ETF & mutual fund overlap · Page updated November 1, 2026

ITOT vs IVV: Holdings Overlap

iShares Core S&P Total U.S. Stock Market ETF (ITOT) and iShares Core S&P 500 ETF (IVV) share 505 holdings, with roughly 88.9% of their portfolio weight overlapping.

Both funds' holdings are as of October 29, 2026.

Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · IVV (iShares Core S&P 500 ETF)

Weight overlap

88.9%

Shared portfolio weight

Shared holdings

505

Securities in both funds

Funds

ITOT · IVV

Compared side by side

Compare ITOT and IVV live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 505 holdings ITOT and IVV share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn ITOTIn IVVWeight gap
NVDANVIDIA6.91%7.77%0.85%IVV
AAPLAPPLE6.81%7.65%0.84%IVV
MSFTMICROSOFT5.26%5.91%0.65%IVV
AMZNAMAZON.COM3.20%3.60%0.40%IVV
GOOGLALPHABET2.23%2.50%0.28%IVV
AVGOBROADCOM2.19%2.47%0.27%IVV
METAMETA PLATFORMS1.84%2.07%0.23%IVV
GOOGALPHABET CL C1.80%2.02%0.22%IVV
TSLATESLA1.52%1.71%0.19%IVV
LLYELI LILLY1.47%1.65%0.18%IVV
MUMICRON TECHNOLOGY1.41%1.59%0.17%IVV
BRK.BBERKSHIRE HATHAWAY1.35%1.52%0.16%IVV
AMDADVANCED MICRO DEVICES1.24%1.39%0.15%IVV
JPMJPMORGAN CHASE1.22%1.37%0.15%IVV
XOMEXXON MOBIL1.01%1.13%0.12%IVV
VVISA0.94%1.05%0.12%IVV
JNJJOHNSON + JOHNSON0.89%1.00%0.11%IVV
WMTWALMART0.72%0.81%0.09%IVV
MAMASTERCARD0.69%0.77%0.09%IVV
ABBVABBVIE0.69%0.77%0.09%IVV
INTCINTEL0.61%0.69%0.08%IVV
CVXCHEVRON0.61%0.69%0.08%IVV
PLTRPALANTIR TECHNOLOGIES A0.60%0.68%0.08%IVV
COSTCOSTCO WHOLESALE0.59%0.66%0.07%IVV
CSCOCISCO SYSTEMS0.57%0.64%0.07%IVV
PGPROCTER & GAMBLE0.50%0.56%0.06%IVV
UNHUNITEDHEALTH GROUP0.49%0.55%0.06%IVV
MRKMERCK0.48%0.54%0.06%IVV
KOCOCA-COLA0.48%0.54%0.06%IVV
AMATAPPLIED MATERIALS0.45%0.50%0.06%IVV
BACBANK OF AMERICA0.44%0.50%0.06%IVV
HDHOME DEPOT0.44%0.49%0.05%IVV
PMPHILIP MORRIS INTERNATIONAL0.43%0.49%0.05%IVV
GEGENERAL ELECTRIC0.43%0.49%0.05%IVV
LRCXLAM RESEARCH0.43%0.48%0.05%IVV
PANWPALO ALTO NETWORKS0.41%0.47%0.05%IVV
CATCATERPILLAR0.40%0.45%0.05%IVV
TXNTEXAS INSTRUMENTS0.38%0.43%0.05%IVV
GSGOLDMAN SACHS GROUP0.36%0.41%0.04%IVV
RTX0.36%0.40%0.04%IVV
CRWDCROWDSTRIKE HOLDINGS0.36%0.40%0.04%IVV
TMOTHERMO FISHER SCIENTIFIC0.35%0.39%0.04%IVV
NFLXNETFLIX0.35%0.39%0.04%IVV
WFCWELLS FARGO &0.34%0.39%0.04%IVV
AMGNAMGEN0.33%0.37%0.04%IVV
IBMINTERNATIONAL BUSINESS MACHINES0.33%0.37%0.04%IVV
ORCLORACLE0.32%0.36%0.04%IVV
GEVGE VERNOVA0.32%0.36%0.04%IVV
