DFUS vs IVV overlap - what they share and where they differ

DFUS and IVV share 83.5% of their weight across 434 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

DFUS and IVV

83.5%

434 shared positions

DFUS

Dimensional U.S. Equity Market ETF

Reported positions cover 99% of the fund, 1,032 positions · Apr 30, 2026

Top 10: 36.4%·Holdings of DFUS

IVV

iShares Core S&P 500 ETF

Reported positions cover 100% of the fund, 499 positions · Jun 30, 2026

Top 10: 37.8%·Holdings of IVV

Reported positions cover DFUS 99%, IVV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IVV vs DFUS side by side

DFUSDimensional U.S. Equity Market ETF

1,032

stock positions reported to the SEC

13.0% of its weight is in 598 names IVV does not hold

IVViShares Core S&P 500 ETF

499

stock positions reported to the SEC

6.7% of its weight is in 65 names DFUS does not hold

Where each fund's weight sits

DFUS
IVV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
44.5%
49.3%
Consumer Cyclical
11.3%
9.8%
Financial Services
10.5%
9.7%
Healthcare
8.7%
9.2%
Industrials
4.8%
3.9%

The widest gap is Technology: IVV has 4.8 points more of it.

The figures side by side

DFUSIVV
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported1,032499
Weight of the ten largest36.4%37.8%
Largest positionNVDA 7.0%NVDA 7.5%
Held alone598 positions, 13.0%65 positions, 6.7%
Covered by stock positions99%100%

Holdings they share

StockIn DFUSIn IVVCounted
NVDANVIDIA CORPORATION6.96%7.51%6.96%
AAPLAPPLE INC.5.85%6.58%5.85%
GOOGLALPHABET INC.6.04%5.84%5.84%
MSFTMICROSOFT CORPORATION4.51%4.29%4.29%
AMZNAMAZON.COM, INC.3.83%3.61%3.61%
AVGOBROADCOM INC.2.89%2.77%2.77%
METAMETA PLATFORMS, INC.2.01%1.92%1.92%
TSLATESLA, INC.1.78%1.83%1.78%
BRK.ABERKSHIRE HATHAWAY INC.1.30%1.42%1.30%
JPMORGAN CHASE & CO.1.26%1.36%1.26%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFUS

EXXON MOBIL CORPORATION0.97%
GENERAL ELECTRIC COMPANY0.46%
LINDE PUBLIC LIMITED COMPANY0.35%
TJXTHE TJX COMPANIES, INC.0.26%
EATON CORPORATION PUBLIC LIMITED COMPANY0.25%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.23%
LOWLOWE'S COMPANIES, INC.0.20%
MEDTRONIC PUBLIC LIMITED COMPANY0.16%
ACCENTURE PUBLIC LIMITED COMPANY0.15%
WMBTHE WILLIAMS COMPANIES, INC.0.14%

Only in IVV

EXXON MOBIL CORP.0.88%
GEGE Aerospace0.60%
LINLinde plc0.37%
STXSeagate Technology Holdings plc0.34%
EATON CORP. PLC0.26%
TJX COS., INC. (THE)0.26%
WELLWelltower, Inc.0.25%
PLDPrologis, Inc.0.20%
LOWE'S COS., INC.0.19%
EQIXEquinix, Inc.0.16%

Questions people ask

Is DFUS the same as IVV?

83.5% of their weight sits in the same 434 holdings. DFUS also reports EXXON MOBIL CORPORATION, GENERAL ELECTRIC COMPANY, LINDE PUBLIC LIMITED COMPANY, which the other does not. IVV also reports EXXON MOBIL CORP., GE, LIN, which the other does not.

How is the overlap between DFUS and IVV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of DFUS and 100% of IVV, so the number cannot exceed the smaller coverage.

Which holds more, IVV or DFUS?

DFUS reports 1,032 stock positions and IVV reports 499. 13.0% of DFUS's weight sits in names IVV does not hold, and 6.7% of IVV's weight in names DFUS does not hold. The ten largest positions are 36.4% of DFUS and 37.8% of IVV.

How do DFUS and IVV differ by sector?

The widest gap is Technology: IVV has 4.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

DFUS against other funds in the table

IVV against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.