IVW vs VTI: fund overlap

ETF comparisons  /  IVW vs VTI

equity comparison · IVW 2026-09-11 · VTI 2026-06-30

IVW vs VTI

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

The funds share a substantial core but differ outside it.IVW has 7 companies outside the overlap; VTI has 3,346.

Do IVW and VTI overlap?

IVW and VTI overlap by 57.1% by weight, across 142 shared companies.

IVWequity

iShares S&P 500 Growth ETF

152holdings
0.18%annual fee
USmarket
Valuation143 companies covered
29.5×P / E99% by weight
10.23×P / B78% by weight
3.4%Earnings yield
IVW holdings and fund profile
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

142 companies held in both funds

IVW weight VTI weight
Shared companyIVW VTI
NVIDIA CORP NVDA
14.71%
6.33%
Apple Inc AAPL
6.79%
5.84%
ALPHABET INC GOOGL 2 share classes
9.93%
5.15%
↳ ALPHABET INC-CL A GOOGL5.52%2.88%
↳ ALPHABET INC-CL C GOOG4.41%2.27%
Microsoft Corp MSFT
10.24%
3.81%
AMAZON.COM INC AMZN
3.71%
3.17%
BROADCOM INC AVGO
4.77%
2.46%
Micron Technology Inc MU
3.06%
1.79%
META PLATFORMS INC-CLASS A META
3.96%
1.70%
TESLA INC TSLA
1.77%
1.63%
ADVANCED MICRO DEVICES AMD
2.34%
1.30%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.60%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.60%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JPMorgan Chase & Co JPM
1.81%
1.11%
JOHNSON & JOHNSON JNJ
1.05%
0.84%
Applied Materials Inc AMAT
1.01%
0.79%
Visa Inc V
0.94%
0.77%
LAM RESEARCH LRCX
1.04%
0.75%
Caterpillar Inc CAT
1.05%
0.67%
AbbVie Inc ABBV
0.58%
0.61%
CISCO SYSTEMS, INC. CSCO
0.65%
0.57%
Mastercard Inc MA
0.86%
0.56%
KLA Corp KLAC
0.66%
0.54%
SANDISK CORPORATION SNDK
0.67%
0.46%
GE VERNOVA INC. GEV
0.72%
0.43%
NETFLIX INC NFLX
0.91%
0.41%
Philip Morris International Inc PM
0.46%
0.39%

IVW and VTI questions

Based on the holdings compared above

How much do IVW and VTI overlap?

IVW and VTI overlap by 57.1% by weight, across 142 shared companies.

Which companies do IVW 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 IVW and VTI?

Holding both means 57.1% 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 IVW or VTI cheaper?

IVW has a 0.18% expense ratio and VTI has 0.03%.

How do IVW and VTI compare on valuation?

IVW has a weighted P/E of 29.5 and VTI has a weighted P/E of 26.4.

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