IVV vs VYM: fund overlap

ETF comparisons  /  IVV vs VYM

US equity comparison · IVV 2026-10-29 · VYM 2026-07-31

IVV vs VYM

iShares Core S&P 500 ETF compared with VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Most company exposure is different between these funds.IVV has 256 companies outside the overlap; VYM has 356.

Do IVV and VYM overlap?

IVV and VYM overlap by 34.6% by weight, across 247 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
IVV holdings and fund profile
VYMUS dividend

VANGUARD HIGH DIVIDEND YIELD INDEX FUND

616holdings
0.04%annual fee
USmarket
Valuation595 companies covered
21.8×P / E98% by weight
3.06×P / B91% by weight
4.6%Earnings yield
VYM holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

247 companies held in both funds

IVV weight VYM weight
Shared companyIVV VYM
BROADCOM INC AVGO
2.47%
7.36%
JPMorgan Chase & Co JPM
1.37%
3.82%
ExxonMobil Holdings Corporation 2670549D
1.13%
2.63%
JOHNSON & JOHNSON JNJ
1.00%
2.51%
AbbVie Inc ABBV
0.77%
1.81%
Chevron Corp CVX
0.69%
1.48%
CISCO SYSTEMS, INC. CSCO
0.64%
1.86%
THE PROCTER & GAMBLE COMPANY PG
0.56%
1.37%
UnitedHealth Group Inc UNH
0.55%
1.52%
Merck & Co Inc MRK
0.54%
1.31%
THE COCA-COLA COMPANY KO
0.54%
1.38%
Bank of America Corp BAC
0.50%
1.67%
Home Depot Inc/The HD
0.49%
1.35%
Philip Morris International Inc PM
0.49%
1.21%
Caterpillar Inc CAT
0.45%
1.50%
Texas Instruments Inc TXN
0.43%
1.02%
THE GOLDMAN SACHS GROUP, INC. GS
0.41%
1.13%
RTX Corp RTX
0.40%
1.18%
Wells Fargo & Co WFC
0.39%
1.08%
Amgen Inc AMGN
0.37%
0.78%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.37%
0.86%
Oracle Corp ORCL
0.36%
0.90%
Linde PLC LIN
0.35%
0.90%
MORGAN STANLEY MS
0.34%
0.96%
ANALOG DEVICES, INC. ADI
0.32%
0.73%

IVV and VYM questions

Based on the holdings compared above

How much do IVV and VYM overlap?

IVV and VYM overlap by 34.6% by weight, across 247 shared companies.

Which companies do IVV and VYM both hold?

The largest companies held in both funds are BROADCOM INC, JPMorgan Chase & Co, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON, AbbVie Inc.

Can I hold both IVV and VYM?

Holding both means 34.6% 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 VYM cheaper?

IVV has a 0.03% expense ratio and VYM has 0.04%.

How do IVV and VYM compare on valuation?

IVV has a weighted P/E of 26.8 and VYM has a weighted P/E of 21.8.

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