LINLINDE0.31%0.35%0.04%IVV
MSMORGAN STANLEY0.30%0.34%0.04%IVV
KLACKLA0.29%0.33%0.04%IVV
CCITIGROUP0.28%0.32%0.04%IVV
ADIANALOG DEVICES0.28%0.32%0.04%IVV
GILDGILEAD SCIENCES0.27%0.31%0.03%IVV
APHAMPHENOL0.27%0.30%0.03%IVV
QCOMQUALCOMM0.26%0.30%0.03%IVV
SNDKSANDISK0.26%0.29%0.03%IVV
ANETARISTA NETWORKS0.26%0.29%0.03%IVV
DISWALT DISNEY0.26%0.29%0.03%IVV
MRVLMARVELL TECHNOLOGY0.26%0.29%0.03%IVV
CRMSALESFORCE0.25%0.28%0.03%IVV
PEPPEPSICO0.24%0.27%0.03%IVV
MCDMcDonald's0.24%0.27%0.03%IVV
VZVERIZON COMMUNICATIONS0.24%0.27%0.03%IVV
ABTABBOTT LABORATORIES0.24%0.27%0.03%IVV
COPCONOCOPHILLIPS0.24%0.27%0.03%IVV
UNPUNION PACIFIC0.24%0.27%0.03%IVV
NEENEXTERA ENERGY0.23%0.26%0.03%IVV
PFEPFIZER0.23%0.26%0.03%IVV
AXPAMERICAN EXPRESS0.23%0.26%0.03%IVV
BLKBlackRock Finance Inc0.23%0.25%0.03%IVV
WELLWELLTOWER OP0.22%0.25%0.03%IVV
DEDEERE +0.22%0.25%0.03%IVV
STXSEAGATE TECHNOLOGY HOLDINGS0.21%0.24%0.03%IVV
ISRGINTUITIVE SURGICAL0.21%0.24%0.03%IVV
TJXTJX Cos0.21%0.23%0.03%IVV
ETNEATON0.20%0.23%0.03%IVV
ACNACCENTURE CL A0.20%0.23%0.03%IVV
DHRDANAHER0.20%0.22%0.02%IVV
SCHWSCHWAB (CHARLES)0.19%0.22%0.02%IVV
DELL0.19%0.22%0.02%IVV
TAT+T0.19%0.22%0.02%IVV
WDCWESTERN DIGITAL0.19%0.21%0.02%IVV
SPGIS+P GLOBAL0.19%0.21%0.02%IVV
VRTXVERTEX PHARMACEUTICALS0.18%0.21%0.02%IVV
BABOEING0.18%0.21%0.02%IVV
UBERUBER TECHNOLOGIES0.18%0.20%0.02%IVV
PGRPROGRESSIVE0.18%0.20%0.02%IVV
LMTLOCKHEED MARTIN0.17%0.20%0.02%IVV
MOALTRIA GROUP0.17%0.19%0.02%IVV
COFCAPITAL ONE NA0.17%0.19%0.02%IVV
CBCHUBB LTD0.17%0.19%0.02%IVV
BMYBRISTOL-MYERS SQUIBB0.17%0.19%0.02%IVV
MPCMARATHON PETROLEUM0.16%0.18%0.02%IVV
PLDPROLOGIS LP0.16%0.18%0.02%IVV
MDTMEDTRONIC0.16%0.18%0.02%IVV
SBUXSTARBUCKS0.16%0.18%0.02%IVV
NEMNEWMONT0.16%0.18%0.02%IVV
PHPARKER HANNIFIN0.16%0.18%0.02%IVV
LOWLOWE S COS0.16%0.17%0.02%IVV
CVSCVS HEALTH0.15%0.17%0.02%IVV
MCKMCKESSON0.15%0.17%0.02%IVV
ADPAUTOMATIC DATA PROCESSING0.15%0.17%0.02%IVV
NOWSERVICENOW0.15%0.17%0.02%IVV
BKNGBOOKING HOLDINGS0.15%0.17%0.02%IVV
VLOVALERO ENERGY0.15%0.17%0.02%IVV
PSXPHILLIPS 660.15%0.16%0.02%IVV
SYKSTRYKER0.15%0.16%0.02%IVV
SOSOUTHERN POWER0.14%0.16%0.02%IVV
CMECME GROUP0.14%0.16%0.02%IVV
GLWCORNING0.14%0.15%0.02%IVV
EQIXEQUINIX0.14%0.15%0.02%IVV
BNYBANK OF NEW YORK MELLON0.14%0.15%0.02%IVV
ADBEADOBE0.13%0.15%0.02%IVV
DUKDUKE ENERGY INDIANA0.13%0.15%0.02%IVV
CSX0.13%0.15%0.02%IVV
JCIJOHNSON CONTROLS INTERNATION0.13%0.14%0.02%IVV
PWRQUANTA SERVICES0.13%0.14%0.02%IVV
