etf overlap · heavy overlap

IVV vs VWCE overlap

60% of IVV and VWCE is the same money, spread over 429 companies both funds hold.

Holdings as of September 30, 2026 · source: iShares (IVV), Vanguard (VWCE) · How we measured all 1,431 pairs

overlapfull holdings, by weight
60%of each fund is money the other holds at the same weight, across 429 shared companies.
IVV
60%38%
VWCE
60%40%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 429
companyIVVVWCE
NVIDIA logoNVDANVIDIA8.04%5.01%
APPLE logoAAPLAPPLE7.51%4.52%
MICROSOFT logoMSFTMICROSOFT5.95%3.58%
ALPHABET CLASS C logoGOOGALPHABET CLASS C2.45%1.49%
TESLA INC logoTSLATESLA INC1.55%0.97%
ELI LILLY logoLLYELI LILLY1.45%0.87%
02Different

What only one of them gives you

only in IVV75 names
VYVYLRVYLOR0.07%
PTC logoPTCPTC0.03%
VTVTRSVIATRIS0.03%
CFCFCF INDUSTRIES HOLDINGS INC0.03%
NDNDSNNORDSON0.03%
only in VWCE3,366 names
232330Taiwan Semiconductor Manufacturing Co Ltd1.78%
00005930Samsung Electronics Co Ltd0.86%
00000660SK hynix Inc0.71%
ASASMLASML Holding NV0.66%
70700Tencent Holdings Ltd0.32%
HSHSBAHSBC Holdings PLC0.32%
SHSHELShell PLC0.26%
03Sectors

Where each fund puts its money

sectorsIVV vs VWCE, share of each fund
Information Technology38.62%32.64%
Financials11.51%16.15%
Industrials7.96%10.39%
Health Care9.45%8.22%
Communication Services9.79%7.82%
Consumer Discretionary8.71%8.33%
Consumer Staples4.71%4.55%
Energy3.70%3.89%
Materials1.63%3.64%
Utilities1.97%2.30%
Real Estate1.70%1.64%
04Questions

IVV and VWCE: what people ask

questions6 answered

How much do IVV and VWCE overlap?

60% by weight, as of September 30, 2026: heavy overlap. 429 companies appear in both funds; they make up 98% of IVV and 60% of VWCE.

Which stocks do IVV and VWCE both hold?

The largest shared positions are NVDA, AAPL, MSFT, AMZN and GOOGL. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both IVV and VWCE?

Out of every $100 split evenly between them, about $60 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 75 names only in IVV, 3,366 only in VWCE. Half in each behaves like 66 equally weighted stocks, against 44 for IVV alone and 107 for VWCE alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

Is VWCE the European version of IVV?

Partly: 60% of the money in VWCE and IVV is the same, as of September 30, 2026. VWCE is Vanguard FTSE All-World UCITS ETF (USD) Accumulating (ISIN IE00BK5BQT80), an Irish-domiciled UCITS fund on the FTSE All-World index. European brokers generally don't sell US-listed ETFs such as IVV to retail clients, because those funds publish no KID (the PRIIPs key information document); UCITS funds do.

Does the IVV vs VWCE overlap apply to other tickers?

Yes. VWCE also trades as VWRA (London, USD) and VWRP (London, GBP), and VWRL (ISIN IE00B3RBWM25) is its distributing share class. Each is the same portfolio in another currency, on another exchange or paying its dividends out, so IVV vs VWRA also overlaps 60%.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares and Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold IVV and VWCE?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.