IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 619558.6m in AUM and 504 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
VV was created on 2004-01-27 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund seeks to track a market-cap-weighted portfolio that provides large-cap exposure to the US equity space.
Key Details
May 15, 2000
Jan 27, 2004
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.84% | $72.86B | 0.02% | |
BBUS | 99.81% | $5.03B | 0.02% | |
VOO | 99.80% | $682.72B | 0.03% | |
IVV | 99.80% | $623.80B | 0.03% | |
IWB | 99.76% | $41.05B | 0.15% | |
PBUS | 99.75% | $7.79B | 0.04% | |
GSUS | 99.72% | $2.61B | 0.07% | |
SCHX | 99.72% | $55.97B | 0.03% | |
SCHK | 99.70% | $4.32B | 0.03% | |
ILCB | 99.70% | $1.06B | 0.03% | |
ESGU | 99.68% | $13.79B | 0.15% | |
SPTM | 99.66% | $10.53B | 0.03% | |
VONE | 99.66% | $6.35B | 0.07% | |
IYY | 99.65% | $2.47B | 0.2% | |
SPY | 99.64% | $633.54B | 0.0945% | |
ITOT | 99.64% | $70.29B | 0.03% | |
DFUS | 99.63% | $15.53B | 0.09% | |
SCHB | 99.61% | $34.33B | 0.03% | |
MGC | 99.60% | $7.27B | 0.07% | |
VTI | 99.59% | $498.40B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.14% | $55.16B | +17.93% | 3.54% |
VRCA | -0.17% | $59.96M | -91.36% | 0.00% |
VSTA | 0.20% | $344.07M | +39.29% | 0.00% |
EXC | -0.28% | $43.33B | +23.58% | 3.62% |
STG | -0.47% | $30.78M | -22.51% | 0.00% |
AGL | -0.74% | $989.35M | -60.10% | 0.00% |
DFDV | -0.77% | $300.56M | +2,130.16% | 0.00% |
NEOG | -0.79% | $1.14B | -65.61% | 0.00% |
JNJ | 0.97% | $374.29B | +6.77% | 3.23% |
MO | -0.99% | $99.67B | +28.77% | 6.90% |
MSEX | 1.04% | $1.00B | +5.97% | 2.41% |
DUK | -1.04% | $90.99B | +17.25% | 3.56% |
WTRG | -1.25% | $10.40B | +1.01% | 3.50% |
LITB | 1.26% | $21.24M | -78.57% | 0.00% |
HUSA | -1.28% | $19.66M | -19.53% | 0.00% |
PPC | 1.47% | $10.84B | +33.46% | 0.00% |
ZCMD | -1.49% | $29.55M | -8.59% | 0.00% |
SO | 1.53% | $100.18B | +17.28% | 3.18% |
UUU | -2.06% | $7.17M | +101.30% | 0.00% |
LTM | -2.06% | $12.63B | -95.46% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.79% | $24.23B | +35.36% | 1.09% |
ED | -13.91% | $36.00B | +12.64% | 3.34% |
AWK | -11.66% | $27.36B | +9.65% | 2.21% |
K | -10.20% | $27.76B | +41.17% | 2.85% |
MKTX | -7.98% | $8.22B | +9.03% | 1.38% |
DG | -6.15% | $25.41B | -7.95% | 2.05% |
CME | -5.92% | $99.39B | +40.68% | 3.86% |
BCE | -4.84% | $21.07B | -27.36% | 10.97% |
ASPS | -4.49% | $108.30M | -4.13% | 0.00% |
KR | -4.11% | $46.43B | +38.38% | 1.85% |
AMT | -3.02% | $104.32B | +14.40% | 3.00% |
VSA | -2.79% | $8.67M | -19.04% | 0.00% |
TU | -2.57% | $24.75B | +7.77% | 7.12% |
LTM | -2.06% | $12.63B | -95.46% | 2.42% |
UUU | -2.06% | $7.17M | +101.30% | 0.00% |
ZCMD | -1.49% | $29.55M | -8.59% | 0.00% |
HUSA | -1.28% | $19.66M | -19.53% | 0.00% |
WTRG | -1.25% | $10.40B | +1.01% | 3.50% |
DUK | -1.04% | $90.99B | +17.25% | 3.56% |
