Fund comparison · from official SEC filings

ITOT vs IVV: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and iShares Core S&P 500 ETF
Holdings overlap
86%
of assets, by weight
Shared positions
503
of 2,490 / 506 holdings
ITOT expense ratio
0.03%
net, per year
IVV expense ratio
0.03%
net, per year
ITOT and IVV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITOT
IVV
N
NVDANVIDIA CORP
6.88%
7.94%
M
MSFTMICROSOFT CORP
5.82%
6.72%
A
AAPLAPPLE INC
5.71%
6.59%
A
AMZNAMAZON.COM INC
3.22%
3.72%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
2.78%
A
AVGOBROADCOM INC
2.35%
2.71%
G
GOOGLALPHABET INC-CL A
2.14%
2.47%
T
TSLATESLA INC
1.89%
2.18%
G
GOOGALPHABET INC-CL C
1.72%
1.98%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
0.37%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.61%
J
JPMJPMORGAN CHASE & CO
1.31%
1.51%
L
LLYELI LILLY & CO
0.92%
1.06%
V
VVISA INC-CLASS A SHARES
0.88%
1.01%
N
NFLXNETFLIX INC
0.77%
0.89%
E
EXMOCEXXON MOBIL CORP
0.73%
0.84%
M
MAMASTERCARD INC - A
0.71%
0.82%
O
ORCLORACLE CORP
0.70%
0.81%
W
WMTWALMART INC
0.68%
0.79%
J
JNJJOHNSON & JOHNSON
0.67%
0.78%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
0.72%
C
COSTCOSTCO WHOLESALE CORP
0.62%
0.72%
A
ABBVABBVIE INC
0.62%
0.71%
H
HDHOME DEPOT INC
0.61%
0.70%
P
PGPROCTER & GAMBLE CO/THE
0.54%
0.63%
Only in ITOT
?
Honeywell International, Inc.
0.20%
R
RBLXROBLOX CORP -CLASS A
0.14%
M
MSTRSTRATEGY INC
0.13%
C
CRHCRH PLC
0.12%
S
SNOWSNOWFLAKE INC
0.11%
M
MRVLMARVELL TECHNOLOGY INC
0.11%
N
NETCLOUDFLARE INC - CLASS A
0.10%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.09%
V
VRTVERTIV HOLDINGS CO-A
0.09%
C
CVNACARVANA CO
0.08%
L
LNGCHENIERE ENERGY INC
0.08%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.07%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.07%
F
FERGFERGUSON ENTERPRISES INC
0.07%
C
CPNGCOUPANG INC
0.07%
A
ARESARES MANAGEMENT CORP - A
0.05%
?
DUPONT DE NEMOURS, INC.
0.05%
S
SOFISOFI TECHNOLOGIES INC
0.05%
?
Carnival Corp.
0.05%
I
INSMINSMED INC
0.05%
Z
ZSZSCALER INC
0.05%
C
CRWVCOREWEAVE INC-CL A
0.05%
F
FIXCOMFORT SYSTEMS USA INC
0.04%
R
RDDTREDDIT INC-CL A
0.04%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
Only in IVV
H
HONHONEYWELL INTERNATIONAL INC
0.23%
D
DDDUPONT DE NEMOURS INC
0.06%
C
CCLCARNIVAL CORP LTD
0.05%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.