IVV is a U.S. large-cap core ETF from IShares. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 19.12% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
505
Compare Pages
64
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
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Compare IVV with another ETF
The disclosed top holdings suggest a middle-ground portfolio shape. NVDA, AAPL, and MSFT are the main visible positions, with the top three accounting for 19.12% and the top ten for 36.42% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
IVV is broad enough that it often overlaps with other core equity building blocks, especially large-cap and total-market funds. In practice, the overlap usually comes from the same mega-cap positions, including NVDA, AAPL, and MSFT, which is why broad-fund comparisons are some of the most useful pages on this site.
On this site, investors often compare IVV with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? IVV currently connects to 64 live comparison pages.
Concentration
These numbers help show whether IVV behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for IVV, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how IVV overlaps with other funds. The top ten disclosed positions represent 36.42% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp. | N/A | 7.56% |
| AAPL | Apple, Inc. | N/A | 6.65% |
| MSFT | Microsoft Corp. | N/A | 4.91% |
| AMZN | Amazon.com, Inc. | N/A | 3.63% |
| GOOGL | Alphabet, Inc. | N/A | 2.99% |
| AVGO | Broadcom, Inc. | N/A | 2.62% |
| GOOG | Alphabet, Inc. | N/A | 2.39% |
| META | Meta Platforms, Inc. | N/A | 2.23% |
| TSLA | Tesla, Inc. | N/A | 1.87% |
| BRK.B | Berkshire Hathaway, Inc. | N/A | 1.57% |
Use these pages to see whether adding IVV changes your exposure or mostly duplicates positions you already own.