MO | -0.99% | $99.67B | +28.77% | 6.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.79% | $99.63M | 0.59% | |
VIXY | -80.04% | $164.54M | 0.85% | |
BTAL | -65.43% | $296.22M | 1.43% | |
IVOL | -44.46% | $347.03M | 1.02% | |
SPTS | -34.28% | $5.80B | 0.03% | |
FTSD | -33.30% | $231.81M | 0.25% | |
FXY | -33.02% | $816.38M | 0.4% | |
XONE | -32.79% | $625.28M | 0.03% | |
UTWO | -28.80% | $379.52M | 0.15% | |
SCHO | -27.93% | $11.03B | 0.03% | |
VGSH | -27.27% | $22.80B | 0.03% | |
IBTI | -23.53% | $1.06B | 0.07% | |
IBTG | -23.00% | $1.92B | 0.07% | |
IBTH | -22.69% | $1.62B | 0.07% | |
XHLF | -21.67% | $1.73B | 0.03% | |
BILS | -21.48% | $3.81B | 0.1356% | |
IBTJ | -20.31% | $688.19M | 0.07% | |
SHYM | -20.02% | $357.13M | 0.35% | |
IEI | -18.66% | $15.48B | 0.15% | |
TBLL | -17.47% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.15% | $5.11B | 0.64% | |
IBMS | -0.34% | $89.64M | 0.18% | |
IBND | -0.59% | $384.31M | 0.5% | |
SUB | 0.65% | $9.91B | 0.07% | |
NUBD | 0.66% | $397.77M | 0.16% | |
TLH | 0.70% | $11.52B | 0.15% | |
MLN | -0.83% | $541.74M | 0.24% | |
CGCB | 0.87% | $2.47B | 0.27% | |
YEAR | 0.87% | $1.47B | 0.25% | |
WEAT | -0.91% | $117.15M | 0.28% | |
NYF | 1.10% | $892.18M | 0.25% | |
SGOV | -1.19% | $49.21B | 0.09% | |
BNDW | 1.32% | $1.29B | 0.05% | |
BUXX | -1.41% | $315.18M | 0.25% | |
FMB | 1.44% | $1.90B | 0.65% | |
STIP | -1.55% | $12.72B | 0.03% | |
GOVI | -1.56% | $929.28M | 0.15% | |
SCHQ | 1.59% | $758.74M | 0.03% | |
CTA | -1.61% | $1.06B | 0.76% | |
IBTF | -1.70% | $1.99B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.61% | $103.22B | +45.48% | 0.54% |
BNT | 83.63% | $12.59B | +45.18% | 0.00% |
JHG | 82.82% | $6.32B | +16.29% | 3.92% |
ITT | 82.24% | $12.61B | +25.33% | 0.84% |
AXP | 82.11% | $228.12B | +38.14% | 0.90% |
PH | 81.93% | $90.91B | +38.76% | 0.94% |
KKR | 81.17% | $119.82B | +26.84% | 0.52% |
TROW | 81.06% | $22.02B | -13.66% | 5.02% |
ADI | 80.54% | $121.66B | +6.58% | 1.56% |
MKSI | 80.11% | $7.02B | -22.47% | 0.84% |
BX | 80.01% | $186.30B | +24.44% | 2.26% |
AMZN | 79.95% | $2.33T | +11.30% | 0.00% |
EMR | 79.71% | $77.51B | +25.77% | 1.52% |
WAB | 79.68% | $36.60B | +35.37% | 0.42% |
GS | 79.65% | $219.66B | +52.99% | 1.68% |
ARES | 79.58% | $38.88B | +28.64% | 2.28% |
BLK | 79.53% | $165.86B | +35.67% | 1.93% |
SEIC | 79.45% | $11.45B | +40.10% | 1.06% |
APO | 79.39% | $81.60B | +19.18% | 1.32% |
EVR | 78.98% | $10.93B | +34.00% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | <0.01% | $30.78M | -22.51% | 0.00% |
AEP | -0.17% | $55.16B | +17.93% | 3.54% |
VRCA | -0.21% | $59.96M | -91.36% | 0.00% |
EXC | -0.48% | $43.33B | +23.58% | 3.62% |
AGL | -0.51% | $989.35M | -60.10% | 0.00% |
NEOG | -0.52% | $1.14B | -65.61% | 0.00% |
VSTA | -0.53% | $344.07M | +39.29% | 0.00% |
MSEX | 0.89% | $1.00B | +5.97% | 2.41% |
DFDV | -1.09% | $300.56M | +2,130.16% | 0.00% |
HUSA | -1.12% | $19.66M | -19.53% | 0.00% |
