VOO and IVV · filed portfolios

VOO vs IVV fund overlap

This page compares the filed equity sleeves of Vanguard 500 Index Fund and iShares Core S&P 500 ETF. Both source dates appear with the result.

Filed portfolio overlap

97.0%

Filed portfolio result

Vanguard 500 Index Fund and iShares Core S&P 500 ETF share 97.0% of their filed equity sleeves. The VOO class costs $30 per year for each $100,000 invested; the IVV class costs $30 per year for each $100,000.

Vanguard 500 Index Fund (VOO) · iShares Core S&P 500 ETF (IVV)

Largest shared positions

CompanyVOOIVV
NVIDIA Corp7.59%7.58%
Apple Inc6.68%6.67%
Alphabet Inc5.40%5.40%
Microsoft Corp4.93%4.92%
Amazon.com Inc3.65%3.64%
Broadcom Inc2.63%2.63%
Meta Platforms Inc2.24%2.24%
Tesla Inc1.87%1.87%
Berkshire Hathaway Inc1.57%1.57%
JPMorgan Chase & Co1.34%1.42%

Largest positions only in VOO

CompanyWeight
Linde PLC0.41%
Eaton Corp PLC0.25%
Accenture PLC0.22%
Chubb Ltd0.21%
Medtronic PLC0.20%

Largest positions only in IVV

CompanyWeight

This is a quarter-end snapshot filed later. Both funds may have traded since these dates, and portfolio overlap does not show whether either fund is better.

VOO holdings as of 2026-03-31 · IVV holdings as of 2026-03-31 · pinned run a50bbf07-f7a5-4c59-bb80-4a558b00b06c ·
Data provenance

VOO holdings run a50bbf07-f7a5-4c59-bb80-4a558b00b06c; IVV holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2. Method cusip6-equity-sleeve@1; identifier coverage 100.0% and 97.2%. Source accessions 0000036405-26-000325 and 0002071691-26-012459.

Read the overlap method.