IVW vs VB: 1% overlap

iShares S&P 500 Growth ETF and Vanguard Small-Cap ETF share 1.0% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
1.0%
IVW expense ratio
0.18%
VB expense ratio
0.03%

Top shared holdings

IVW and VB hold 16 of the same securities. The ten contributing most to the overlap figure:

Holdingin IVWin VBΔ
FLEX0.1%0.4%0.2%
EME0.1%0.4%0.3%
CASH0.1%1.7%1.6%
CASY0.1%0.4%0.3%
TPR0.1%0.4%0.3%
NRG0.1%0.4%0.3%
FSLR0.1%0.1%0.1%
JBL0.1%0.5%0.4%
INCY0.1%0.2%0.2%
RL0.0%0.2%0.1%

Where IVW and VB differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIVWVBΔ
Information Technology52.5%16.1%+36.4pp
Industrials6.6%21.0%14.4pp
Communication Services14.7%3.0%+11.7pp
Real Estate0.7%7.1%6.4pp
Health Care6.3%11.9%5.6pp
Materials0.3%5.3%5.0pp
Energy0.0%3.7%3.7pp
Financials9.2%12.7%3.6pp

Δ is IVW minus VB, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IVW
132 positions

99.0% of IVW by weight, held in no part of VB.

Only in VB
1,292 positions

94.7% of VB by weight, held in no part of IVW.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IVWVB
Top 10 holdings58.2%5.6%
Positions held1491,308
Cost per $10,000 held, per year$18$3

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IVW and VB overlap?

IVW and VB overlap 1.0% by portfolio weight — largely distinct portfolios. They share 16 holdings. The figure comes from current issuer holdings files (IVW as of 2026-07-23, VB as of 2026-06-30).

How is the overlap between IVW and VB calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IVW holds a stock at 6% and VB holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IVW and VB?

That depends on your goals — we state facts, not advice. At 1.0% overlap, each fund still contributes meaningfully distinct exposure.

What does IVW own that VB doesn't?

IVW holds 149 positions and VB holds 1,308; 132 of IVW's positions don't appear in VB at all, and they are 99.0% of IVW by weight.

You probably hold more than two funds

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Related comparisons

Sources: issuer holdings files, IVW as of 2026-07-23, VB as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.