ETF and Mutual Fund Analysis

Holdings as of September 30, 2025 (IVV) and August 12, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IVV vs XLK Holdings as of September 30, 2025 (IVV) and August 12, 2026 (XLK)

IVV vs XLK: Portfolio Overlap

iShares Core S&P 500 ETF vs State Street(R) Technology Select Sector SPDR(R) ETF

33.9%
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.

IVV
503 equity holdings
as of September 30, 2025
XLK
75 equity holdings
as of August 12, 2026
62 stocks held in common
Overlap View Venn Diagram
33.9% OVERLAP IVV XLK
Overlapping Holdings
10 Top 10 of 62 shared, by overlap contribution
# Stock IVV XLK Overlap%
1
NVDA
 7.98% 14.39% 7.98%
2
MSFT
 6.75% 9.70% 6.75%
3
AAPL
 6.62% 11.77% 6.62%
4
AVGO
 2.72% 5.22% 2.72%
5
ORCL
 0.82% 1.68% 0.82%
6
PLTR
 0.73% 2.54% 0.73%
7
CSCO
 0.47% 3.17% 0.47%
8
IBM
 0.46% 1.44% 0.46%
9
AMD
 0.46% 3.98% 0.46%
10
CRM
 0.40% 1.02% 0.40%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IVV — iShares Core S&P 500 ETF
StockWeight
AMZN3.74%
META2.79%
GOOGL2.48%
TSLA2.19%
GOOG1.99%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
SNDK1.29%
STX1.28%
MRVL1.23%
ACN0.72%
LITE0.47%

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

IVV (iShares Core S&P 500 ETF) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 33.9% portfolio overlap as of IVV's September 30, 2025 filing and XLK's August 12, 2026 filing, across 62 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 XLK 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 IVV and XLK?

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

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