IVV vs VV: holdings overlap, shared companies and scores
As of October 28, 2026, IVV and VV overlap 94.2% by weight. iShares Core S&P 500 ETF (IVV): S&P 500 index. Vanguard Morningstar Large-Cap ETF (VV): U.S. large-cap stocks.
Updated October 28, 2026
Where IVV and VV trade against their own history
IVV trades at 24.8 times earnings, against its own median of 22.7, and is more expensive than 62% of its own last 9 years.
VV trades at 24.9 times earnings, against its own median of 22.7, and is more expensive than 63% of its own last 9 years.
What do IVV and VV each hold?
What's inside IVV: Tech 44%, Magnificent 7 34%.
38% of IVV is its ten largest holdings.
What's inside VV: Tech 46%, Magnificent 7 35%.
39% of VV is its ten largest holdings.
How much do IVV and VV overlap? 94.2% by weight
As of October 28, 2026, IVV and VV overlap 94.2% by weight.
97% of IVV is already inside VV.
98% of VV is already inside IVV.
IVV holds 506 companies and VV holds 421; 388 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 VV? 7.1 and 7.1 out of 10
As of October 28, 2026, ETF Copilot scores IVV 7.1 out of 10 and VV 7.1 out of 10.
They differ most on Growth: IVV 7.8 and VV 8.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IVV | VV |
|---|---|---|
| Growth | 7.8 | 8.3 |
| Value | 3.5 | 3.3 |
| Risk | 6.8 | 6.3 |
| Quality | 8.7 | 8.8 |
| Return | 8.1 | 8.0 |
IVV and VV both charge 0.03% a year
As of October 28, 2026, IVV charges 0.03% a year, yields 1.08% and holds $886.5B in assets across 506 positions.
As of October 28, 2026, VV charges 0.03% a year, yields 1.01% and holds $76.0B in assets across 421 positions.
| Measure | IVV | VV |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.08% | 1.01% |
| Assets under management | $886.5B | $76.0B |
| Holdings | 506 | 421 |
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.
Compare with similar funds
Cite this
ETF Copilot, “IVV vs VV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ivv-vs-vv
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