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
Holdings503
CategoryLarge Blend

Holdings overlap

93.6%
Weighted overlap
493
Shared holdings
10
Unique to IVV
10
Unique to VOO

IVV and VOO share 493 holdings, representing 93.6% 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
IVVVOONVDA8.1%AAPL7.0%MSFT4.8%AMZN4.0%GOOGL3.5%AVGO3.1%GOOG2.8%META2.1%TSLA1.9%MU1.6%LLY1.3%JPM1.3%AMD1.3%473 more shared49.0%BRKB1.4%NVDA7.8%AAPL6.5%MSFT4.9%AMZN4.2%GOOGL3.6%AVGO3.2%GOOG2.9%META2.2%TSLA1.7%LLY1.2%JPM1.3%XOM1.0%473 more shared50.2%BRK-B1.4%
97.4% of IVV is shared97.4% 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
38.3%
Technology
35.6%
9.8%
Financial Services
11.6%
10.8%
Communication Services
11.3%
9.8%
Consumer Cyclical
10.2%
8.3%
Healthcare
8.5%
7.9%
Industrials
7.8%
4.6%
Consumer Defensive
4.9%
3.2%
Energy
3.5%
2.2%
Utilities
2.4%
1.7%
Basic Materials
2.3%
1.9%
Real Estate
1.9%

Geographic exposure

IVV

North AmericaEuropeUnited States97.4%Ireland
North America97.4%Europe2.3%Asia-Pacific0.1%Latin America0.1%

VOO

North AmericaEuropeUnited States96.7%Ireland
North America96.7%Europe3.0%Asia-Pacific0.1%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingIVV weightVOO weight
NVDANVIDIA Corporation8.09%7.85%
AAPLApple Inc7.01%6.45%
MSFTMicrosoft Corporation4.79%4.90%
AMZNAmazon.com Inc4.01%4.19%
GOOGLAlphabet Inc Class A3.51%3.63%
AVGOBroadcom Inc3.10%3.20%
GOOGAlphabet Inc Class C2.79%2.89%
METAMeta Platforms Inc.2.07%2.17%
TSLATesla Inc1.89%1.74%
JPMJPMorgan Chase & Co1.28%1.28%
LLYEli Lilly and Company1.31%1.20%
MUMicron Technology Inc1.56%0.94%
AMDAdvanced Micro Devices Inc1.27%0.94%
XOMExxon Mobil Corp0.97%1.04%
JNJJohnson & Johnson0.86%0.90%

Unique to IVV

BRKB1.37%
GE0.51%
BNY0.15%
MRSH0.12%
CCL0.05%

Unique to VOO

BRK-B1.41%
GCP0.49%
BK0.15%
MMC0.13%
FI0.05%

Key differences

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

Mega
47.0%
45.9%
Big
34.5%
34.7%
Medium
17.5%
18.1%
Small
0.9%
0.9%
Micro
-
-
IVVVOO

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