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
ETF comparisons / IVV vs XLK
US equity comparison · IVV 2026-09-11 · XLK 2026-06-30
IVV vs XLK
iShares Core S&P 500 ETF compared with State Street(R) Technology Select Sector SPDR(R) ETF
Most company exposure is different between these funds.IVV has 429 companies outside the overlap; XLK has 1.
Do IVV and XLK overlap?
IVV and XLK overlap by 38.2% by weight, across 74 shared companies.
XLKUS sector: technology
State Street(R) Technology Select Sector SPDR(R) ETF
79holdings
0.08%annual fee
USmarket
Valuation74 companies covered
34.1×P / E95% by weight
11.67×P / B96% by weight
2.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
74 companies held in both funds
IVV weight
XLK weight
| Shared company | IVV | XLK |
|---|---|---|
| NVIDIA CORP NVDA | 8.00% | 14.63% |
| Apple Inc AAPL | 7.39% | 12.83% |
| Microsoft Corp MSFT | 5.57% | 8.37% |
| BROADCOM INC AVGO | 2.59% | 5.40% |
| Micron Technology Inc MU | 1.66% | 5.41% |
| ADVANCED MICRO DEVICES AMD | 1.27% | 5.27% |
| Intel Corp INTC | 0.77% | 3.67% |
| CISCO SYSTEMS, INC. CSCO | 0.67% | 2.58% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.58% | 1.49% |
| LAM RESEARCH LRCX | 0.56% | 3.02% |
| Applied Materials Inc AMAT | 0.55% | 3.19% |
| Palo Alto Networks Inc PANW | 0.41% | 1.54% |
| Oracle Corp ORCL | 0.39% | 1.38% |
| Texas Instruments Inc TXN | 0.37% | 1.51% |
| SANDISK CORPORATION SNDK | 0.37% | 1.87% |
| KLA Corp KLAC | 0.36% | 2.19% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.35% | 1.47% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.32% | 1.08% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.31% | 1.45% |
| Amphenol Corp APH | 0.31% | 1.21% |
| ARISTA NETWORKS, INC. ANET | 0.31% | 0.98% |
| Salesforce Inc CRM | 0.31% | 0.71% |
| QUALCOMM Inc QCOM | 0.29% | 1.08% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.28% | 1.20% |
| ANALOG DEVICES, INC. ADI | 0.28% | 1.08% |
IVV and XLK questions
Based on the holdings compared above
How much do IVV and XLK overlap?
IVV and XLK overlap by 38.2% by weight, across 74 shared companies.
Which companies do IVV and XLK both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, BROADCOM INC, Micron Technology Inc.
Can I hold both IVV and XLK?
Holding both means 38.2% 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 XLK cheaper?
IVV has a 0.03% expense ratio and XLK has 0.08%.
How do IVV and XLK compare on valuation?
IVV has a weighted P/E of 26.8 and XLK has a weighted P/E of 34.1.
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