IVV vs VONE: holdings overlap, shared companies and scores

As of September 11, 2026, IVV and VONE overlap 91.2% by weight. iShares Core S&P 500 ETF (IVV): S&P 500 index. Vanguard Russell 1000 ETF (VONE): U.S. large-cap stocks.

Updated September 11, 2026

How much do IVV and VONE overlap?

As of September 11, 2026, IVV and VONE overlap 91.2% by weight.

99% of IVV is already inside VONE.

92% of VONE is already inside IVV.

IVV holds 506 companies and VONE holds 1,025; 498 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score IVV and VONE?

As of September 11, 2026, ETF Copilot scores IVV 5.3 out of 10 and VONE 5.6 out of 10.

They differ most on Risk: IVV 5.0 and VONE 7.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IVV vs VONE — ETF Copilot factor scores, 0–10
Factor	IVV	VONE
Growth	2.7	2.7
Valuation	2.3	2.9
Risk	5.0	7.2
Quality	8.8	8.2
Return	7.8	7.4

IVV is the cheaper of the two at 0.03% a year

As of September 11, 2026, IVV charges 0.03% a year, yields 1.11% and holds $870.6B in assets across 506 positions.

As of September 11, 2026, VONE charges 0.06% a year, yields 1.12% and holds $11.5B in assets across 1025 positions.

IVV vs VONE — cost, income and size
Measure	IVV	VONE
Expense ratio	0.03%	0.06%
Dividend yield	1.11%	1.12%
Assets under management	$870.6B	$11.5B
Holdings	506	1025

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where IVV and VONE trade against their own history

IVV trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 84% of its own 114 monthly readings since 2017.

VONE trades at 24.9 times earnings, against its own median of 21.3, and is more expensive than 83% of its own 114 monthly readings since 2017.

What moved IVV and VONE this week

IVV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

VONE fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do IVV and VONE each hold?

What's inside IVV: Tech 46%, Magnificent 7 34%.

38% of IVV is its ten largest holdings.

What's inside VONE: Tech 43%, Magnificent 7 31%.

35% of VONE is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IVV vs VONE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ivv-vs-vone