Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVV vs VIG

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding
AAPL · 7.644%
Top 10 concentration
37.08%
Gross exposure
37.08%
Net exposure
37.08%

VIG

Largest holding
AVGO · 4.519%
Top 10 concentration
29.37%
Gross exposure
29.37%
Net exposure
29.37%

Holdings overlap

Based on returned holdings.

ETF A
IVV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.644%
12.03%weighted overlap
ETF B
VIG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 4.519%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only IVV 6Shared 4Only VIG 5

Largest allocation differences

NVDANVIDIA CORP7.373% gap
7.373%0.000%
LLYEli Lilly & Co4.126% gap
0.000%4.126%
AMZNAMAZON.COM INC3.598% gap
3.598%0.000%
AAPLAPPLE INC3.449% gap
7.644%4.195%
GOOGLALPHABET INC CLASS A3.054% gap
3.054%0.000%
JNJJohnson & Johnson2.658% gap
0.000%2.658%
GOOGALPHABET INC CLASS C2.462% gap
2.462%0.000%
LRCXLam Research Corp2.356% gap
0.000%2.356%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVVVIG
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

4
TickerCompanyIVV weightVIG weightAbsolute difference
AAPLAPPLE INC7.644%4.195%3.449%
MSFTMICROSOFT CORP5.230%3.503%1.727%
AVGOBROADCOM INC2.866%4.519%1.653%
JPMJPMORGAN CHASE & CO1.467%3.549%2.081%