VTI vs IVV overlap
VTI and IVV overlap 88.1% by weight, across 501 shared holdings.
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Top shared holdings
| Holding | VTI | IVV | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 6.36% | 7.51% | 6.36% |
| Apple Inc.AAPL | 5.87% | 6.58% | 5.87% |
| Microsoft Corp.MSFT | 3.83% | 4.29% | 3.83% |
| Amazon.COM Inc.AMZN | 3.19% | 3.61% | 3.19% |
| Alphabet Inc.-aGOOGL | 2.90% | 3.25% | 2.90% |
| Broadcom Inc.AVGO | 2.47% | 2.77% | 2.47% |
| Alphabet Inc.-CGOOG | 2.28% | 2.59% | 2.28% |
| Micron TechMU | 1.80% | 2.02% | 1.80% |
| META Platforms-aMETA | 1.71% | 1.92% | 1.71% |
| Tesla Inc.TSLA | 1.64% | 1.83% | 1.64% |
| ELI Lilly & CoLLY | 1.40% | 1.47% | 1.40% |
| ADV Micro DeviceAMD | 1.31% | 1.47% | 1.31% |
| Berkshire HATH-BBRK/B | 1.24% | 1.42% | 1.24% |
| JPMorgan ChaseJPM | 1.12% | 1.36% | 1.12% |
| Johnson&JohnsonJNJ | 0.84% | 0.95% | 0.84% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VTI, SEC Form N-PORT, June 30, 2026; IVV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VTI | IVV |
|---|---|---|
| BlackRock, Inc. | $440.7M | $65.8B |
| Envestnet Asset Management Inc. | $2.3B | $31.0B |
| Northwestern Mutual Wealth Management Co | $303.4M | $26.2B |
| Morgan Stanley | $5.5B | $18.5B |
| Bank of America Corp. | $5.4B | $16.6B |
| Creative Planning | $2.2B | $18.4B |
| Rakuten Investment Management, Inc. | $18.2B | $68.4M |
| Wells Fargo & Company | $2.1B | $15.3B |
| JPMorgan Chase & Co | $1.7B | $15.3B |
| LPL Financial LLC | $3.8B | $11.1B |
| Jones Financial Companies LLLP | $404.9M | $14.2B |
| NISA Investment Advisors, LLC | $50.2M | $13.7B |
| Royal Bank of Canada | $1.1B | $11.6B |
| PNC Financial Services Group, Inc. | $857.0M | $11.5B |
| Vanguard Advisers Inc. | $10.9B | $7.7M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VTI institutional holders, IVV institutional holders.
Frequently asked questions
How much do VTI and IVV overlap?
88.1% by weight, with 501 holdings in common, using holdings for VTI as of June 30, 2026 and IVV as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both VTI and IVV?
2,970 Form 13F filers report positions in both, out of 4,819 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.