IVV vs VTI: fund overlap

ETF comparisons  /  IVV vs VTI

US equity comparison · Holdings dated 2026-03-31

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 4 companies outside the overlap; VTI has 2,969.
IVVUS equity

iShares Core S&P 500 ETF

507holdings
0.03%annual fee
USmarket
Valuation490 companies covered
23.5×P / E98% by weight
4.60×P / B84% by weight
4.3%Earnings yieldinverse of P / E
IVV holdings and fund profile
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,524holdings
0.03%annual fee
USmarket
Valuation3,055 companies covered
23.2×P / E95% by weight
4.13×P / B84% by weight
4.3%Earnings yieldinverse of P / E
VTI holdings and fund profile

Largest shared positions

498 companies held in both funds

IVV weight VTI weight
Shared companyIVV VTI
NVIDIA CORP NVDA
7.56%
6.40%
Apple Inc AAPL
6.65%
5.93%
ALPHABET INC GOOGL 2 share classes
5.38%
4.77%
↳ ALPHABET INC-CL A GOOGL2.99%2.66%
↳ ALPHABET INC-CL C GOOG2.39%2.11%
Microsoft Corp MSFT
4.90%
4.37%
AMAZON.COM INC AMZN
3.63%
3.20%
BROADCOM INC AVGO
2.62%
2.33%
META PLATFORMS INC-CLASS A META
2.23%
1.99%
TESLA INC TSLA
1.86%
1.66%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.57%
1.40%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.57%1.36%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JPMorgan Chase & Co JPM
1.41%
1.19%
Exxon Mobil Corp XOM
1.26%
1.12%
JOHNSON & JOHNSON JNJ
1.05%
0.94%
WALMART INC. WMT
0.97%
0.87%
Visa Inc V
0.91%
0.79%
Costco Wholesale Corp COST
0.79%
0.70%
NETFLIX INC NFLX
0.72%
0.65%
Mastercard Inc MA
0.73%
0.63%
Chevron Corp CVX
0.69%
0.62%
AbbVie Inc ABBV
0.69%
0.61%
Micron Technology Inc MU
0.68%
0.60%
THE PROCTER & GAMBLE COMPANY PG
0.60%
0.53%
ADVANCED MICRO DEVICES AMD
0.59%
0.53%
Caterpillar Inc CAT
0.59%
0.52%
Home Depot Inc/The HD
0.58%
0.52%
PALANTIR TECHNOLOGIES INC-A PLTR
0.60%
0.51%

IVV and VTI questions

Based on the holdings compared above

How much do IVV and VTI overlap?

IVV and VTI overlap by 86.7% by weight, across 498 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 86.7% 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 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 23.5 and VTI has a weighted P/E of 23.2.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer