IVV vs XLG: holdings overlap, shared companies and scores

As of September 11, 2026, IVV and XLG overlap 63.2% by weight. iShares Core S&P 500 ETF (IVV): S&P 500 index. Invesco S&P 500 Top 50 ETF (XLG): Top 50 S&P 500 stocks.

Updated September 11, 2026

How much do IVV and XLG overlap?

As of September 11, 2026, IVV and XLG overlap 63.2% by weight.

63% of IVV is already inside XLG.

100% of XLG is already inside IVV.

IVV holds 506 companies and XLG holds 51; 51 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 XLG?

As of September 11, 2026, ETF Copilot scores IVV 5.3 out of 10 and XLG 5.4 out of 10.

They differ most on Valuation: IVV 2.3 and XLG 3.4.

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 XLG — ETF Copilot factor scores, 0–10
Factor	IVV	XLG
Growth	2.7	1.7
Valuation	2.3	3.4
Risk	5.0	4.7
Quality	8.8	9.8
Return	7.8	7.9

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, XLG charges 0.20% a year, yields 0.75% and holds $11.5B in assets across 51 positions.

IVV vs XLG — cost, income and size
Measure	IVV	XLG
Expense ratio	0.03%	0.20%
Dividend yield	1.11%	0.75%
Assets under management	$870.6B	$11.5B
Holdings	506	51

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 XLG 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.

XLG trades at 27.3 times earnings, against its own median of 25.2, and is more expensive than 69% of its own 114 monthly readings since 2017.

What moved IVV and XLG 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.

XLG fell 0.6% 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 XLG each hold?

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

38% of IVV is its ten largest holdings.

What's inside XLG: Tech 62%, Magnificent 7 54%.

60% of XLG is its ten largest holdings.

Compare with similar funds

Cite this

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