IVVvsVTI

iShares Core S&P 500 ETF or Vanguard Total Stock Market ETF, side by side from their own SEC filings. 88% of their stock holdings are the same at the same weight, across 494 stocks in both. Over the last twelve months IVV returned +22.3% and VTI +23.2%.

88%of the two portfolios is the same stocks at the same weight
IVV99% in stocks the other holds too
VTI88% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IVVVTIYearly cost0.03%0.03%Net assets$888.1B$2.3TPositions5083,546Last 12 months+22.3%+23.2%3 years, a year+20.6%+20.4%5 years, a year+13.4%+12.2%Largest holdingNVDA 7.5%NVDA 6.4%Main sectorTechnology 38%Technology 36%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IVV$283VTI$274
July 2019June 2026

More comparisons

From each fund’s Form N-PORT (IVV: June 2026, VTI: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.