EMREMERSON ELECTRIC0.13%0.14%0.02%IVV
FCXFREEPORT-MCMORAN0.13%0.14%0.02%IVV
TTTRANE TECHNOLOGIES0.13%0.14%0.02%IVV
VRTVERTIV HOLDINGS0.13%0.14%0.02%IVV
USBUS BANCORP0.13%0.14%0.02%IVV
CDNSCADENCE DESIGN SYS0.13%0.14%0.02%IVV
MRSHMARSH & MCLENNAN0.13%0.14%0.02%IVV
GDGENERAL DYNAMICS0.13%0.14%0.02%IVV
SNPSSYNOPSYS0.13%0.14%0.02%IVV
PNCPNC FINANCIAL SERVICES GROUP (0.12%0.14%0.02%IVV
WMBWILLIAMS COS0.12%0.14%0.01%IVV
MMM3M0.12%0.14%0.01%IVV
ICEINTERCONTINENTAL EXCHANGE IN0.12%0.14%0.02%IVV
ELVELEVANCE HEALTH0.12%0.14%0.02%IVV
BXBLACKSTONE0.12%0.14%0.01%IVV
INTUINTUIT0.12%0.14%0.02%IVV
DDOGDATADOG CLASS A0.12%0.13%0.01%IVV
CEGCONSTELLATION ENERGY GENERATION LL0.12%0.13%0.01%IVV
AMTAMERICAN TOWER0.12%0.13%0.01%IVV
FTNTFORTINET0.11%0.13%0.01%IVV
MARMARRIOTT INTERNATIONAL0.11%0.13%0.01%IVV
WMWASTE MANAGEMENT0.11%0.13%0.02%IVV
EOGEOG RESOURCES0.11%0.13%0.01%IVV
TRVTRAVELERS COS0.11%0.12%0.01%IVV
MRNAMODERNA0.11%0.12%0.01%IVV
HWMHOWMET AEROSPACE0.11%0.12%0.01%IVV
LITELUMENTUM HOLDINGS0.11%0.12%0.01%IVV
MSIMOTOROLA SOLUTIONS0.11%0.12%0.01%IVV
REGNREGENERON PHARMACEUTICALS0.11%0.12%0.01%IVV
UPSUNITED PARCEL SERVICE0.11%0.12%0.01%IVV
SLB0.11%0.12%0.01%IVV
HLTHILTON WORLDWIDE HOLDINGS IN0.11%0.12%0.01%IVV
MDLZMONDELEZ INTERNATIONAL0.11%0.12%0.01%IVV
CMCSACOMCAST0.11%0.12%0.01%IVV
CICIGNA GROUP0.11%0.12%0.01%IVV
HPEHEWLETT PACKARD ENTERPRISE0.10%0.12%0.01%IVV
RCLROYAL CARIBBEAN CRUISES LTD0.10%0.12%0.01%IVV
NSCNORFOLK SOUTHERN0.10%0.12%0.01%IVV
ECLECOLAB0.10%0.11%0.01%IVV
GMGENERAL MOTORS FINANCIAL I0.10%0.11%0.01%IVV
SHWSHERWIN-WILLIAMS0.10%0.11%0.01%IVV
NOCNORTHROP GRUMMAN0.10%0.11%0.01%IVV
ROSTROSS STORES0.10%0.11%0.01%IVV
URIUNITED RENTALS0.10%0.11%0.01%IVV
CTASCINTAS NO 20.10%0.11%0.01%IVV
CLCOLGATE PALMOLIVE0.10%0.11%0.01%IVV
MCOMOODYS0.10%0.11%0.01%IVV
ITWILLINOIS TOOL WORKS0.10%0.11%0.01%IVV
HOODROBINHOOD MARKETS A0.10%0.11%0.01%IVV
CMICUMMINS0.10%0.11%0.01%IVV
ORLYOREILLY AUTOMOTIVE0.09%0.11%0.01%IVV
TMUST-MOBILE US0.09%0.11%0.01%IVV
HONHONEYWELL INTERNATIONAL0.09%0.11%0.01%IVV
HCAHCA HEALTHCARE0.09%0.11%0.01%IVV
AEPAMERICAN ELECTRIC POWER IN0.09%0.11%0.01%IVV
ABNBAIRBNB0.09%0.10%0.01%IVV
SPGSIMON PROPERTY GROUP LP0.09%0.10%0.01%IVV
APDAIR PRODUCTS + CHEMICALS0.09%0.10%0.01%IVV
APPAPPLOVIN0.09%0.10%0.01%IVV
TGTTARGET0.09%0.10%0.01%IVV
AJGARTHUR J GALLAGHER +0.09%0.10%0.01%IVV
AON0.09%0.10%0.01%IVV
FDXFEDEX0.09%0.10%0.01%IVV
