IVV vs VV: holdings overlap, shared companies and scores

As of September 11, 2026, IVV and VV overlap 93.8% 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 September 11, 2026

How much do IVV and VV overlap?

As of September 11, 2026, IVV and VV overlap 93.8% by weight.

97% of IVV is already inside VV.

98% of VV is already inside IVV.

IVV holds 506 companies and VV holds 434; 397 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?

As of September 11, 2026, ETF Copilot scores IVV 5.3 out of 10 and VV 5.2 out of 10.

They differ most on Quality: IVV 8.8 and VV 8.6.

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 VV — ETF Copilot factor scores, 0–10
Factor	IVV	VV
Growth	2.7	2.5
Valuation	2.3	2.3
Risk	5.0	4.9
Quality	8.8	8.6
Return	7.8	7.7

IVV and VV all charge 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, VV charges 0.03% a year, yields 1.09% and holds $74.0B in assets across 434 positions.

IVV vs VV — cost, income and size
Measure	IVV	VV
Expense ratio	0.03%	0.03%
Dividend yield	1.11%	1.09%
Assets under management	$870.6B	$74.0B
Holdings	506	434

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 VV 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.

VV trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 85% of its own 114 monthly readings since 2017.

What moved IVV and VV 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.

VV fell 1.0% 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 VV each hold?

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

38% of IVV is its ten largest holdings.

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

38% of VV is its ten largest holdings.

Compare with similar funds

Cite this

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