IVV vs VTI: fund overlap

ETF comparisons  /  IVV vs VTI

US equity comparison · IVV 2026-08-27 · VTI 2026-06-30

IVV vs VTI

iShares Core S&P 500 ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND

These funds provide similar company exposure.IVV has 21 companies outside the overlap; VTI has 3,006.
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
IVV holdings and fund profile
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
VTI 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 VTI weight
Shared companyIVV VTI
NVIDIA CORP NVDA
8.28%
6.33%
Apple Inc AAPL
6.93%
5.84%
ALPHABET INC GOOGL 2 share classes
5.39%
5.15%
↳ ALPHABET INC-CL A GOOGL3.00%2.88%
↳ ALPHABET INC-CL C GOOG2.39%2.27%
Microsoft Corp MSFT
5.63%
3.81%
AMAZON.COM INC AMZN
3.76%
3.17%
BROADCOM INC AVGO
2.64%
2.46%
META PLATFORMS INC-CLASS A META
1.88%
1.70%
Micron Technology Inc MU
1.58%
1.79%
TESLA INC TSLA
1.50%
1.63%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.39%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.39%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
ADVANCED MICRO DEVICES AMD
1.17%
1.30%
JPMorgan Chase & Co JPM
1.42%
1.11%
JOHNSON & JOHNSON JNJ
0.96%
0.84%
Visa Inc V
0.95%
0.77%
Intel Corp INTC
0.68%
0.77%
WALMART INC. WMT
0.67%
0.68%
AbbVie Inc ABBV
0.68%
0.61%
LAM RESEARCH LRCX
0.60%
0.75%
CISCO SYSTEMS, INC. CSCO
0.66%
0.57%
Costco Wholesale Corp COST
0.62%
0.57%
Applied Materials Inc AMAT
0.57%
0.79%
Caterpillar Inc CAT
0.56%
0.67%
Mastercard Inc MA
0.72%
0.56%
UnitedHealth Group Inc UNH
0.54%
0.52%
Bank of America Corp BAC
0.60%
0.50%

IVV and VTI questions

Based on the holdings compared above

How much do IVV and VTI overlap?

IVV and VTI overlap by 82.3% by weight, across 482 shared companies.

Which companies do IVV and VTI 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 VTI?

Holding both means 82.3% 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 VTI cheaper?

IVV has a 0.03% expense ratio and VTI has 0.03%.

How do IVV and VTI compare on valuation?

IVV has a weighted P/E of 27.0 and VTI has a weighted P/E of 26.8.

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