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IVOO holdings and overlap
Last close, 2026-09-04
$128.39 +0.16%
52-week range 105 to 133
Largest position
ILMN
0.87% of the fund, Illumina Inc.
Positions
400
7.4% in the ten largest
Cost per year
0.07%
$7 a year on $10,000
Assets
$5.9B
the whole fund, all share classes
Return, 3 years
+53.7%
cumulative, total return
Worst fall
-20.8%
peak to trough, 3 years, weekly closes
What does IVOO hold, as of its issuer file of 2026-07-31?
IVOO holds 400 positions as of the issuer file dated 2026-07-31. The three largest are Illumina Inc. at 0.87%, Twilio Inc. Class A at 0.84% and TechnipFMC plc at 0.8%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ILMN Illumina Inc. | 0.87% | |
| 2 | TWLO Twilio Inc. Class A | 0.84% | |
| 3 | FTI TechnipFMC plc | 0.8% | |
| 4 | CW Curtiss-Wright Corp. | 0.75% | |
| 5 | CRS Carpenter Technology Corp. | 0.73% | |
| 6 | ATI Allegheny Technologies Inc. | 0.72% | |
| 7 | NVT nVent Electric plc | 0.7% | |
| 8 | P Pure Storage Inc. Class A | 0.69% | |
| 9 | OKTA Okta Inc. | 0.67% | |
| 10 | XPO XPO Logistics Inc. | 0.66% | |
| 11 | BURL Burlington Stores Inc. | 0.65% | |
| 12 | USFD US Foods Holding Corp. | 0.62% | |
| 13 | UTHR United Therapeutics Corp. | 0.62% | |
| 14 | THC Tenet Healthcare Corp. | 0.62% | |
| 15 | WWD Woodward Inc. | 0.6% | |
| 16 | RS Reliance Steel & Aluminum Co. | 0.58% | |
| 17 | RBA RB Global Inc. | 0.58% | |
| 18 | MKSI MKS Instruments Inc. | 0.57% | |
| 19 | SNX SYNNEX Corp. | 0.54% | |
| 20 | ROKU Roku Inc. | 0.54% | |
| 21 | STRL Sterling Construction Co. Inc. | 0.52% | |
| 22 | ENTG Entegris Inc. | 0.51% | |
| 23 | PFGC Performance Food Group Co. | 0.51% | |
| 24 | EWBC East West Bancorp Inc. | 0.51% | |
| 25 | ITT ITT Inc. | 0.49% | |
| 26 | RBC RBC Bearings Inc. | 0.49% | |
| 27 | OVV Ovintiv Inc. | 0.48% | |
| 28 | LSCC Lattice Semiconductor Corp. | 0.48% | |
| 29 | NBIX Neurocrine Biosciences Inc. | 0.47% | |
| 30 | PR Permian Resources Corp. Class A | 0.47% | |
| 31 | WCC WESCO International Inc. | 0.47% | |
| 32 | NLY Annaly Capital Management Inc. | 0.47% | |
| 33 | MTSI MACOM Technology Solutions Holdings Inc. | 0.46% | |
| 34 | JLL Jones Lang LaSalle Inc. | 0.46% | |
| 35 | WPC WP Carey Inc. | 0.46% | |
| 36 | MTZ MasTec Inc. | 0.46% | |
| 37 | RGLD Royal Gold Inc. | 0.45% | |
| 38 | JAZZ Jazz Pharmaceuticals plc | 0.45% | |
| 39 | PNFP Pinnacle Financial Partners Inc. | 0.45% | |
| 40 | NTNX Nutanix Inc. | 0.44% | |
| 41 | FN Fabrinet | 0.44% | |
| 42 | CLH Clean Harbors Inc. | 0.44% | |
| 43 | RGA Reinsurance Group of America Inc. Class A | 0.44% | |
| 44 | BWXT BWX Technologies Inc. | 0.43% | |
| 45 | CDE Coeur Mining Inc. | 0.43% | |
| 46 | APG API Group Corp. | 0.43% | |
| 47 | ROIV Roivant Sciences Ltd. | 0.43% | |
| 48 | TLN Talen Energy Corp. | 0.43% | |
| 49 | TOST Toast Inc. Class A | 0.43% | |
| 50 | OHI Omega Healthcare Investors Inc. | 0.42% | |
| 51 | ARMK Aramark | 0.42% | |
| 52 | MLI Mueller Industries Inc. | 0.41% | |
| 53 | CSL Carlisle Cos. Inc. | 0.41% | |
| 54 | LECO Lincoln Electric Holdings Inc. | 0.4% | |
| 55 | DTM DT Midstream Inc. | 0.4% | |
| 56 | DINO HF Sinclair Corp | 0.39% | |
| 57 | LAMR Lamar Advertising Co. Class A | 0.39% | |
| 58 | TOL Toll Brothers Inc. | 0.39% | |
| 59 | SGI Tempur Sealy International Inc. | 0.39% | |
| 60 | RRX Regal Beloit Corp. | 0.38% | |
| 61 | RPM RPM International Inc. | 0.38% | |
| 62 | RNR RenaissanceRe Holdings Ltd. | 0.38% | |
| 63 | TXRH Texas Roadhouse Inc. Class A | 0.38% | |
| 64 | EQH Equitable Holdings Inc. | 0.38% | |
| 65 | NXT Nextpower Inc. Class A | 0.38% | |
| 66 | EXEL Exelixis Inc. | 0.38% | |
| 67 | GGG Graco Inc. | 0.37% | |
| 68 | ELAN Elanco Animal Health Inc. | 0.37% | |
| 69 | BWA BorgWarner Inc. | 0.37% | |
| 70 | DT Dynatrace Inc. | 0.37% | |
| 71 | FNF Fidelity National Financial Inc. | 0.37% | |
| 72 | CCK Crown Holdings Inc. | 0.37% | |
| 73 | MEDP Medpace Holdings Inc. | 0.37% | |
| 74 | DKS Dick's Sporting Goods Inc. | 0.36% | |
| 75 | ONTO Onto Innovation Inc. | 0.36% | |
