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

93.2%
Weighted overlap
490
Shared holdings
13
Unique to IVV
13
Unique to VOO

IVV and VOO share 490 holdings, representing 93.2% 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%MSFT4.4%AMZN3.7%GOOGL3.2%AVGO2.8%GOOG2.6%META2.2%TSLA1.7%MU1.7%JPM1.4%LLY1.4%AMD1.4%470 more shared49.5%BRKB1.4%NVDA7.9%AAPL7.0%MSFT5.1%AMZN4.1%GOOGL3.4%AVGO3.3%GOOG2.7%META2.1%TSLA1.9%MU1.7%JPM1.2%LLY1.4%AMD1.3%470 more shared48.9%BRK-B1.3%
96.9% 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
38.0%
Technology
39.0%
10.6%
Financial Services
10.9%
10.2%
Communication Services
10.7%
9.4%
Consumer Cyclical
9.9%
8.8%
Healthcare
8.3%
8.1%
Industrials
7.3%
4.5%
Consumer Defensive
4.5%
3.2%
Energy
3.1%
1.6%
Basic Materials
2.2%
2.2%
Utilities
2.1%
1.8%
Real Estate
1.8%

Geographic exposure

IVV

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

VOO

North AmericaEuropeUnited States96.7%Ireland
North America96.7%Europe2.9%Asia-Pacific0.1%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingIVV weightVOO weight
NVDANVIDIA Corporation7.90%7.89%
AAPLApple Inc.7.12%7.05%
MSFTMicrosoft Corporation4.40%5.14%
AMZNAmazon.com Inc3.73%4.07%
GOOGLAlphabet Inc Class A3.24%3.41%
AVGOBroadcom Inc2.84%3.26%
GOOGAlphabet Inc Class C2.60%2.71%
METAMeta Platforms Inc.2.23%2.13%
TSLATesla Inc1.72%1.89%
MUMicron Technology Inc1.71%1.68%
LLYEli Lilly and Company1.40%1.35%
AMDAdvanced Micro Devices Inc1.38%1.29%
JPMJPMorgan Chase & Co1.41%1.16%
XOMExxon Mobil Corp0.93%0.93%
JNJJohnson & Johnson0.94%0.84%

Unique to IVV

BRKB1.39%
GE0.57%
MRVL0.30%
BNY0.16%
MRSH0.13%

Unique to VOO

BRK-B1.34%
GCP0.52%
BK0.15%
MMC0.12%
FI0.05%

Key differences

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

Mega
45.5%
45.9%
Big
34.7%
34.7%
Medium
18.4%
18.1%
Small
1.0%
0.9%
Micro
-
-
IVVVOO

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