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ETF comparison

IVV vs VONE

Both US Large Cap.

iShares Core S&P 500 ETF · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
88.4 %

495 positions appear in both funds. Buying equal dollars of IVV and VONE would leave roughly 88.4% of each dollar exposed to the same underlying securities.

IVV unmatched 11.4% Shared 88.4% VONE unmatched 11.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IVV only
9 positions
Shared
495 positions
In VONE only
524 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$870.02B
TTM yield
1.11%
Top-10 conc.
36.4%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.62B
whole fund, 2 share classes
TTM yield
1.03%
Top-10 conc.
34.9%

Sub-score comparison

97
Cost
94
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
64
—
Tracking quality
—
IVV sub-score VONE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVV is 3 bps cheaper than VONE. On a $100,000 position that's about $30/yr more in fees for VONE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IVV vs VONE.

Top shared holdings

495 shared in total
# Holding In IVV In VONE Overlap
1 NVIDIA Corp. 7.51% 7.26% 7.26%
2 Apple, Inc. 6.58% 6.46% 6.46%
3 Microsoft Corp. 4.29% 5.31% 4.29%
4 Amazon.com, Inc. 3.61% 3.55% 3.55%
5 Alphabet, Inc. 3.25% 2.79% 2.79%
6 Broadcom, Inc. 2.77% 2.43% 2.43%
7 Alphabet, Inc. 2.59% 2.25% 2.25%
8 Meta Platforms, Inc. 1.92% 1.77% 1.77%
9 Micron Technology, Inc. 2.02% 1.52% 1.52%
10 Tesla, Inc. 1.83% 1.52% 1.52%
11 JPMorgan Chase & Co. 1.36% 1.34% 1.34%
12 Berkshire Hathaway, Inc. 1.42% 1.32% 1.32%

Only in IVV

9 total
  • Exxon Mobil Corp. 0.88%
  • Seagate Technology Holdings plc 0.34%
  • NXP Semiconductors NV 0.11%
  • TE Connectivity plc 0.09%
  • Electronic Arts, Inc. 0.07%
  • AvalonBay Communities, Inc. 0.04%
  • Erie Indemnity Co. 0.01%
  • Paramount Skydance Corp. 0.00%
  • Hologic, Inc. 0.00%

Only in VONE

524 total
  • ExxonMobil Holdings Corp 0.94%
  • Snowflake Inc 0.16%
  • Cloudflare Inc 0.14%
  • Spotify Technology SA 0.12%
  • Space Exploration Technologies Corp 0.11%
  • Cheniere Energy Inc 0.09%
  • Anglogold Ashanti Plc 0.08%
  • Bloom Energy Corp 0.08%
  • NU Holdings Ltd/Cayman Islands 0.07%
  • Astera Labs Inc 0.06%

Percentages are holdings overlap with the named fund.

Open IVV or VONE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.