IVV vs VOO

iShares Core S&P 500 ETF vs Vanguard S&P 500 ETF. Holdings overlap, sector exposure, and key differences compared.

ETF A
IVV
iShares Core S&P 500 ETF
Holdings503
CategoryLarge Blend
ETF B
VOO
Vanguard S&P 500 ETF
Holdings504
CategoryLarge Blend

Holdings overlap

90.2%
Weighted overlap
490
Shared holdings
13
Unique to IVV
14
Unique to VOO

IVV and VOO share 490 holdings, representing 90.2% weighted overlap. These funds are highly similar. Switching between them makes little difference to your portfolio composition.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between IVV and VOO. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
IVVVOONVDA7.9%AAPL7.1%MSFT5.7%AMZN3.9%GOOGL3.1%AVGO2.6%GOOG2.4%META1.9%MU1.6%TSLA1.5%JPM1.4%LLY1.4%AMD1.1%JNJ1.0%470 more shared49.2%BRKB1.4%XOM1.0%NVDA7.5%AAPL6.6%MSFT4.3%AMZN3.6%GOOGL3.3%AVGO2.8%GOOG2.6%META1.9%MU2.0%TSLA1.8%JPM1.3%LLY1.5%AMD1.5%INTC1.0%470 more shared50.1%BRK-B1.4%
96.2% of IVV is shared96.3% of VOO is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

IVV - iShares Core S&P 500 ETF
VOO - Vanguard S&P 500 ETF
38.4%
Technology
38.5%
10.7%
Financial Services
11.4%
9.6%
Communication Services
9.9%
9.3%
Consumer Cyclical
9.5%
9.3%
Healthcare
8.9%
7.8%
Industrials
7.8%
4.4%
Consumer Defensive
4.5%
3.4%
Energy
2.1%
1.7%
Basic Materials
2.2%
2.0%
Utilities
2.2%
1.8%
Real Estate
1.9%

Geographic exposure

IVV

North AmericaEuropeUnited States97.3%Ireland
North America97.3%Europe2.3%Asia-Pacific0.1%Latin America0.1%

VOO

North AmericaEuropeUnited States95.8%Ireland
North America96.7%Europe3.0%Asia-Pacific0.1%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingIVV weightVOO weight
NVDANVIDIA Corporation7.92%7.51%
AAPLApple Inc.7.06%6.59%
MSFTMicrosoft Corporation5.74%4.30%
AMZNAmazon.com Inc3.92%3.62%
GOOGLAlphabet Inc Class A3.06%3.25%
AVGOBroadcom Inc2.63%2.77%
GOOGAlphabet Inc Class C2.44%2.59%
METAMeta Platforms Inc.1.91%1.92%
MUMicron Technology Inc1.58%2.02%
TSLATesla Inc1.48%1.84%
LLYEli Lilly and Company1.40%1.47%
JPMJPMorgan Chase & Co1.44%1.26%
AMDAdvanced Micro Devices Inc1.14%1.47%
JNJJohnson & Johnson0.97%0.95%
VVisa Inc. Class A0.95%0.87%

Unique to IVV

BRKB1.39%
XOM0.98%
GE0.54%
BNY0.17%
MRSH0.14%

Unique to VOO

BRK-B1.42%
XXON0.88%
GCP0.60%
BK0.15%
MMC0.12%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
45.1%
45.1%
Big
35.0%
34.9%
Medium
18.6%
18.8%
Small
1.1%
1.1%
Micro
-
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IVVVOO

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IVV vs VOO: Holdings Overlap, Sectors & Full Comparison - FundBlender