IVVUS equity
iShares Core S&P 500 ETF
508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
27.0×P / E97% by weight
5.48×P / B85% by weight
3.7%Earnings yield
ETF comparisons / IVV vs VT
US equity comparison · IVV 2026-08-27 · VT 2026-04-30
IVV vs VT
iShares Core S&P 500 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
The funds share a substantial core but differ outside it.IVV has 23 companies outside the overlap; VT has 9,301.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
480 companies held in both funds
IVV weight
VT weight
| Shared company | IVV | VT |
|---|---|---|
| NVIDIA CORP NVDA | 8.28% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 5.39% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 3.00% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 2.39% | 1.59% |
| Apple Inc AAPL | 6.93% | 3.49% |
| Microsoft Corp MSFT | 5.63% | 2.70% |
| AMAZON.COM INC AMZN | 3.76% | 2.27% |
| BROADCOM INC AVGO | 2.64% | 1.72% |
| META PLATFORMS INC-CLASS A META | 1.88% | 1.19% |
| TESLA INC TSLA | 1.50% | 0.96% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.39% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.39% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| JPMorgan Chase & Co JPM | 1.42% | 0.71% |
| ELI LILLY & CO LLY | 1.40% | 0.67% |
| Micron Technology Inc MU | 1.58% | 0.52% |
| WALMART INC. WMT | 0.67% | 0.51% |
| ADVANCED MICRO DEVICES AMD | 1.17% | 0.51% |
| Visa Inc V | 0.95% | 0.49% |
| JOHNSON & JOHNSON JNJ | 0.96% | 0.49% |
| Costco Wholesale Corp COST | 0.62% | 0.40% |
| Intel Corp INTC | 0.68% | 0.37% |
| Caterpillar Inc CAT | 0.56% | 0.37% |
| Mastercard Inc MA | 0.72% | 0.36% |
| NETFLIX INC NFLX | 0.50% | 0.35% |
| AbbVie Inc ABBV | 0.68% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 0.32% |
| Chevron Corp CVX | 0.56% | 0.32% |
| THE PROCTER & GAMBLE COMPANY PG | 0.50% | 0.31% |
IVV and VT questions
Based on the holdings compared above
How much do IVV and VT overlap?
IVV and VT overlap by 53.4% by weight, across 480 shared companies.
Which companies do IVV and VT both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.
Can I hold both IVV and VT?
Holding both means 53.4% 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 VT cheaper?
IVV has a 0.03% expense ratio and VT has 0.06%.
How do IVV and VT compare on valuation?
IVV has a weighted P/E of 27.0 and VT has a weighted P/E of 23.4.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.