DASHDOORDASH A0.09%0.10%0.01%IVV
NXPINXP SEMICONDUCTORS NV0.09%0.10%0.01%IVV
TRGPTARGA RESOURCES0.09%0.10%0.01%IVV
KMIKINDER MORGAN0.09%0.10%0.01%IVV
MNSTMONSTER BEVERAGE0.09%0.10%0.01%IVV
KKR0.09%0.10%0.01%IVV
BEBloom Energy Class A0.09%0.10%0.01%IVV
TDGTRANSDIGM GROUP0.09%0.10%0.01%IVV
ALLALLSTATE0.09%0.10%0.01%IVV
TELTE CONNECTIVITY0.09%0.10%0.01%IVV
DLRDIGITAL REALTY TRUST LP0.09%0.10%0.01%IVV
CORCENCORA0.08%0.09%0.01%IVV
NUENUCOR0.08%0.09%0.01%IVV
BSXBOSTON SCIENTIFIC0.08%0.09%0.01%IVV
TFCTRUIST FINANCIAL0.08%0.09%0.01%IVV
CRH0.08%0.09%0.01%IVV
OKEONEOK0.08%0.09%0.01%IVV
FASTFASTENAL0.08%0.09%0.01%IVV
GWWWW GRAINGER0.08%0.09%0.01%IVV
MPWRMONOLITHIC POWER SYSTEMS0.08%0.09%0.01%IVV
CAHCARDINAL HEALTH0.08%0.09%0.01%IVV
AMEAMETEK0.08%0.09%0.01%IVV
DDOMINION ENERGY (NC10.25)0.08%0.09%0.01%IVV
SRESEMPRA0.08%0.08%0.01%IVV
KEYSKEYSIGHT TECHNOLOGIES IN0.08%0.08%0.01%IVV
DVNDEVON ENERGY0.08%0.08%0.01%IVV
APOAPOLLO GLOBAL MANAGEMENT0.07%0.08%0.01%IVV
AFLAFLAC0.07%0.08%0.01%IVV
EWEDWARDS LIFESCIENCES0.07%0.08%0.01%IVV
METMETLIFE0.07%0.08%0.01%IVV
BDXBECTON DICKINSON AND0.07%0.08%0.01%IVV
BKRBAKER HUGHES HOLDINGS0.07%0.08%0.01%IVV
PCARPACCAR0.07%0.08%0.01%IVV
OREALTY INCOME0.07%0.08%0.01%IVV
PSAPUBLIC STORAGE OPERATING0.07%0.08%0.01%IVV
LHXL3HARRIS TECHNOLOGIES0.07%0.08%0.01%IVV
AAGILENT TECHNOLOGIES0.07%0.08%0.01%IVV
AZOAUTOZONE0.07%0.08%0.01%IVV
HONAHONEYWELL AEROSPACE0.07%0.08%0.01%IVV
ADSKAUTODESK0.07%0.08%0.01%IVV
ETRENTERGY TEXAS0.07%0.08%0.01%IVV
HUMHUMANA0.07%0.08%0.01%IVV
ROKROCKWELL AUTOMATION0.07%0.08%0.01%IVV
CIENCIENA0.07%0.07%0.01%IVV
CVNACARVANA0.07%0.07%0.01%IVV
XELXCEL ENERGY0.07%0.07%0.01%IVV
FITBFIFTH THIRD BANCORP0.07%0.07%0.01%IVV
PYPLPAYPAL HOLDINGS0.07%0.07%0.01%IVV
DALDELTA AIR LINES0.07%0.07%0.01%IVV
EBAY0.06%0.07%0.01%IVV
FFORD MOTOR0.06%0.07%0.01%IVV
VYLRVYLOR 144A0.06%0.07%0.01%IVV
KDPKEURIG DR PEPPER0.06%0.07%0.01%IVV
WABWABTEC0.06%0.07%0.01%IVV
STTSTATE STREET0.06%0.07%0.01%IVV
WATWATERS0.06%0.07%0.01%IVV
NDAQNASDAQ0.06%0.07%0.01%IVV
EXCEXELON0.06%0.07%0.01%IVV
GRMNGARMIN LTD0.06%0.07%0.01%IVV
COHRCOHERENT0.06%0.07%0.01%IVV
FIXCOMFORT SYSTEMS USA0.06%0.07%0.01%IVV
FERGFerguson Plc.0.06%0.07%0.01%IVV
VEEVVEEVA SYSTEMS CLASS A0.06%0.07%0.01%IVV
TERTERADYNE0.06%0.07%0.01%IVV
NKENIKE0.06%0.07%0.01%IVV
RSGREPUBLIC SERVICES0.06%0.07%0.01%IVV
PPure Storage Class A0.06%0.07%0.01%IVV
CARRCARRIER GLOBAL0.06%0.07%0.01%IVV
