etf overlap · nearly the same fund

Vanguard Total Stock Market ETF logoiShares Core S&P 500 ETF logoVTI vs IVV overlap

88% of VTI and IVV is the same money, spread over 500 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VTI), iShares (IVV)

overlapfull holdings, by weight
88%of each fund is money the other holds at the same weight, across 500 shared companies.
VTI
88%11%
IVV
88%11%
  • 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 500
companyVTIIVV
NVIDIA Corp logoNVDANVIDIA Corp6.87%8.18%
Apple Inc logoAAPLApple Inc6.30%7.37%
Alphabet Inc logoGOOGAlphabet Inc2.12%2.42%
Tesla Inc logoTSLATesla Inc1.40%1.60%
02Different

What only one of them gives you

only in VTI3,003 names
SNSNOWSnowflake Inc0.15%
NENETCloudflare Inc0.13%
SPSPCXSpace Exploration Technologies Corp0.11%
LNLNGCheniere Energy Inc0.08%
ALALABAstera Labs Inc0.06%
MSMSTRStrategy Inc0.06%
NTNTRANatera Inc0.06%
only in IVV3 names
AMAMCRAMCOR PLC0.03%
03Sectors

Where each fund puts its money

sectorsVTI vs IVV, share of each fund
Information Technology34.64%39.15%
Financials11.93%11.56%
Health Care9.55%9.27%
Communication Services8.72%10.06%
Consumer Discretionary8.55%8.65%
Industrials8.59%8.07%
Consumer Staples4.05%4.39%
Energy3.40%3.42%
Utilities1.88%1.86%
Real Estate1.90%1.72%
Materials1.81%1.72%
Not classified4.64%0.00%
04Questions

VTI and IVV: what people ask

questions4 answered

How much do VTI and IVV overlap?

88% by weight, as of August 31, 2026: nearly the same fund. 500 companies appear in both funds; they make up 89% of VTI and 100% of IVV.

Which stocks do VTI and IVV 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 VTI and IVV?

Out of every $100 split evenly between them, about $88 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 3,003 names only in VTI, 3 only in IVV. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

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 Vanguard and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold VTI and IVV?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.