IVV and VTI overlap by 88.1%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 501 companies in common, the heaviest first below.
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
VTI
1
NVIDIA Corp.
7.51%
6.36%
2
Apple, Inc.
6.58%
5.87%
3
Microsoft Corp.
4.29%
3.83%
4
Amazon.com, Inc.
3.61%
3.19%
5
Alphabet, Inc.US02079K3059
3.25%
2.90%
6
Broadcom, Inc.
2.77%
2.47%
7
Alphabet, Inc.US02079K1079
2.59%
2.28%
8
Micron Technology, Inc.
2.02%
1.80%
9
Meta Platforms, Inc.
1.92%
1.71%
10
Tesla, Inc.
1.83%
1.64%
11
Eli Lilly & Co.
1.47%
1.40%
12
Advanced Micro Devices, Inc.
1.47%
1.31%
13
Berkshire Hathaway, Inc.
1.42%
1.24%
14
JPMorgan Chase & Co.
1.36%
1.12%
15
Johnson & Johnson
0.95%
0.84%
16
Applied Materials, Inc.
0.89%
0.79%
17
Exxon Mobil Corp.
0.88%
0.78%
18
Intel Corp.
1.02%
0.78%
19
Visa, Inc.
0.88%
0.77%
20
Lam Research Corp.
0.84%
0.75%
21
Walmart, Inc.
0.77%
0.69%
22
Caterpillar, Inc.
0.76%
0.68%
23
AbbVie, Inc.
0.69%
0.61%
24
Cisco Systems, Inc.
0.72%
0.58%
25
Costco Wholesale Corp.
0.64%
0.57%
Where they differ
IVV reports 505 holdings and VTI reports 3,504. 501 of them appear in both, which leaves 4 only in IVV and 3,003 only in VTI.
VTIVanguard Total Stock Market Index Fund ETF Shares
3,504
0.03%
1.05%
99.78%30 June 2026
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.83% of IVV and 99.78% of VTI. 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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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA.
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.