ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

IVV vs VWO: Portfolio Overlap

iShares Core S&P 500 ETF vs Vanguard Emerging Markets 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
VWO
5012 equity holdings
as of April 30, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IVV VWO
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 VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd14.73%
Tencent Holdings Ltd.3.28%
Alibaba Group Holding Ltd2.57%
Delta Electronics Inc1.18%
MediaTek Inc1.07%

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

IVV (iShares Core S&P 500 ETF) and VWO (Vanguard Emerging Markets Stock Index Fund) share 0.0% portfolio overlap as of IVV's September 30, 2025 filing and VWO's April 30, 2026 filing, across 0 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 IVV and VWO 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 VWO?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

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