Compare VTS · IVV
VTS and IVV hold 3,386 companies between them. 500 are in both, and 88.4% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn all 2VTS6.9%IVV8.3%
- AAPLAPPLE INCIn all 2VTS6.3%IVV7.2%
- MSFTMICROSOFT CORPIn all 2VTS5.1%IVV5.7%
- AMZNAMAZON.COM INCIn all 2VTS3.4%IVV3.7%
- GOOGLALPHABET INC-AIn all 2VTS2.7%IVV3.0%
- AVGOBROADCOM INCIn all 2VTS2.4%IVV2.5%
- METAMETA PLATFORMS INCIn all 2VTS1.7%IVV2.5%
- GOOGALPHABET INC-CIn all 2VTS2.1%IVV2.4%
- MUMICRON TECHNOLOGY INCIn all 2VTS1.5%IVV1.8%
- TSLATESLA INCIn all 2VTS1.4%IVV1.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTS already gives you
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.