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
ETF B
VOO
Vanguard S&P 500 ETF
Holdings50

Holdings overlap

61.1%
Weighted overlap
49
Shared holdings
454
Unique to IVV
1
Unique to VOO

IVV and VOO share 49 holdings, representing 61.1% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.

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%AAPL7.5%MSFT6.1%AMZN3.8%GOOGL3.1%AVGO2.6%META2.6%GOOG2.4%29 more shared13.7%449 more unique34.5%NVDA8.3%AAPL6.9%MSFT5.9%AMZN4.0%GOOGL3.1%AVGO2.6%META2.0%GOOG2.4%MU1.6%TSLA1.6%AMD1.1%BRK-B1.4%LLY1.4%JPM1.5%XOM1.0%V0.9%JNJ0.9%29 more shared13.9%
63.6% of IVV is shared62.5% 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
40.0%
Technology
31.8%
11.3%
Financial Services
6.3%
9.8%
Communication Services
8.0%
9.1%
Healthcare
4.7%
8.9%
Consumer Cyclical
6.0%
7.5%
Industrials
1.3%
4.4%
Consumer Defensive
2.7%
3.6%
Energy
1.6%
1.9%
Utilities
1.7%
Real Estate
1.5%
Basic Materials
0.5%

Geographic exposure

IVV

North AmericaEuropeUnited States97.3%Ireland
North America97.3%Europe2.2%Asia-Pacific0.1%Latin America0.1%

VOO

North AmericaUnited States62.5%Germany
North America62.5%Europe0.5%

Top holdings compared

Top shared holdings

HoldingIVV weightVOO weight
NVDANVIDIA Corporation7.86%8.27%
AAPLApple Inc.7.46%6.94%
MSFTMicrosoft Corporation6.07%5.87%
AMZNAmazon.com Inc3.81%3.95%
GOOGLAlphabet Inc Class A3.07%3.15%
AVGOBroadcom Inc2.64%2.62%
GOOGAlphabet Inc Class C2.36%2.37%
METAMeta Platforms Inc.2.55%1.96%
MUMicron Technology Inc1.64%1.60%
TSLATesla Inc1.63%1.59%
BRK-BBerkshire Hathaway Inc1.47%1.39%
JPMJPMorgan Chase & Co1.36%1.47%
LLYEli Lilly and Company1.37%1.38%
AMDAdvanced Micro Devices Inc1.53%1.14%
XOMExxon Mobil Corp1.03%0.99%

Unique to IVV

GE0.49%
MRVL0.35%
LIN0.34%
IBM0.33%
APH0.32%

Unique to VOO

GCP0.54%

Key differences

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

Mega
46.7%
43.8%
Big
33.5%
36.2%
Medium
19.4%
19.8%
Small
1.3%
1.1%
Micro
-
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IVVVOO

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