OXYOCCIDENTAL PETROLEUM0.06%0.07%0.01%IVV
IDXXIDEXX LABORATORIES0.06%0.07%0.01%IVV
IQVIQVIA0.06%0.07%0.01%IVV
MSCI0.06%0.07%0.01%IVV
VSTVISTRA0.06%0.07%0.01%IVV
EQREQUITY RESIDENTIAL0.06%0.07%0.01%IVV
ILMNILLUMINA0.06%0.07%0.01%IVV
MCHPMICROCHIP TECHNOLOGY0.06%0.07%0.01%IVV
AMPAMERIPRISE FINANCIAL0.06%0.07%0.01%IVV
ROPROPER TECHNOLOGIES0.06%0.07%0.01%IVV
AIGAMERICAN INTERNATIONAL GROUP0.06%0.06%0.01%IVV
NTAPNETAPP0.06%0.06%0.01%IVV
VTRVENTAS REALTY LP0.06%0.06%0.01%IVV
EDCONSOLIDATED EDISON OF NEW0.06%0.06%0.01%IVV
XYZBLOCK0.06%0.06%0.01%IVV
YUMYUM BRANDS0.06%0.06%0.01%IVV
FANGDIAMONDBACK ENERGY0.06%0.06%0.01%IVV
PRUPRUDENTIAL FINANCIAL0.05%0.06%0.01%IVV
CMGCHIPOTLE MEXICAN GRILL0.05%0.06%0.01%IVV
SYYSYSCO HOLDINGS0.05%0.06%0.01%IVV
WDAYWORKDAY0.05%0.06%0.01%IVV
CCICROWN CASTLE0.05%0.06%0.01%IVV
KVUEKENVUE0.05%0.06%0.01%IVV
KRKROGER0.05%0.06%0.01%IVV
WECWEC ENERGY GROUP0.05%0.06%0.01%IVV
TWLOTwilio Class A0.05%0.06%0.01%IVV
PEGPUBLIC SERVICE ENTERPRISE GP0.05%0.06%0.01%IVV
IBKRINTERACTIVE BROKERS GRO CL A0.05%0.06%0.01%IVV
BIIBBIOGEN0.05%0.06%0.01%IVV
ADMARCHER-DANIELS-MIDLAND0.05%0.06%0.01%IVV
DHID R HORTON0.05%0.06%0.01%IVV
CCLCARNIVAL LTD0.05%0.06%0.01%IVV
CBRECBRE GROUP A0.05%0.06%0.01%IVV
HIGHARTFORD INSURANCE GROUP0.05%0.05%≈ even
RMDRESMED0.05%0.05%0.01%IVV
VMCVULCAN MATERIALS0.05%0.05%0.01%IVV
KMBKIMBERLY-CLARK0.05%0.05%0.01%IVV
COINCOINBASE GLOBAL CLASS A0.05%0.05%0.01%IVV
AXONAXON ENTERPRISE0.05%0.05%0.01%IVV
IRMIRON MOUNTAIN0.05%0.05%0.01%IVV
PAYXPAYCHEX0.05%0.05%0.01%IVV
GEHCGE HEALTHCARE TECHNOLOGY0.05%0.05%0.01%IVV
ACGLARCH CAPITAL GROUP LTD0.05%0.05%0.01%IVV
MTDMETTLER TOLEDO INTERNATIONAL0.05%0.05%0.01%IVV
FLEXFLEX LTD0.05%0.05%0.01%IVV
STLDSTEEL DYNAMICS0.05%0.05%0.01%IVV
UALUNITED AIRLINES HOLDINGS0.05%0.05%0.01%IVV
EQT0.05%0.05%0.01%IVV
CNCCENTENE0.05%0.05%0.01%IVV
TTWOTAKE TWO INTERACTIVE SOFTWRE0.05%0.05%0.01%IVV
CBOECBOE GLOBAL MARKETS0.04%0.05%0.01%IVV
ZTSZOETIS0.04%0.05%0.01%IVV
EXPEEXPEDIA GROUP0.04%0.05%0.01%IVV
MLMMARTIN MARIETTA MATERIALS0.04%0.05%0.01%IVV
HBANHUNTINGTON BANCSHARES0.04%0.05%0.01%IVV
ODFLOLD DOMINION FREIGHT LINE0.04%0.05%0.01%IVV
EXREXTRA SPACE STORAGE LP0.04%0.05%0.01%IVV
NTRSNORTHERN TRUST0.04%0.05%0.01%IVV
MTBM + T BANK0.04%0.05%0.01%IVV
TDYTELEDYNE FLIR0.04%0.05%0.01%IVV
WSMWILLIAMS SONOMA0.04%0.05%0.01%IVV
EMEEMCOR GROUP0.04%0.05%0.01%IVV
DXCMDEXCOM0.04%0.05%0.01%IVV
JBLJABIL0.04%0.05%0.01%IVV
