IVV vs XLG: fund overlap

ETF comparisons  /  IVV vs XLG

US equity comparison · IVV 2026-09-11 · XLG 2026-04-30

IVV vs XLG

iShares Core S&P 500 ETF compared with Invesco S&P 500 Top 50 ETF

The funds share a substantial core but differ outside it.IVV has 455 companies outside the overlap; XLG has 3.

Do IVV and XLG overlap?

IVV and XLG overlap by 58.3% by weight, across 48 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
IVV holdings and fund profile
XLGequity

Invesco S&P 500 Top 50 ETF

52holdings
0.20%annual fee
USmarket
Valuation50 companies covered
28.7×P / E100% by weight
8.23×P / B80% by weight
3.5%Earnings yield
XLG holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

48 companies held in both funds

IVV weight XLG weight
Shared companyIVV XLG
NVIDIA CORP NVDA
8.00%
13.09%
Apple Inc AAPL
7.39%
10.75%
Microsoft Corp MSFT
5.57%
8.18%
ALPHABET INC GOOGL 2 share classes
5.40%
10.87%
↳ ALPHABET INC-CL A GOOGL3.00%6.05%
↳ ALPHABET INC-CL C GOOG2.40%4.82%
AMAZON.COM INC AMZN
3.80%
6.99%
BROADCOM INC AVGO
2.59%
4.85%
META PLATFORMS INC-CLASS A META
2.15%
3.61%
TESLA INC TSLA
1.56%
2.90%
JPMorgan Chase & Co JPM
1.44%
2.28%
BERKSHIRE HATHAWAY INC. BRK/B
1.42%
2.34%
ELI LILLY & CO LLY
1.34%
2.00%
ADVANCED MICRO DEVICES AMD
1.27%
1.56%
JOHNSON & JOHNSON JNJ
0.97%
1.50%
Visa Inc V
0.93%
1.50%
WALMART INC. WMT
0.71%
1.56%
Mastercard Inc MA
0.70%
1.11%
AbbVie Inc ABBV
0.69%
1.01%
CISCO SYSTEMS, INC. CSCO
0.67%
0.98%
Bank of America Corp BAC
0.62%
0.96%
Costco Wholesale Corp COST
0.61%
1.22%
Chevron Corp CVX
0.61%
0.98%
PALANTIR TECHNOLOGIES INC-A PLTR
0.58%
0.86%
Caterpillar Inc CAT
0.57%
1.12%
Merck & Co Inc MRK
0.54%
0.73%
UnitedHealth Group Inc UNH
0.52%
0.91%

IVV and XLG questions

Based on the holdings compared above

How much do IVV and XLG overlap?

IVV and XLG overlap by 58.3% by weight, across 48 shared companies.

Which companies do IVV and XLG both hold?

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

Can I hold both IVV and XLG?

Holding both means 58.3% 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 XLG cheaper?

IVV has a 0.03% expense ratio and XLG has 0.20%.

How do IVV and XLG compare on valuation?

IVV has a weighted P/E of 26.8 and XLG has a weighted P/E of 28.7.

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