IVV and VT overlap by 54.7%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 496 companies in common, the heaviest first below.
Also searched as VT vs IVV.
The two filings describe different dates, 30 June 2026 for IVV and 30 April 2026 for VT, 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
VT
1
NVIDIA Corp.
7.51%
4.19%
2
Apple, Inc.
6.58%
3.50%
3
Microsoft Corp.
4.29%
2.71%
4
Amazon.com, Inc.
3.61%
2.28%
5
Alphabet, Inc.US02079K3059
3.25%
2.03%
6
Broadcom, Inc.
2.77%
1.73%
7
Alphabet, Inc.US02079K1079
2.59%
1.60%
8
Meta Platforms, Inc.
1.92%
1.20%
9
Tesla, Inc.
1.83%
0.97%
10
JPMorgan Chase & Co.
1.36%
0.71%
11
Berkshire Hathaway, Inc.
1.42%
0.69%
12
Eli Lilly & Co.
1.47%
0.67%
13
Exxon Mobil Corp.
0.88%
0.58%
14
Micron Technology, Inc.
2.02%
0.52%
15
Walmart, Inc.
0.77%
0.51%
16
Advanced Micro Devices, Inc.
1.47%
0.51%
17
Visa, Inc.
0.88%
0.50%
18
Johnson & Johnson
0.95%
0.49%
19
Costco Wholesale Corp.
0.64%
0.40%
20
Intel Corp.
1.02%
0.37%
21
Caterpillar, Inc.
0.76%
0.37%
22
Mastercard, Inc.
0.64%
0.36%
23
Netflix, Inc.
0.47%
0.36%
24
AbbVie, Inc.
0.69%
0.34%
25
Cisco Systems, Inc.
0.72%
0.33%
Where they differ
IVV reports 505 holdings and VT reports 4,000. 496 of them appear in both, which leaves 9 only in IVV and 3,504 only in VT.
VTVanguard Total World Stock Index Fund ETF Shares
4,000
0.06%
1.53%
96.33%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 96.33% of VT. 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.