XVV holdings and overlap
iShares ESG Select Screened S&P 500 ETF (XVV) holds 437 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 9.51%, Apple (AAPL) at 9.13% and Microsoft (MSFT) at 7.11%, and its ten largest make up 42.4% of the fund.
In its iShares file of 2026-10-27, XVV is 43.4% technology, 14.2% financials and 10.4% health care by sector, with 36.9% in mega-cap tech and 38.7% in the ten largest US companies by market value.
What does XVV hold, as of its issuer file of 2026-10-27?
XVV spreads its weight across 437 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 154 of the 594 funds with a page hold NVDA, and XVV gives it more weight than all but 31 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 9.51% | |
| 2 | AAPL Apple | 9.13% | |
| 3 | MSFT Microsoft | 7.11% | |
| 4 | GOOGL Alphabet Class A | 3.39% | |
| 5 | AVGO Broadcom | 2.93% | |
| 6 | GOOG Alphabet Class C | 2.71% | |
| 7 | TSLA Tesla | 2.07% | |
| 8 | MU Micron Technology | 1.89% | |
| 9 | LLY Eli Lilly | 1.84% | |
| 10 | BRK.B Berkshire Hathaway | 1.82% | |
| 11 | JPM JPMorgan Chase | 1.61% | |
| 12 | V Visa | 1.23% | |
| 13 | ABBV AbbVie | 0.91% | |
| 14 | MA Mastercard | 0.89% | |
| 15 | INTC Intel | 0.84% | |
| 16 | PLTR Palantir Technologies | 0.82% | |
| 17 | COST Costco | 0.8% | |
| 18 | CSCO Cisco | 0.79% | |
| 19 | PG Procter & Gamble | 0.67% | |
| 20 | UNH UnitedHealth Group | 0.67% | |
| 21 | KO Coca-Cola | 0.64% | |
| 22 | MRK Merck | 0.63% | |
| 23 | BAC Bank of America | 0.59% | |
| 24 | PANW Palo Alto Networks | 0.59% | |
| 25 | CAT Caterpillar | 0.59% | |
| 26 | HD Home Depot | 0.57% | |
| 27 | AMAT Applied Materials | 0.57% | |
| 28 | GE GE Aerospace | 0.56% | |
| 29 | LRCX Lam Research | 0.54% | |
| 30 | TXN Texas Instruments | 0.51% | |
| 31 | CRWD CrowdStrike | 0.49% | |
| 32 | GS Goldman Sachs | 0.48% | |
| 33 | NFLX Netflix | 0.47% | |
| 34 | TMO Thermo Fisher Scientific | 0.46% | |
| 35 | WFC Wells Fargo | 0.45% | |
| 36 | AMGN Amgen | 0.44% | |
| 37 | LIN Linde | 0.42% | |
| 38 | ORCL Oracle | 0.41% | |
| 39 | MS Morgan Stanley | 0.4% | |
| 40 | MRVL Marvell Technology | 0.38% | |
| 41 | ADI Analog Devices | 0.37% | |
| 42 | C Citigroup | 0.37% | |
| 43 | KLAC KLA | 0.36% | |
| 44 | GILD Gilead Sciences | 0.36% | |
| 45 | QCOM Qualcomm | 0.36% | |
| 46 | CRM Salesforce | 0.35% | |
| 47 | ANET Arista Networks | 0.35% | |
| 48 | APH Amphenol | 0.35% | |
| 49 | DIS Walt Disney | 0.34% | |
| 50 | VZ Verizon | 0.33% | |
| 51 | PEP PepsiCo | 0.33% | |
| 52 | UNP Union Pacific | 0.32% | |
| 53 | ABT Abbott Laboratories | 0.32% | |
| 54 | MCD McDonald's | 0.32% | |
| 55 | NEE NextEra Energy | 0.31% | |
| 56 | PFE Pfizer | 0.31% | |
| 57 | BLK BlackRock | 0.3% | |
| 58 | AXP American Express | 0.3% | |
| 59 | WELL Welltower | 0.29% | |
| 60 | NOW ServiceNow | 0.29% | |
| 61 | DE Deere | 0.29% | |
| 62 | ISRG Intuitive Surgical | 0.29% | |
| 63 | TJX TJX Companies | 0.28% | |
| 64 | DELL Dell Technologies | 0.27% | |
| 65 | STX Seagate Technology | 0.27% | |
| 66 | ETN Eaton | 0.27% | |
| 67 | SCHW Charles Schwab | 0.26% | |
| 68 | DHR Danaher | 0.26% | |
| 69 | ACN Accenture | 0.26% | |
| 70 | T AT&T | 0.26% | |
| 71 | WDC Western Digital | 0.25% | |
| 72 | SPGI S&P Global | 0.24% | |
| 73 | UBER Uber | 0.24% | |
| 74 | PGR Progressive | 0.24% | |
| 75 | VRTX Vertex Pharmaceuticals | 0.24% | |
| 76 | BMY Bristol Myers Squibb | 0.23% | |
| 77 | CB Chubb Limited | 0.23% | |
| 78 | COF Capital One | 0.23% | |
| 79 | MPC Marathon Petroleum | 0.22% | |
| 80 | PLD Prologis | 0.22% | |
| 81 | NEM Newmont | 0.21% | |
| 82 | SBUX Starbucks | 0.21% | |
| 83 | CVS CVS Health | 0.21% | |
| 84 | ADP Automatic Data Processing | 0.21% | |
| 85 | MDT Medtronic | 0.21% | |
| 86 | FTNT Fortinet | 0.21% | |
| 87 | BKNG Booking | 0.2% | |
| 88 | MCK McKesson | 0.2% | |
| 89 | VLO Valero Energy | 0.2% | |
| 90 | LOW Lowe's | 0.2% | |
