Of every dollar in IVV and every dollar in VTV, 43.51% reaches the same companies. The two funds share 297 holdings, and this page lists the heaviest of them with each fund's own weight.
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
VTV
1
Micron Technology, Inc.
2.02%
4.87%
2
Berkshire Hathaway, Inc.
1.42%
2.95%
3
JPMorgan Chase & Co.
1.36%
3.06%
4
Intel Corp.
1.02%
1.05%
5
Johnson & Johnson
0.95%
2.29%
6
Exxon Mobil Corp.
0.88%
2.12%
7
Walmart, Inc.
0.77%
1.86%
8
Caterpillar, Inc.
0.76%
1.83%
9
Cisco Systems, Inc.
0.72%
1.56%
10
AbbVie, Inc.
0.69%
1.66%
11
GE Aerospace
0.60%
0.73%
12
UnitedHealth Group, Inc.
0.58%
1.41%
13
Bank of America Corp.
0.58%
1.36%
14
Home Depot, Inc. (The)
0.54%
1.32%
15
Procter & Gamble Co. (The)
0.53%
1.28%
16
Merck & Co., Inc.
0.49%
1.19%
17
Coca-Cola Co. (The)
0.49%
1.05%
18
Chevron Corp.
0.48%
1.17%
19
Goldman Sachs Group, Inc. (The)
0.46%
1.06%
20
Philip Morris International, Inc.
0.44%
1.05%
21
Texas Instruments, Inc.
0.42%
0.51%
22
International Business Machines Corp.
0.41%
0.99%
23
RTX Corp.
0.40%
0.96%
24
Wells Fargo & Co.
0.39%
0.95%
25
Morgan Stanley
0.39%
0.93%
Where they differ
IVV reports 507 holdings and VTV reports 309. 297 of them appear in both, which leaves 210 only in IVV and 12 only in VTV.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.12% of IVV and 100.25% of VTV. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.
Now see it across a whole portfolio
Holding IVV and VTV together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.
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.