IVV vs VT: fund overlap

ETF comparisons  /  IVV vs VT

US equity comparison · IVV 2026-10-12 · VT 2026-07-31

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 21 companies outside the overlap; VT has 9,334.

Do IVV and VT overlap?

IVV and VT overlap by 54.5% by weight, across 482 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation490 companies covered
27.4×P / E97% by weight
5.53×P / B84% by weight
3.7%Earnings yield
IVV holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

482 companies held in both funds

IVV weight VT weight
Shared companyIVV VT
NVIDIA CORP NVDA
8.12%
4.05%
Apple Inc AAPL
7.37%
3.86%
ALPHABET INC GOOGL 2 share classes
5.52%
3.26%
↳ ALPHABET INC-CL A GOOGL3.07%1.82%
↳ ALPHABET INC-CL C GOOG2.46%1.44%
Microsoft Corp MSFT
5.95%
2.98%
AMAZON.COM INC AMZN
3.77%
2.28%
BROADCOM INC AVGO
2.50%
1.56%
META PLATFORMS INC-CLASS A META
2.43%
1.06%
JPMorgan Chase & Co JPM
1.32%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.43%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.43%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
Micron Technology Inc MU
1.66%
0.80%
ELI LILLY & CO LLY
1.40%
0.79%
TESLA INC TSLA
1.58%
0.79%
ADVANCED MICRO DEVICES AMD
1.44%
0.67%
ExxonMobil Holdings Corporation 2670549D
1.05%
0.56%
JOHNSON & JOHNSON JNJ
0.94%
0.53%
Visa Inc V
0.98%
0.52%
WALMART INC. WMT
0.75%
0.42%
Mastercard Inc MA
0.71%
0.40%
CISCO SYSTEMS, INC. CSCO
0.67%
0.40%
AbbVie Inc ABBV
0.74%
0.38%
Costco Wholesale Corp COST
0.63%
0.36%
Bank of America Corp BAC
0.53%
0.35%
Applied Materials Inc AMAT
0.59%
0.35%
Intel Corp INTC
0.75%
0.34%
UnitedHealth Group Inc UNH
0.50%
0.32%

IVV and VT questions

Based on the holdings compared above

How much do IVV and VT overlap?

IVV and VT overlap by 54.5% by weight, across 482 shared companies.

Which companies do IVV and VT both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both IVV and VT?

Holding both means 54.5% 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 27.4 and VT has a weighted P/E of 23.1.

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