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VOO × IVV × 2/4

Side by side

VOOIVV
NameVanguard S&P 500 ETFiShares Core S&P 500 ETF
Assets$1.04T$879.62B
Fee0.02%0.03%
Yield1.0%1.1%
Components502504
Top 10 weight39%39%
This year+12.6%+13.5%
1 year+16.3%+17.0%
3 years, yearly+22.4%+21.3%
5 years, yearly+12.3%+13.5%
10 years, yearly+16.2%+15.7%
Volatility, 3 years12.8%12.8%
Sharpe ratio, 3 years1.311.31

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

VOO +12.6%
IVV +13.5%

1 year

VOO +16.3%
IVV +17.0%

3 years

VOO +22.4%
IVV +21.3%

5 years

VOO +12.3%
IVV +13.5%

10 years

VOO +16.2%
IVV +15.7%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

96%  VOO and IVV

491 companies in both: 98% of VOO's holdings, 97% of IVV's.

NVDA 8.0%AAPL 7.3%MSFT 5.9%AMZN 3.6%GOOGL 3.0%AVGO 2.5%META 2.4%GOOG 2.4%MU 1.6%TSLA 1.5%

Sectors

VOOIVV
Technology42.0%40.6%
Financial Services10.9%11.3%
Communication Services9.9%10.2%
Consumer Cyclicals8.8%9.2%
Healthcare9.2%9.2%
Industrials7.6%7.7%
Consumer Defensive4.3%4.7%
Energy3.5%3.7%
Utilities1.9%1.9%
Real Estate1.8%1.7%
Basic Materials1.6%1.6%

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.