etf overlap tool · ishares · full holdings

IVV holdings

Q: How many stocks does IVV hold?

503 securities, according to iShares's holdings file dated October 16, 2026.

Q: What are IVV's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, GOOG, META, AVGO, LLY and TSLA. Together they are 38% of the fund.

Q: How concentrated is IVV?

21 of its 503 holdings make up half of the fund. By weight it behaves like 44 equally weighted stocks.

Q: Which ETFs overlap most with IVV?

CSPX (100%), SPY (100%) and VOO (97%), measured on the full holdings of each fund.

iShares Core S&P 500 ETF. IVV holds 503 securities. The 10 largest are 38% of the fund, and 21 names carry half of it.

Holdings as of October 16, 2026 · source: iShares · How we measured all 1,431 pairs

fund factsdownload csv

holdings503

top 10 weight38.3%

names to reach half21

behaves like44 equal stocks

the fund

Issuer: iShares
Holdings as of: October 16, 2026
Source: iShares holdings file
Cash and other: 0.26%

line weights

Largest: NVDA 7.84%
Median: 0.066%
Average: 0.198%
Smallest: SKYD 0.0057%
Countries: 9

01Holdings

The 100 largest, in order

ivv holdingslargest 100 of 503

#companyctrysectorweightrunning

NVDANVIDIAUSInformation Technology7.84%7.84%7.8%

AAPLAPPLEUSInformation Technology7.58%7.58%15.4%

MSFTMICROSOFTUSInformation Technology5.94%5.94%21.4%

AMZNAMAZON.COM INCUSConsumer Discretionary3.71%3.71%25.1%

GOOGLALPHABET CLASS AUSCommunication Services3.02%3.02%28.1%

GOOGALPHABET CLASS CUSCommunication Services2.42%2.42%30.5%

METAMETA PLATFORMS CLASS AUSCommunication Services2.37%2.37%32.9%

AVGOBROADCOM INCUSInformation Technology2.37%2.37%35.2%

LLYELI LILLYUSHealth Care1.52%1.52%36.8%

TSLATESLA INCUSConsumer Discretionary1.51%1.51%38.3%

top 1038.3% of the fund

MUMICRON TECHNOLOGYUSInformation Technology1.50%1.50%39.8%

12BRBRK-BBERKSHIRE HATHAWAY INC CLASS BUSFinancials1.50%1.50%41.3%

JPMJPMORGAN CHASE & COUSFinancials1.37%1.37%42.6%

AMDADVANCED MICRO DEVICESUSInformation Technology1.31%1.31%43.9%

XOMEXXONMOBIL HOLDINGS CORPUSEnergy1.11%1.11%45.1%

VVISA CLASS AUSFinancials1.04%1.04%46.1%

JNJJOHNSON & JOHNSONUSHealth Care0.93%0.93%47.0%

WMTWALMARTUSConsumer Staples0.80%0.80%47.8%

ABBVABBVIEUSHealth Care0.76%0.76%48.6%

MAMASTERCARD CLASS AUSFinancials0.75%0.75%49.3%

INTCINTEL CORPORATIONUSInformation Technology0.68%0.68%50.0%

CVXCHEVRONUSEnergy0.67%0.67%50.7%

COSTCOSTCO WHOLESALE CORPUSConsumer Staples0.66%0.66%51.4%

PLTRPALANTIR TECHNOLOGIES CLASS AUSInformation Technology0.65%0.65%52.0%

CSCOCISCO SYSTEMS INCUSInformation Technology0.64%0.64%52.6%

Show lines 26 to 100 · 22.8% of the fund

PGPROCTER & GAMBLEUSConsumer Staples0.56%0.56%53.2%

KOCOCA-COLAUSConsumer Staples0.55%0.55%53.8%

UNHUNITEDHEALTH GROUPUSHealth Care0.54%0.54%54.3%

MRKMERCK & CO INCUSHealth Care0.54%0.54%54.8%

