IVV and VIG overlap by 40.2%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 167 companies in common, the heaviest first below.
Also searched as VIG vs IVV.
The two filings describe different dates, 30 June 2026 for IVV and 30 April 2026 for VIG, so part of any difference is a month of drift rather than a difference in what the funds hold.
The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.
#
Company
IVV
VIG
1
Apple, Inc.
6.58%
4.07%
2
Microsoft Corp.
4.29%
3.97%
3
Broadcom, Inc.
2.77%
5.18%
4
Eli Lilly & Co.
1.47%
3.34%
5
JPMorgan Chase & Co.
1.36%
3.59%
6
Johnson & Johnson
0.95%
2.49%
7
Visa, Inc.
0.88%
2.33%
8
Exxon Mobil Corp.
0.88%
2.90%
9
Lam Research Corp.
0.84%
1.45%
10
Walmart, Inc.
0.77%
2.60%
11
Caterpillar, Inc.
0.76%
1.87%
12
Cisco Systems, Inc.
0.72%
1.63%
13
AbbVie, Inc.
0.69%
1.68%
14
Costco Wholesale Corp.
0.64%
2.03%
15
Mastercard, Inc.
0.64%
1.84%
16
KLA Corp.
0.61%
1.03%
17
UnitedHealth Group, Inc.
0.58%
1.51%
18
Bank of America Corp.
0.58%
1.57%
19
Home Depot, Inc. (The)
0.54%
1.47%
20
Procter & Gamble Co. (The)
0.53%
1.54%
21
Merck & Co., Inc.
0.49%
1.22%
22
Coca-Cola Co. (The)
0.49%
1.37%
23
Goldman Sachs Group, Inc. (The)
0.46%
1.19%
24
Texas Instruments, Inc.
0.42%
1.15%
25
International Business Machines Corp.
0.41%
0.97%
Where they differ
IVV reports 505 holdings and VIG reports 333. 167 of them appear in both, which leaves 338 only in IVV and 166 only in VIG.
VIGVanguard Dividend Appreciation Index Fund ETF Shares
333
0.04%
1.44%
99.36%30 April 2026
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.83% of IVV and 99.36% of VIG. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.
Now see it across a whole portfolio
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SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash,
shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.