ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AIVSX vs VTV Holdings as of March 31, 2026

AIVSX vs VTV: Portfolio Overlap

Investment Co of America vs Vanguard Value Index Fund

24.9%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

AIVSX
171 equity holdings
as of March 31, 2026
VTV
311 equity holdings
as of March 31, 2026
82 stocks held in common
Overlap View Venn Diagram
24.9% OVERLAP AIVSX VTV
Overlapping Holdings
10 Top 10 of 82 shared, by overlap contribution
# Stock AIVSX VTV Overlap%
1
HD
 1.19% 1.35% 1.19%
2
ABBV
 1.12% 1.59% 1.12%
3
JPM
 1.09% 3.05% 1.09%
4
RTX
 1.52% 1.07% 1.07%
5
PM
 2.36% 1.06% 1.06%
6
WFC
 1.15% 1.01% 1.01%
7
UNH
 1.07% 1.01% 1.01%
8
MS
 0.93% 0.81% 0.81%
9
CSCO
 0.77% 1.14% 0.77%
10
ABT
 0.77% 0.74% 0.74%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AIVSX — Investment Co of America
StockWeight
NVDA6.71%
AVGO6.31%
MSFT5.81%
AMZN4.85%
LLY3.45%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
WMT2.25%
CVX1.62%
BAC1.24%
MRK1.23%
GS0.98%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AIVSX and VTV?

AIVSX (Investment Co of America) and VTV (Vanguard Value Index Fund) share 24.9% portfolio overlap as of their March 31, 2026 filings, across 82 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do AIVSX and VTV invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both AIVSX and VTV?

The most prominent shared holdings (by combined weight) are: HD, ABBV, JPM. See the full common-holdings table on this page for weights in each fund.

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