CATCATERPILLAR INCUSIndustrials0.51%0.51%55.3%

BACBANK OF AMERICAUSFinancials0.50%0.50%55.9%

LRCXLAM RESEARCHUSInformation Technology0.50%0.50%56.4%

GEGE AEROSPACEUSIndustrials0.49%0.49%56.8%

AMATAPPLIED MATERIAL INCUSInformation Technology0.49%0.49%57.3%

PMPHILIP MORRIS INTERNATIONALUSConsumer Staples0.48%0.48%57.8%

HDHOME DEPOTUSConsumer Discretionary0.47%0.47%58.3%

NFLXNETFLIXUSCommunication Services0.44%0.44%58.7%

38PAPANWPALO ALTO NETWORKSUSInformation Technology0.42%0.42%59.2%

RTXRTXUSIndustrials0.40%0.40%59.5%

GSGOLDMAN SACHS GROUPUSFinancials0.39%0.39%59.9%

TMOTHERMO FISHER SCIENTIFICUSHealth Care0.39%0.39%60.3%

WFCWELLS FARGOUSFinancials0.38%0.38%60.7%

TXNTEXAS INSTRUMENT INCUSInformation Technology0.38%0.38%61.1%

44GEGEVGE VERNOVAUSIndustrials0.37%0.37%61.5%

AMGNAMGEN INCUSHealth Care0.35%0.35%61.8%

46CRCRWDCROWDSTRIKE HOLDINGS CLASS AUSInformation Technology0.35%0.35%62.2%

LINLINDE PLCIEMaterials0.35%0.35%62.5%

ORCLORACLEUSInformation Technology0.34%0.34%62.8%

IBMINTERNATIONAL BUSINESS MACHINESUSInformation Technology0.33%0.33%63.2%

KLACKLAUSInformation Technology0.33%0.33%63.5%

51MSMSMORGAN STANLEYUSFinancials0.33%0.33%63.8%

CCITIGROUPUSFinancials0.32%0.32%64.1%

53MRMRVLMARVELL TECHNOLOGYUSInformation Technology0.30%0.30%64.4%

CRMSALESFORCEUSInformation Technology0.30%0.30%64.7%

APHAMPHENOL CORP CLASS AUSInformation Technology0.30%0.30%65.0%

GILDGILEAD SCIENCESUSHealth Care0.29%0.29%65.3%

ADIANALOG DEVICESUSInformation Technology0.29%0.29%65.6%

DISWALT DISNEYUSCommunication Services0.29%0.29%65.9%

59SNSNDKSANDISKUSInformation Technology0.29%0.29%66.2%

VZVERIZON COMMUNICATIONS INCUSCommunication Services0.28%0.28%66.5%

ANETARISTA NETWORKSUSInformation Technology0.28%0.28%66.8%

QCOMQUALCOMMUSInformation Technology0.28%0.28%67.0%

ABTABBOTT LABORATORIESUSHealth Care0.27%0.27%67.3%

PEPPEPSICOUSConsumer Staples0.27%0.27%67.6%

65COCOPCONOCOPHILLIPSUSEnergy0.27%0.27%67.9%

MCDMCDONALDS CORPUSConsumer Discretionary0.26%0.26%68.1%

67UNUNPUNION PACIFICUSIndustrials0.26%0.26%68.4%

WELLWELLTOWERUSReal Estate0.26%0.26%68.6%

PFEPFIZERUSHealth Care0.25%0.25%68.9%

NEENEXTERA ENERGYUSUtilities0.25%0.25%69.1%

AXPAMERICAN EXPRESSUSFinancials0.25%0.25%69.4%

BLKBLACKROCKUSFinancials0.25%0.25%69.6%

TJXTJXUSConsumer Discretionary0.25%0.25%69.9%

DEDEEREUSIndustrials0.24%0.24%70.1%

TAT&TUSCommunication Services0.24%0.24%70.4%

ETNEATON PLCIEIndustrials0.23%0.23%70.6%

ISRGINTUITIVE SURGICALUSHealth Care0.23%0.23%70.8%

78BABABOEINGUSIndustrials0.23%0.23%71.0%

SCHWCHARLES SCHWABUSFinancials0.23%0.23%71.3%

NOWSERVICENOWUSInformation Technology0.22%0.22%71.5%

81STSTXSEAGATE TECHNOLOGY HOLDINGS PLCIEInformation Technology0.22%0.22%71.7%

UBERUBER TECHNOLOGIESUSIndustrials0.22%0.22%71.9%

83DHDHRDANAHERUSHealth Care0.22%0.22%72.1%

