VTV vs IVV overlap
VTV and IVV overlap 43.5% by weight, across 296 shared holdings.
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Top shared holdings
| Holding | VTV | IVV | Overlap |
|---|---|---|---|
| Micron TechMU | 4.87% | 2.02% | 2.02% |
| Berkshire HATH-BBRK/B | 2.95% | 1.42% | 1.42% |
| JPMorgan ChaseJPM | 3.06% | 1.36% | 1.36% |
| Intel Corp.INTC | 1.05% | 1.02% | 1.02% |
| Johnson&JohnsonJNJ | 2.29% | 0.95% | 0.95% |
| Exxon Mobil Corp.XOM | 2.12% | 0.88% | 0.88% |
| Walmart Inc.WMT | 1.86% | 0.77% | 0.77% |
| Caterpillar Inc.CAT | 1.83% | 0.76% | 0.76% |
| Cisco SystemsCSCO | 1.56% | 0.72% | 0.72% |
| Abbvie Inc.ABBV | 1.66% | 0.69% | 0.69% |
| General ElectricGE | 0.73% | 0.60% | 0.60% |
| Unitedhealth GRPUNH | 1.41% | 0.58% | 0.58% |
| Bank of AmericaBAC | 1.36% | 0.58% | 0.58% |
| Home Depot Inc.HD | 1.32% | 0.54% | 0.54% |
| Procter & GamblePG | 1.28% | 0.53% | 0.53% |
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: VTV, SEC Form N-PORT, June 30, 2026; IVV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VTV | IVV |
|---|---|---|
| BlackRock, Inc. | $159.1M | $65.8B |
| Bank of America Corp. | $29.3B | $16.6B |
| Envestnet Asset Management Inc. | $5.0B | $31.0B |
| Marshall WACE, LLP | $61.2M | $29.8B |
| Northwestern Mutual Wealth Management Co | $1.0B | $26.2B |
| Morgan Stanley | $7.7B | $18.5B |
| Jones Financial Companies LLLP | $9.7B | $14.2B |
| Creative Planning | $203.8M | $18.4B |
| Wells Fargo & Company | $1.9B | $15.3B |
| JPMorgan Chase & Co | $910.3M | $15.3B |
| LPL Financial LLC | $2.5B | $11.1B |
| Royal Bank of Canada | $1.3B | $11.6B |
| PNC Financial Services Group, Inc. | $911.1M | $11.5B |
| Bank of New York Mellon Corp | $674.7M | $10.2B |
| Goldman Sachs Group Inc. | $682.8M | $8.8B |
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: VTV institutional holders, IVV institutional holders.
Frequently asked questions
How much do VTV and IVV overlap?
43.5% by weight, with 296 holdings in common, using holdings for VTV as of June 30, 2026 and IVV as of June 30, 2026. The largest shared position is MU.
Do institutions hold both VTV and IVV?
2,353 Form 13F filers report positions in both, out of 4,547 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%.