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
Holdings10
CategoryLarge Blend
ETF B
VOO
Vanguard S&P 500 ETF
Holdings502
CategoryLarge Blend

Holdings overlap

36.0%
Weighted overlap
10
Shared holdings
0
Unique to IVV
492
Unique to VOO

IVV and VOO share 10 holdings, representing 36.0% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

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
IVVVOONVDA7.6%AAPL6.7%MSFT4.9%AMZN3.6%GOOGL3.0%AVGO2.6%GOOG2.4%META2.2%TSLA1.9%BRK-B1.6%NVDA7.3%AAPL6.6%MSFT5.0%AMZN3.5%GOOGL3.1%AVGO2.6%GOOG2.5%META2.4%TSLA1.9%487 more unique57.5%

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
21.7%
Technology
33.1%
1.6%
Financial Services
12.0%
7.6%
Communication Services
10.7%
5.5%
Consumer Cyclical
10.0%
Healthcare
9.8%
Industrials
8.7%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%
Real Estate
2.0%

Geographic exposure

IVV

North AmericaUnited States36.4%
North America36.4%

VOO

North AmericaEuropeUnited States97.0%Ireland
North America97.0%Europe2.5%Asia-Pacific0.1%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingIVV weightVOO weight
NVDANVIDIA Corporation7.56%7.32%
AAPLApple Inc6.65%6.64%
MSFTMicrosoft Corporation4.91%4.96%
AMZNAmazon.com Inc3.63%3.47%
GOOGLAlphabet Inc Class A2.99%3.08%
AVGOBroadcom Inc2.62%2.57%
GOOGAlphabet Inc Class C2.39%2.46%
METAMeta Platforms Inc.2.23%2.40%
TSLATesla Inc1.87%1.92%
BRK-BBerkshire Hathaway Inc1.57%1.57%

Unique to VOO

LLY1.42%
JPM1.30%
XOM1.09%
JNJ1.02%
WMT0.95%

Key differences

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

Mega
45.6%
46.0%
Big
35.3%
34.9%
Medium
18.1%
17.8%
Small
0.8%
0.9%
Micro
-
-
IVVVOO

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