.54% | 0.97% |
| THE COCA-COLA COMPANY KO | 0.54% | 0.81% |
| Bank of America Corp BAC | 0.50% | 1.02% |
| Philip Morris International Inc PM | 0.49% | 0.78% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.41% | 0.74% |
| RTX Corp RTX | 0.40% | 0.75% |
| Thermo Fisher Scientific Inc TMO | 0.39% | 0.61% |
| Wells Fargo & Co WFC | 0.39% | 0.70% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.37% | 0.59% |
IVV and VONV questions
Based on the holdings compared above
How much do IVV and VONV overlap?
IVV and VONV overlap by 58.7% by weight, across 405 shared companies.
Which companies do IVV and VONV both hold?
The largest companies held in both funds are Apple Inc, Microsoft Corp, AMAZON.COM INC, BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co.
Can I hold both IVV and VONV?
Holding both means 58.7% 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 VONV cheaper?
IVV has a 0.03% expense ratio and VONV has 0.06%.
How do IVV and VONV compare on valuation?
IVV has a weighted P/E of 26.8 and VONV has a weighted P/E of 22.8.
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