JNJ | 1.13% | $374.29B | +6.77% | 3.23% |
ZCMD | -1.25% | $29.55M | -8.59% | 0.00% |
WTRG | -1.27% | $10.40B | +1.01% | 3.50% |
DUK | -1.35% | $90.99B | +17.25% | 3.56% |
LITB | 1.45% | $21.24M | -78.57% | 0.00% |
SO | 1.54% | $100.18B | +17.28% | 3.18% |
MO | -1.56% | $99.67B | +28.77% | 6.90% |
PPC | 1.91% | $10.84B | +33.46% | 0.00% |
TU | -2.07% | $24.75B | +7.77% | 7.12% |
CYCN | 2.14% | $10.59M | +46.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.66% | $103.22B | +45.48% | 0.54% |
BNT | 83.55% | $12.59B | +45.18% | 0.00% |
ITT | 82.60% | $12.61B | +25.33% | 0.84% |
AXP | 82.37% | $228.12B | +38.14% | 0.90% |
JHG | 82.37% | $6.32B | +16.29% | 3.92% |
PH | 82.00% | $90.91B | +38.76% | 0.94% |
TROW | 81.37% | $22.02B | -13.66% | 5.02% |
ADI | 80.95% | $121.66B | +6.58% | 1.56% |
KKR | 80.72% | $119.82B | +26.84% | 0.52% |
MKSI | 80.48% | $7.02B | -22.47% | 0.84% |
EMR | 80.14% | $77.51B | +25.77% | 1.52% |
WAB | 79.94% | $36.60B | +35.37% | 0.42% |
BLK | 79.71% | $165.86B | +35.67% | 1.93% |
AMZN | 79.70% | $2.33T | +11.30% | 0.00% |
BX | 79.69% | $186.30B | +24.44% | 2.26% |
SEIC | 79.65% | $11.45B | +40.10% | 1.06% |
GS | 79.55% | $219.66B | +52.99% | 1.68% |
ARES | 79.39% | $38.88B | +28.64% | 2.28% |
APO | 79.11% | $81.60B | +19.18% | 1.32% |
DOV | 78.97% | $25.80B | +6.32% | 1.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.89% | $99.63M | 0.59% | |
VIXY | -80.24% | $164.54M | 0.85% | |
BTAL | -65.24% | $296.22M | 1.43% | |
IVOL | -45.13% | $347.03M | 1.02% | |
SPTS | -34.51% | $5.80B | 0.03% | |
FTSD | -33.51% | $231.81M | 0.25% | |
XONE | -32.94% | $625.28M | 0.03% | |
FXY | -32.57% | $816.38M | 0.4% | |
UTWO | -29.22% | $379.52M | 0.15% | |
SCHO | -28.41% | $11.03B | 0.03% | |
VGSH | -27.74% | $22.80B | 0.03% | |
IBTI | -23.70% | $1.06B | 0.07% | |
IBTG | -23.26% | $1.92B | 0.07% | |
XHLF | -23.18% | $1.73B | 0.03% | |
IBTH | -23.13% | $1.62B | 0.07% | |
BILS | -22.04% | $3.81B | 0.1356% | |
IBTJ | -20.62% | $688.19M | 0.07% | |
SHYM | -20.56% | $357.13M | 0.35% | |
IEI | -18.91% | $15.48B | 0.15% | |
IBTK | -17.63% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $72.86B | 0.02% | |
VOO | 99.95% | $682.72B | 0.03% | |
BBUS | 99.91% | $5.03B | 0.02% | |
IWB | 99.86% | $41.05B | 0.15% | |
ESGU | 99.85% | $13.79B | 0.15% | |
SPTM | 99.85% | $10.53B | 0.03% | |
SCHX | 99.83% | $55.97B | 0.03% | |
SCHK | 99.83% | $4.32B | 0.03% | |
SPY | 99.80% | $633.54B | 0.0945% | |
VV | 99.80% | $42.42B | 0.04% | |
ILCB | 99.80% | $1.06B | 0.03% | |
PBUS | 99.80% | $7.79B | 0.04% | |
GSUS | 99.77% | $2.61B | 0.07% | |
IYY | 99.75% | $2.47B | 0.2% | |
VONE | 99.75% | $6.35B | 0.07% | |
ITOT | 99.73% | $70.29B | 0.03% | |
SCHB | 99.72% | $34.33B | 0.03% | |
VTI | 99.72% | $498.40B | 0.03% | |
DFUS | 99.71% | $15.53B | 0.09% | |
SPYX | 99.71% | $2.20B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.20% | $5.11B | 0.64% | |
