IVV ETF Profile
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 19.56% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
502
Compare Pages
61
About IVV
The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.
- IVV has a broad holdings footprint, with 502 positions in the latest imported dataset.
- The largest disclosed position is NVDA at 7.73% of the portfolio.
- The top three disclosed holdings make up 19.56% of the portfolio, and the top ten add up to 37.41%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- IVV currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.03%
- AUM
- $733B
- Inception date
- May 15, 2000
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare IVV with another ETF
What Stands Out About IVV
Portfolio Shape
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 19.56% and the top ten for 37.41% 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.
What Kind Of Overlap To Expect
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.
When Investors Compare It
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 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 7.73%
- Top 3 holdings
- 19.56%
- Top 10 holdings
- 37.41%
- Total holdings
- 502
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.
Top Holdings
These holdings help explain how IVV overlaps with other funds. The top ten disclosed positions represent 37.41% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORP | N/A | 7.73% |
| AAPL | APPLE INC | N/A | 6.64% |
| MSFT | MICROSOFT CORP | N/A | 5.19% |
| AMZN | AMAZON COM INC | N/A | 3.59% |
| GOOGL | ALPHABET INC CLASS A | N/A | 3.08% |
| AVGO | BROADCOM INC | N/A | 2.79% |
| GOOG | ALPHABET INC CLASS C | N/A | 2.46% |
| META | META PLATFORMS INC CLASS A | N/A | 2.45% |
| TSLA | TESLA INC | N/A | 1.93% |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | N/A | 1.56% |
Related Overlap Comparisons
Use these pages to see whether adding IVV changes your exposure or mostly duplicates positions you already own.