WTWWILLIS TOWERS WATSON0.04%0.04%≈ even
HALHALLIBURTON0.04%0.04%0.01%IVV
LHLABCORP HOLDINGS0.04%0.04%0.01%IVV
AEEAMEREN0.04%0.05%0.01%IVV
ONON SEMICONDUCTOR0.04%0.04%≈ even
WSTWEST PHARMACEUTICAL SERVICES0.04%0.04%≈ even
HPQHP0.04%0.04%≈ even
PCGP G + E0.04%0.04%≈ even
ATOATMOS ENERGY0.04%0.04%≈ even
DGDOLLAR GENERAL0.04%0.04%≈ even
ARESARES MANAGEMENT0.04%0.04%≈ even
DTEDTE ENERGY0.04%0.04%≈ even
CTSHCOGNIZANT TECH SOLUTIONS A0.04%0.04%≈ even
LYVLIVE NATION ENTERTAINMENT IN0.04%0.04%≈ even
DOVDOVER0.04%0.04%0.01%IVV
DGXQUEST DIAGNOSTICS0.04%0.04%≈ even
AWKAMERICAN WATER WORKS0.04%0.04%0.01%IVV
OTISOTIS WORLDWIDE0.04%0.04%0.01%IVV
ULTAULTA BEAUTY0.04%0.04%≈ even
CINFCINCINNATI FINANCIAL0.04%0.04%≈ even
RJFRAYMOND JAMES FINANCIAL0.04%0.04%≈ even
IRINGERSOLL RAND0.04%0.04%≈ even
CFGCITIZENS FINANCIAL GROUP0.04%0.04%≈ even
CNPCENTERPOINT ENERGY RESOURCES CORPO0.04%0.04%0.01%IVV
VICIVICI PROPERTIES LP0.04%0.04%≈ even
ELESTEE LAUDER0.04%0.04%≈ even
PPL0.04%0.04%≈ even
PPGPPG INDUSTRIES0.04%0.04%≈ even
CPAYCORPAY0.03%0.04%≈ even
FISVFISERV0.03%0.04%≈ even
EXPDEXPEDITORS INTL WASH0.03%0.04%≈ even
QQNITY ELECTRONICS0.03%0.04%≈ even
ESEVERSOURCE ENERGY0.03%0.04%≈ even
DLTRDOLLAR TREE0.03%0.04%≈ even
CHDCHURCH & DWIGHT0.03%0.04%≈ even
VLTOVERALTO0.03%0.04%≈ even
CASYCASEY S GENERAL STORES0.03%0.04%≈ even
CPRTCOPART0.03%0.04%≈ even
DRIDARDEN RESTAURANTS0.03%0.04%≈ even
VRSKVERISK ANALYTICS0.03%0.04%≈ even
SYFSYNCHRONY FINANCIAL0.03%0.04%≈ even
VRSNVERISIGN0.03%0.04%≈ even
RFREGIONS FINANCIAL0.03%0.04%≈ even
FEFIRSTENERGY0.03%0.04%≈ even
DOW0.03%0.04%≈ even
TPRTAPESTRY0.03%0.04%≈ even
HSYHERSHEY THE0.03%0.04%≈ even
IFFINTL FLAVORS + FRAGRANCES0.03%0.03%≈ even
HUBBHUBBELL0.03%0.03%≈ even
STESTERIS IRISH FINCO UNLIMITED0.03%0.03%≈ even
EIXEDISON INTERNATIONAL0.03%0.03%≈ even
TROWT ROWE PRICE GROUP0.03%0.03%≈ even
PHMPULTEGROUP0.03%0.04%≈ even
VTRSVIATRIS0.03%0.03%≈ even
PKGPACKAGING OF AMERICA0.03%0.03%≈ even
NINISOURCE0.03%0.03%≈ even
PFGPRINCIPAL FINANCIAL GROUP0.03%0.03%≈ even
SWSMURFIT WESTROCK0.03%0.03%≈ even
OMCOMNICOM GROUP0.03%0.03%≈ even
AMCRAMCOR0.03%0.03%≈ even
LUVSOUTHWEST AIRLINES0.03%0.03%≈ even
EFXEQUIFAX0.03%0.03%≈ even
XYLXYLEM0.03%0.03%≈ even
PTC0.03%0.03%≈ even
EXEEXPAND ENERGY0.03%0.03%≈ even
CDWCDW CORP/DE0.03%0.03%≈ even
CMSCMS ENERGY0.03%0.03%0.01%IVV
NRGNRG ENERGY0.03%0.03%≈ even
KHCKRAFT HEINZ FOODS0.03%0.03%≈ even
FFIVF50.03%0.03%≈ even