IBMS | -0.25% | $89.64M | 0.18% | |
YEAR | 0.39% | $1.47B | 0.25% | |
WEAT | -0.53% | $117.15M | 0.28% | |
MLN | -0.71% | $541.74M | 0.24% | |
CTA | -0.71% | $1.06B | 0.76% | |
NUBD | 0.80% | $397.77M | 0.16% | |
CGCB | 0.94% | $2.47B | 0.27% | |
TLH | 1.00% | $11.52B | 0.15% | |
SUB | 1.17% | $9.91B | 0.07% | |
BNDW | 1.18% | $1.29B | 0.05% | |
IBND | -1.26% | $384.31M | 0.5% | |
GOVI | -1.27% | $929.28M | 0.15% | |
BUXX | -1.53% | $315.18M | 0.25% | |
SHM | -1.54% | $3.41B | 0.2% | |
NYF | 1.58% | $892.18M | 0.25% | |
FMB | 1.59% | $1.90B | 0.65% | |
SGOV | -1.79% | $49.21B | 0.09% | |
FIXD | 1.89% | $3.42B | 0.65% | |
SCHQ | 1.92% | $758.74M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.77% | $24.23B | +35.36% | 1.09% |
ED | -13.75% | $36.00B | +12.64% | 3.34% |
AWK | -11.77% | $27.36B | +9.65% | 2.21% |
K | -10.11% | $27.76B | +41.17% | 2.85% |
MKTX | -7.76% | $8.22B | +9.03% | 1.38% |
CME | -6.37% | $99.39B | +40.68% | 3.86% |
DG | -5.50% | $25.41B | -7.95% | 2.05% |
KR | -4.53% | $46.43B | +38.38% | 1.85% |
BCE | -4.42% | $21.07B | -27.36% | 10.97% |
ASPS | -4.32% | $108.30M | -4.13% | 0.00% |
VSA | -3.64% | $8.67M | -19.04% | 0.00% |
LTM | -2.94% | $12.63B | -95.46% | 2.42% |
UUU | -2.67% | $7.17M | +101.30% | 0.00% |
AMT | -2.59% | $104.32B | +14.40% | 3.00% |
TU | -2.07% | $24.75B | +7.77% | 7.12% |
MO | -1.56% | $99.67B | +28.77% | 6.90% |
DUK | -1.35% | $90.99B | +17.25% | 3.56% |
WTRG | -1.27% | $10.40B | +1.01% | 3.50% |
ZCMD | -1.25% | $29.55M | -8.59% | 0.00% |
HUSA | -1.12% | $19.66M | -19.53% | 0.00% |
IVV - iShares Core S&P 500 ETF and VV - Vanguard Large Cap ETF have a 426 holding overlap. Which accounts for a 96.4% overlap.
Number of overlapping holdings
426
% of overlapping holdings
96.37%
Name | Weight in IVV | Weight in VV |
---|---|---|
7.11% | 6.88% | |
6.96% | 6.91% | |
5.91% | 6.00% | |
3.96% | 3.99% | |
2.97% | 2.98% | |
2.37% | 2.40% | |
1.95% | 1.95% | |
1.71% | 1.59% | |
1.60% | 1.62% | |
1.58% | 1.57% |
iShares Core S&P 500 ETF - IVV is made up of 506 holdings. Vanguard Large Cap ETF - VV is made up of 478 holdings.
Name | Weight |
---|---|
![]() | 7.11% |
![]() | 6.96% |
![]() | 5.91% |
![]() | 3.96% |
2.97% | |
![]() | 2.37% |
![]() | 1.95% |
1.71% | |
![]() | 1.60% |
![]() | 1.58% |
1.54% | |
1.16% | |
1.16% | |
![]() | 1.05% |
0.90% | |
0.87% | |
0.83% | |
0.81% | |
0.72% | |
0.71% | |
0.71% | |
![]() | 0.68% |
![]() | 0.64% |
0.60% | |
0.56% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.51% |
Name | Weight |
---|---|
![]() | 6.91% |
![]() | 6.88% |
![]() | 6.00% |
![]() | 3.99% |
2.98% | |
![]() | 2.40% |
![]() | 1.95% |
![]() | 1.62% |
1.59% | |
![]() | 1.57% |
1.55% | |
1.25% | |
1.07% | |
![]() | 1.03% |
0.91% | |
0.86% | |
0.82% | |
0.81% | |
![]() | 0.74% |
0.71% | |
0.70% | |
0.69% | |
0.63% | |
![]() | 0.63% |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
0.50% | |
0.47% |