IVE vs VIG overlap - what they share and where they differ
IVE and VIG share 48.6% of their weight across 159 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.
IVE and VIG
48.6%
159 shared positions
IVE
iShares S&P 500 Value ETF
Reported positions cover 100% of the fund, 435 positions · Jun 30, 2026
Top 10: 23.8%·Holdings of IVE
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Reported positions cover 100% of the fund, 330 positions · Jul 31, 2026
Top 10: 33.4%·Holdings of VIG
Reported positions cover IVE 100%, VIG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VIG vs IVE side by side
IVEiShares S&P 500 Value ETF
435
stock positions reported to the SEC
48.3% of its weight is in 276 names VIG does not hold
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
330
stock positions reported to the SEC
22.7% of its weight is in 171 names IVE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: IVE has 11.4 points more of it.
The figures side by side
| IVE | VIG | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 435 | 330 |
| Weight of the ten largest | 23.8% | 33.4% |
| Largest position | AAPL 7.3% | AVGO 4.6% |
| Held alone | 276 positions, 48.3% | 171 positions, 22.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IVE | In VIG | Counted |
|---|---|---|---|
| AAPLAPPLE INC | 7.32% | 4.45% | 4.45% |
| XOMEXXONMOBIL HOLDINGS CORP | 1.95% | 2.78% | 1.95% |
| WMTWALMART INC | 1.71% | 2.11% | 1.71% |
| COSTCOSTCO WHOLESALE CORP | 1.43% | 1.83% | 1.43% |
| UNHUNITEDHEALTH GROUP INC | 1.30% | 1.63% | 1.30% |
| BACBANK OF AMERICA CORP | 1.28% | 1.75% | 1.28% |
| HDHOME DEPOT INC (THE) | 1.21% | 1.43% | 1.21% |
| PGPROCTER & GAMBLE COMPANY (THE) | 1.18% | 1.45% | 1.18% |
| MRKMERCK & COMPANY INC | 1.09% | 1.39% | 1.09% |
| JPMJP MORGAN CHASE & COMPANY | 0.97% | 4.07% | 0.97% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IVE
Only in VIG
Questions people ask
Is IVE the same as VIG?
48.6% of their weight sits in the same 159 holdings. IVE also reports AMZN, INTC, TSLA, which the other does not. VIG also reports AVGO, MSFT, LLY, which the other does not.
How is the overlap between IVE and VIG measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IVE and 100% of VIG, so the number cannot exceed the smaller coverage.
Which holds more, VIG or IVE?
IVE reports 435 stock positions and VIG reports 330. 48.3% of IVE's weight sits in names VIG does not hold, and 22.7% of VIG's weight in names IVE does not hold. The ten largest positions are 23.8% of IVE and 33.4% of VIG.
How do IVE and VIG differ by sector?
The widest gap is Consumer Cyclical: IVE has 11.4 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
IVE 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.