ETF and Mutual Fund Analysis

Holdings as of September 30, 2025 (IVV) and April 30, 2026 (VTIAX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IVV vs VTIAX Holdings as of September 30, 2025 (IVV) and April 30, 2026 (VTIAX)

IVV vs VTIAX: Portfolio Overlap

iShares Core S&P 500 ETF vs Vanguard Total International Stock Index Fund

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

IVV
503 equity holdings
as of September 30, 2025
VTIAX
8746 equity holdings
as of April 30, 2026
1 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IVV VTIAX
Overlapping Holdings
1 Sorted by overlap contribution
# Stock IVV VTIAX Overlap%
1
SRE
 0.10% 0.00% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IVV — iShares Core S&P 500 ETF
StockWeight
NVDA7.98%
MSFT6.75%
AAPL6.62%
AMZN3.74%
META2.79%
Only in VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between IVV and VTIAX?

IVV (iShares Core S&P 500 ETF) and VTIAX (Vanguard Total International Stock Index Fund) share 0.0% portfolio overlap as of IVV's September 30, 2025 filing and VTIAX's April 30, 2026 filing, across 1 common stock. 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 IVV and VTIAX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both IVV and VTIAX?

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

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