| 76 | GWRE Guidewire Software Inc. | 0.36% | |
| 77 | AIT Applied Industrial Technologies Inc. | 0.36% | |
| 78 | SF Stifel Financial Corp. | 0.36% | |
| 79 | GLPI Gaming and Leisure Properties Inc. | 0.36% | |
| 80 | UNM Unum Group | 0.36% | |
| 81 | PEN Penumbra Inc. | 0.36% | |
| 82 | ELS Equity LifeStyle Properties Inc. | 0.36% | |
| 83 | WBS Webster Financial Corp. | 0.35% | |
| 84 | BJ BJ's Wholesale Club Holdings Inc. | 0.35% | |
| 85 | EVR Evercore Inc. Class A | 0.35% | |
| 86 | FHN First Horizon National Corp. | 0.34% | |
| 87 | ALLY Ally Financial Inc. | 0.34% | |
| 88 | NYT New York Times Co. Class A | 0.34% | |
| 89 | DY Dycom Industries Inc. | 0.34% | |
| 90 | FIVE Five Below Inc. | 0.34% | |
| 91 | TTMI TTM Technologies Inc. | 0.34% | |
| 92 | AA Alcoa Corp. | 0.34% | |
| 93 | CG Carlyle Group Inc. | 0.34% | |
| 94 | ARWR Arrowhead Pharmaceuticals Inc. | 0.34% | |
| 95 | SCI Service Corp. International/US | 0.33% | |
| 96 | SITM SiTime Corp. | 0.33% | |
| 97 | TRU TransUnion | 0.33% | |
| 98 | BMRN BioMarin Pharmaceutical Inc. | 0.33% | |
| 99 | PINS Pinterest Inc. Class A | 0.33% | |
| 100 | SN SharkNinja Inc. | 0.32% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 400 positions with its weight is in the fund's JSON file. See which other ETFs hold ILMN, and at what weight.
What does IVOO duplicate?
The fund nearest to IVOO is SPMD: the two hold 95.4% of their weight in common, in the 399 companies both own, and 99.6% of IVOO itself is also held there. Owning IVOO alongside the funds at the top of this table means holding mostly the same companies twice. IVOO is close to contained in SPMD.
| Fund | Overlap by weight | Of IVOO held there | Of that fund in IVOO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPMD | 95.4% | 99.6% | 99.6% | 399 | |
| MDY | 95.0% | 99.6% | 99.6% | 399 | |
| QVMM | 88.1% | 88.9% | 100.0% | 354 | |
| SMMD | 76.3% | 87.5% | 39.5% | 373 | |
| IVOG | 65.0% | 66.6% | 100.0% | 245 | |
| MDYG | 64.3% | 66.6% | 99.6% | 245 | |
| IVOV | 63.4% | 67.0% | 100.0% | 297 | |
| MDYV | 62.8% | 66.7% | 99.6% | 296 | |
| RWK | 57.0% | 98.0% | 100.0% | 393 | |
| VB | 44.0% | 99.3% | 44.0% | 397 | |
| VXF | 43.8% | 100.0% | 43.8% | 400 | |
| VBK | 43.7% | 47.5% | 46.9% | 163 |
From each issuer's latest file. Check IVOO against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IVOO?
MGK shares 0% of weight with IVOO and its weekly returns correlate with it at 0.61 over three years. The table lists the covered funds with the least in common with IVOO, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.61 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.61 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.65 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.67 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.75 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.80 | 1 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.80 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.89 | 0 |
Cost, returns and risk
| Expense ratio | 0.07% |
|---|---|
| Dividend yield | 1.18% |
| Total return, 1 year | 16.3% |
| Total return, 3 years cumulative | 53.7% |
| Total return, 5 years cumulative | 51.9% |
| Volatility, annualised | 16.4% |
| Worst fall, 3 years | -20.8% |
| Beta against SPY, 3 years of weekly returns | 0.91 |
| Weight in the ten largest positions | 7.4% |
| Largest single position | 0.9% |
| Assets, whole fund across share classes | $5.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.80often in step | 190 |
| QQQ | 0.67loosely linked | 215 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.5% |
| 2025 | 7.5% |
| 2024 | 14.0% |
| 2023 | 16.4% |
| 2022 | -13.2% |
One year
IVOO 117
SPY 118
2025-09-122026-09-04
Where to go next
- IWR, iShares Russell Mid-Cap ETF
- MDY, SPDR S&P MidCap 400 ETF
- QVMM, Invesco S&P MidCap 400 QVM Multi-factor ETF
- SIZE, iShares MSCI USA Size Factor ETF
- Run a portfolio x-ray to see what IVOO carries once you look through it
- Compare IVOO against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
