IVV vs VONV: fund overlap

ETF comparisons  /  IVV vs VONV

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

IVV vs VONV

iShares Core S&P 500 ETF compared with Vanguard Russell 1000 Value ETF

The funds share a substantial core but differ outside it.IVV has 97 companies outside the overlap; VONV has 450.

Do IVV and VONV overlap?

IVV and VONV overlap by 52.6% by weight, across 406 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
VONVequity

Vanguard Russell 1000 Value ETF

886holdings
0.06%annual fee
USmarket
Valuation828 companies covered
22.4×P / E95% by weight
3.15×P / B85% by weight
4.5%Earnings yield
VONV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

406 companies held in both funds

IVV weight VONV weight
Shared companyIVV VONV
ALPHABET INC GOOGL 2 share classes
5.40%
4.21%
↳ ALPHABET INC-CL A GOOGL3.00%2.32%
↳ ALPHABET INC-CL C GOOG2.40%1.89%
AMAZON.COM INC AMZN
3.80%
2.12%
Micron Technology Inc MU
1.66%
3.23%
JPMorgan Chase & Co JPM
1.44%
2.27%
BERKSHIRE HATHAWAY INC. BRK/B
1.42%
2.60%
ADVANCED MICRO DEVICES AMD
1.27%
1.03%
JOHNSON & JOHNSON JNJ
0.97%
1.61%
Intel Corp INTC
0.77%
1.50%
META PLATFORMS INC-CLASS A META
2.15%
0.73%
WALMART INC. WMT
0.71%
1.35%
CISCO SYSTEMS, INC. CSCO
0.67%
1.43%
Bank of America Corp BAC
0.62%
0.93%
Chevron Corp CVX
0.61%
1.02%
Caterpillar Inc CAT
0.57%
1.06%
Applied Materials Inc AMAT
0.55%
0.76%
Merck & Co Inc MRK
0.54%
0.88%
UnitedHealth Group Inc UNH
0.52%
1.03%
THE PROCTER & GAMBLE COMPANY PG
0.51%
1.00%
THE COCA-COLA COMPANY KO
0.52%
0.47%
THE GOLDMAN SACHS GROUP, INC. GS
0.46%
0.81%
Philip Morris International Inc PM
0.45%
0.82%
Wells Fargo & Co WFC
0.42%
0.71%
RTX Corp RTX
0.40%
0.71%
MORGAN STANLEY MS
0.39%
0.70%
Texas Instruments Inc TXN
0.37%
0.49%

IVV and VONV questions

Based on the holdings compared above

How much do IVV and VONV overlap?

IVV and VONV overlap by 52.6% by weight, across 406 shared companies.

Which companies do IVV and VONV both hold?

The largest companies held in both funds are ALPHABET INC, AMAZON.COM INC, Micron Technology Inc, JPMorgan Chase & Co, BERKSHIRE HATHAWAY INC..

Can I hold both IVV and VONV?

Holding both means 52.6% 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 22.4.

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