SWKSSKYWORKS SOLUTIONS0.03%0.03%≈ even
BRBROADRIDGE FINANCIAL SOLUTIO0.03%0.03%≈ even
BROBROWN + BROWN0.03%0.03%≈ even
KEYKEYCORP0.03%0.03%≈ even
FTVFORTIVE0.03%0.03%≈ even
INCYINCYTE0.03%0.03%≈ even
BBYBEST BUY0.03%0.03%≈ even
EVRGEVERGY0.03%0.03%≈ even
SBACSBA COMMUNICATIONS0.03%0.03%≈ even
FISFIDELITY NATIONAL INFO SERV0.03%0.03%≈ even
SMCISUPER MICRO COMPUTER0.03%0.03%≈ even
STZCONSTELLATION BRANDS0.03%0.03%≈ even
IPINTERNATIONAL PAPER0.03%0.03%≈ even
TPLTEXAS PACIFIC LAND0.03%0.03%≈ even
GPNGLOBAL PAYMENTS0.03%0.03%≈ even
FSLRFIRST SOLAR0.03%0.03%≈ even
RDDTReddit Class A0.03%0.03%≈ even
DDDUPONT DE NEMOURS0.03%0.03%≈ even
RVTYREVVITY0.03%0.03%≈ even
ZBHZIMMER BIOMET HOLDINGS0.03%0.03%≈ even
LLOEWS0.02%0.03%≈ even
SNASNAP-ON0.02%0.03%≈ even
APA0.02%0.03%≈ even
CRLCHARLES RIVER LABORATORIES0.02%0.03%≈ even
CFCF INDUSTRIES0.02%0.03%≈ even
GISGENERAL MILLS0.02%0.03%≈ even
JJACOBS SOLUTIONS0.02%0.03%≈ even
ZBRAZEBRA TECHNOLOGIES CL A0.02%0.03%≈ even
LNTALLIANT ENERGY0.02%0.03%≈ even
LDOSLEIDOS0.02%0.03%≈ even
TSCOTRACTOR SUPPLY0.02%0.03%≈ even
HSTHOST HOTELS + RESORTS0.02%0.03%≈ even
IEXIDEX0.02%0.03%≈ even
NDSNNORDSON0.02%0.03%≈ even
BALL0.02%0.03%≈ even
GPCGENUINE PARTS0.02%0.03%≈ even
LYBLYONDELLBASELL INDU CL A0.02%0.03%≈ even
HASHASBRO0.02%0.03%≈ even
ESSESSEX PROPERTY TRUST0.02%0.03%≈ even
WRBWR BERKLEY0.02%0.02%≈ even
JBHTHUNT (JB) TRANSPRT SVCS0.02%0.02%≈ even
KIMKIMCO REALTY OP0.02%0.02%≈ even
ALLEALLEGION US HOLDING0.02%0.02%≈ even
TSNTYSON FOODS0.02%0.02%≈ even
MASMASCO0.02%0.02%≈ even
SWKSTANLEY BLACK + DECKER0.02%0.02%≈ even
LENLENNAR0.02%0.02%≈ even
TRMBTRIMBLE0.02%0.02%≈ even
FICOFAIR ISAAC0.02%0.02%≈ even
BGBUNGE GLOBAL SA0.02%0.02%≈ even
GENGEN DIGITAL0.02%0.02%≈ even
NVR0.02%0.02%≈ even
RLRALPH LAUREN0.02%0.02%≈ even
CHRWC.H. ROBINSON WORLDWIDE0.02%0.02%≈ even
TXTTEXTRON0.02%0.02%≈ even
INVHINVITATION HOMES0.02%0.02%≈ even
AKAMAKAMAI TECHNOLOGIES0.02%0.02%≈ even
ITGARTNER0.02%0.02%≈ even
WYWEYERHAEUSER0.02%0.02%≈ even
TYLTYLER TECHNOLOGIES0.02%0.02%≈ even
AIZASSURANT0.02%0.02%≈ even
EGEVEREST GROUP LTD0.02%0.02%≈ even
AVYAVERY DENNISON0.02%0.02%≈ even
MAAMID-AMERICA APARTMENTS LP0.02%0.02%≈ even
GDDYGODADDY CLASS A0.02%0.02%≈ even
SJMJ M SMUCKER0.02%0.02%≈ even
ECHOECHOSTAR A0.02%0.02%≈ even
DOCHEALTHPEAK PROPERTIES0.02%0.02%≈ even
IVZINVESCO LTD0.02%0.02%≈ even
FDXFFEDEX FREIGHT HOLDING0.02%0.02%≈ even
GLGLOBE LIFE0.02%0.02%≈ even
