Compare ETFs

Compare holdings, allocations, classifications, and performance.

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IVV vs VT

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.805%
Top 10 concentration: 36.73%
Gross exposure: 36.73%
Net exposure: 36.73%

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

Holdings overlap

Based on returned holdings.

ETF A

IVV

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.805%

17.65%weighted overlap

ETF B

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IVV 2Shared 8Only VT 2

Largest allocation differences

AAPLAPPLE INC4.237% gap

7.805%3.568%

NVDANVIDIA CORP3.474% gap

7.457%3.982%

MSFTMICROSOFT CORP2.203% gap

4.566%2.363%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

0.000%1.635%

AMZNAMAZON.COM INC1.560% gap

3.531%1.972%

LLYELI LILLY1.509% gap

1.509%0.000%

JPMJPMORGAN CHASE & CO1.496% gap

1.496%0.000%

AVGOBROADCOM INC1.319% gap

2.818%1.499%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	VT
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

View

Shared holdings

Sort by8

Ticker	Company	IVV weight	VT weight	Absolute difference
NVDA	NVIDIA CORP	7.457%	3.982%	3.474%
AAPL	APPLE INC	7.805%	3.568%	4.237%
MSFT	MICROSOFT CORP	4.566%	2.363%	2.203%
AMZN	AMAZON.COM INC	3.531%	1.972%	1.560%
GOOGL	ALPHABET INC CLASS A	3.058%	1.799%	1.259%
AVGO	BROADCOM INC	2.818%	1.499%	1.319%
GOOG	ALPHABET INC CLASS C	2.456%	1.411%	1.046%
META	META PLATFORMS INC CLASS A	2.036%	1.056%	0.981%