ACNACCENTURE PLC CLASS AIEInformation Technology0.21%0.21%72.4%

85DEDELLDELL TECHNOLOGIES INC CLASS CUSInformation Technology0.21%0.21%72.6%

MPCMARATHON PETROLEUMUSEnergy0.20%0.20%72.8%

SPGIS&P GLOBALUSFinancials0.20%0.20%73.0%

VLOVALERO ENERGY CORPUSEnergy0.19%0.19%73.2%

89PGPGRPROGRESSIVEUSFinancials0.19%0.19%73.4%

VRTXVERTEX PHARMACEUTICALSUSHealth Care0.19%0.19%73.5%

CBCHUBBCHFinancials0.19%0.19%73.7%

92MOMOALTRIA GROUP INCUSConsumer Staples0.19%0.19%73.9%

93NENEMNEWMONTUSMaterials0.19%0.19%74.1%

COFCAPITAL ONE FINANCIAL CORPUSFinancials0.19%0.19%74.3%

BKNGBOOKING HOLDINGSUSConsumer Discretionary0.19%0.19%74.5%

BMYBRISTOL MYERS SQUIBBUSHealth Care0.18%0.18%74.7%

PHPARKER-HANNIFINUSIndustrials0.18%0.18%74.9%

WDCWESTERN DIGITAL CORPUSInformation Technology0.18%0.18%75.0%

PLDPROLOGIS REITUSReal Estate0.18%0.18%75.2%

100

CVSCVS HEALTHUSHealth Care0.18%0.18%75.4%

The other 403 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries9 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%97.0%none held

USUnited States97.0%

IEIreland1.9%

CHSwitzerland0.3%

BMBermuda0.2%

NLNetherlands0.1%

ANNetherlands Antilles0.1%

LRLiberia0.1%

SGSingapore0.1%

JEJersey<0.1%

sectorsshare of the fund

Information Technology37.7%

Financials11.8%

Communication Services9.7%

Health Care9.7%

Consumer Discretionary8.8%

Industrials8.1%

Consumer Staples4.8%

Energy3.8%

Utilities2.0%

Real Estate1.7%

Materials1.7%

03Overlap

The funds that hold the most of the same IVV money

overlap53 funds compared

CSPX100%SPY100%VOO97%VUAA96%ITOT89%VTI88%IWDA71%SPYG66%VOOG65%SSAC63%

Every other comparison: VWCE 60% · IWF 57% · VUG 57% · VT 55% · QQQ 54% · QQQM 54% · CNDX 54% · MGK 51% · JEPQ 50% · RSP 44% · VTV 42% · VIG 41% · JEPI 39% · VGT 38% · XLK 38% · VYM 34% · DIA 30% · SMH 17% · SOXX 17% · VO 16% · ARKK 14% · XLF 12% · XLC 9.7% · XLV 9.7% · XLY 8.8% · XLI 8.1% · SCHD 8.0% · XLP 4.8% · XLE 3.8% · VB 3.3% · XLU 2.0% · VNQ 1.7% · VXUS 0.0% · IWM 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

IVV holdings: what people ask

questions4 answered

How many stocks does IVV hold?

503 securities, according to iShares's holdings file dated October 16, 2026.

What are IVV's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, GOOG, META, AVGO, LLY and TSLA. Together they are 38% of the fund.

How concentrated is IVV?

21 of its 503 holdings make up half of the fund. By weight it behaves like 44 equally weighted stocks.

Which ETFs overlap most with IVV?

CSPX (100%), SPY (100%) and VOO (97%), measured on the full holdings of each fund.

Price, returns and drawdowns: IVV analysis.

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Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.26%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.