ETF comparison
IVV vs VONV
US Large Cap vs US Value.
iShares Core S&P 500 ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
421 positions appear in both funds. Buying equal dollars of IVV and VONV would leave roughly 56.6% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IVV is 3 bps cheaper than VONV. On a $100,000 position that's about $30/yr more in fees for VONV.
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 VONV.
Top shared holdings
421 shared in total| # | Holding | In IVV | In VONV | Overlap |
|---|---|---|---|---|
| 1 | Apple, Inc. | 6.58% | 5.58% | 5.58% |
| 2 | Microsoft Corp. | 4.29% | 5.01% | 4.29% |
| 3 | Amazon.com, Inc. | 3.61% | 6.14% | 3.61% |
| 4 | Berkshire Hathaway, Inc. | 1.42% | 2.49% | 1.42% |
| 5 | JPMorgan Chase & Co. | 1.36% | 2.53% | 1.36% |
| 6 | Intel Corp. | 1.02% | 1.09% | 1.02% |
| 7 | Johnson & Johnson | 0.95% | 1.70% | 0.95% |
| 8 | Walmart, Inc. | 0.77% | 1.12% | 0.77% |
| 9 | Cisco Systems, Inc. | 0.72% | 1.16% | 0.72% |
| 10 | AbbVie, Inc. | 0.69% | 1.11% | 0.69% |
| 11 | Costco Wholesale Corp. | 0.64% | 0.63% | 0.63% |
| 12 | Meta Platforms, Inc. | 1.92% | 0.61% | 0.61% |
Only in IVV
83 total- NVIDIA Corp. 7.51%
- Alphabet, Inc. 3.25%
- Broadcom, Inc. 2.77%
- Alphabet, Inc. 2.59%
- Micron Technology, Inc. 2.02%
- Tesla, Inc. 1.83%
- Eli Lilly & Co. 1.47%
- Advanced Micro Devices, Inc. 1.47%
- Applied Materials, Inc. 0.89%
- Visa, Inc. 0.88%
Only in VONV
445 total- ExxonMobil Holdings Corp 1.78%
- Cheniere Energy Inc 0.15%
- Strategy Inc 0.12%
- Ferguson Enterprises Inc 0.11%
- Illumina Inc 0.09%
- Twilio Inc 0.08%
- Sunbelt Rentals Holdings Inc 0.08%
- Okta Inc 0.08%
- Zoom Video Communications Inc 0.07%
- Royalty Pharma PLC 0.07%
Related comparisons
More comparisons with IVV
More comparisons with VONV
- VONV vs VOO · Vanguard S&P 500 ETF 56.5%
- VONV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 55.8%
- VONV vs VTI · Vanguard Morningstar Total Stock Market ETF 55.7%
- VONV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 52.4%
- VONV vs DGRO · iShares Core Dividend Growth ETF 51.8%
- VONV vs DFLV · Dimensional US Large Cap Value ETF 51.7%
Percentages are holdings overlap with the named fund.
Open IVV or VONV 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.