PNWPINNACLE WEST CAPITAL0.02%0.02%≈ even
MKCMCCORMICK + NON VTG SHRS0.02%0.02%≈ even
HIIHUNTINGTON INGALLS INDUSTRIE0.02%0.02%≈ even
BAXBAXTER INTERNATIONAL0.02%0.02%≈ even
SOLVSOLVENTUM0.02%0.02%≈ even
REGREGENCY CENTERS LP0.02%0.02%≈ even
CHTRCHARTER COMMUNICATIONS A0.02%0.02%≈ even
GNRCGENERAC HOLDINGS0.02%0.02%≈ even
FOXAFOX0.02%0.02%≈ even
COOCOOPER COS0.02%0.02%≈ even
CSGPCOSTAR GROUP0.02%0.02%≈ even
LULULULULEMON ATHLETICA0.02%0.02%≈ even
TECHBIO TECHNE0.02%0.02%≈ even
FDSFACTSET RESEARCH SYSTEMS0.02%0.02%≈ even
JKHYJACK HENRY + ASSOCIATES0.02%0.02%≈ even
DECKDECKERS OUTDOOR0.01%0.02%≈ even
ALBALBEMARLE0.01%0.02%≈ even
LIILENNOX INTERNATIONAL0.01%0.02%≈ even
NWSANEWS CLASS A0.01%0.02%≈ even
PODDINSULET0.01%0.02%≈ even
AES0.01%0.02%≈ even
TKOTKO GROUP HOLDINGS0.01%0.02%≈ even
PNRPENTAIR0.01%0.02%≈ even
CLXCLOROX0.01%0.02%≈ even
UDR0.01%0.02%≈ even
ROLROLLINS0.01%0.02%≈ even
ALGNALIGN TECHNOLOGY0.01%0.02%≈ even
DPZDOMINO S PIZZA0.01%0.02%≈ even
BENFRANKLIN RESOURCES0.01%0.01%≈ even
LVSLAS VEGAS SANDS0.01%0.01%≈ even
BXP0.01%0.02%≈ even
CPTCAMDEN PROPERTY TRUST0.01%0.02%≈ even
APTVAPTIV0.01%0.01%≈ even
UHSUNIVERSAL HEALTH SERVICES0.01%0.01%≈ even
FRTFEDERAL REALTY INVS TRUST0.01%0.01%≈ even
FOXFOX CLASS B0.01%0.01%≈ even
NCLHNORWEGIAN CRUISE LINE HOLDIN0.01%0.01%≈ even
HSICHENRY SCHEIN0.01%0.01%≈ even
AOSSMITH (A.O.)0.01%0.01%≈ even
ERIEERIE INDEMNITY CL A0.01%0.01%≈ even
DVADAVITA0.01%0.01%≈ even
AREALEXANDRIA REAL ESTATE EQUIT0.01%0.01%≈ even
HRLHORMEL FOODS0.01%0.01%≈ even
MOSMOSAIC0.01%0.01%≈ even
WYNNWYNN RESORTS LTD0.01%0.01%≈ even
MGMMGM RESORTS INTERNATIONAL0.01%0.01%≈ even
BF.BBROWN-FORMAN0.01%0.01%≈ even
PSKYPARAMOUNT SKYDANCE CL B0.01%0.01%≈ even
NWSNEWS CLASS B<0.01%0.01%≈ even
HOLXHOLOGIC0.00%0.00%≈ even
ESZ6S&P500 EMINI DEC 260.00%0.00%≈ even

1–20 of 505

Sector exposure: ITOT vs IVV

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn ITOTIn IVV
Technology
37.0%39.1%
Financial Services
12.1%11.8%
Healthcare
10.6%10.0%
Consumer Cyclical
9.1%9.1%
Industrials
8.8%7.6%
Communication Services
7.8%8.4%
Consumer Defensive
4.6%4.8%
Energy
3.9%3.8%
Utilities
2.0%2.0%
Real Estate
2.2%1.8%
Basic Materials
1.9%1.6%

Weights are of each fund’s classified equity holdings.

All holdings in ITOT and IVV

ITOT

IVV


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Computed on November 1, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.