| 91 | PSX Phillips 66 | 0.19% | |
| 92 | CME CME Group | 0.19% | |
| 93 | SYK Stryker | 0.19% | |
| 94 | TT Trane Technologies | 0.18% | |
| 95 | GLW Corning | 0.18% | |
| 96 | BNY BNY Mellon | 0.18% | |
| 97 | ADBE Adobe | 0.18% | |
| 98 | EQIX Equinix | 0.18% | |
| 99 | CSX CSX | 0.18% | |
| 100 | CDNS Cadence Design Systems | 0.17% |
The most recent file iShares has published for XVV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 437 positions XVV holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 9.51% XVV gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before. How categories are set.
https://tickerinside.com/api/v1/fund/xvv.jsonhttps://tickerinside.com/api/v1/fund/xvv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xvv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xvv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xvv.jsonHow much money went into or out of XVV?
On the close of Friday, October 23, 2026, XVV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0, 4 of them measured.
From XVV's own holdings files. Every ETF's latest flows.
How is XVV split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 43.4% | |
| Financials | 14.2% | |
| Health care | 10.4% | |
| Communication services | 8.2% | |
| Industrials | 6.8% | |
| Consumer discretionary | 6.2% | |
| Consumer staples | 3.9% | |
| Real estate | 2.1% | |
| Materials | 2.0% | |
| Energy | 1.4% | |
| Utilities | 1.2% |
From its iShares file of 2026-10-27. How these are measured.
What did XVV hold in its SEC reports since 2020?
In XVV's SEC filings, its largest position went from Apple Inc. (AAPL) at 7.32% on 2020-09-30 to Nvidia (NVDA) at 8.44% on 2026-06-30, across 24 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2020-09-30 | 442 | AAPL 7.32% | 30.4% |
| 2020-12-31 | 446 | AAPL 7.44% | 29.6% |
| 2021-12-31 | 448 | AAPL 7.46% | 31.9% |
| 2022-12-30 | 447 | AAPL 6.83% | 26.9% |
| 2023-12-31 | 443 | AAPL 7.74% | 34.0% |
| 2024-12-31 | 442 | AAPL 8.28% | 40.7% |
| 2025-12-31 | 440 | NVDA 8.53% | 43.1% |
| 2026-06-30 | 443 | NVDA 8.44% | 40.9% |
The first report, then the last of each year, of the 24 reports XVV filed on SEC Form N-PORT from 2020-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xvv/{date}.json. How these are read.
What does XVV duplicate?
The ETF nearest to XVV is SPYX: the two hold 86.2% of their weight in common, in the 436 companies both own, and 100.0% of XVV itself is also held there. Owning XVV alongside the ETFs at the top of this table means holding mostly the same companies twice. XVV is close to contained in SPYX.
| ETF | Overlap by weight | Of XVV held there | Of that ETF in XVV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPYX | 86.2% | 100.0% | 86.3% | 436 | |
| XYLD | 84.4% | 100.0% | 83.2% | 435 | |
| SPY | 83.2% | 100.0% | 83.3% | 436 | |
| SPYM | 83.2% | 100.0% | 83.3% | 436 | |
| IVV | 83.2% | 100.0% | 83.3% | 436 | |
| USCL | 82.6% | 91.8% | 83.8% | 317 | |
| QVML | 82.4% | 88.7% | 85.1% | 377 | |
| CATH | 81.1% | 90.3% | 88.0% | 400 | |
| SPYI | 80.9% | 99.8% | 83.4% | 433 | |
| VOO | 80.9% | 99.8% | 83.4% | 433 | |
| PBUS | 80.8% | 98.7% | 80.8% | 380 | |
| SCHX | 79.6% | 99.7% | 79.9% | 430 |
SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. VOO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check XVV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XVV?
MCHI shares 0% of weight with XVV and its weekly returns correlate with it at 0.37 over three years. The table lists the covered ETFs with the least in common with XVV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.37 | 0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.0% | 0.44 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.44 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.63 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.67 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.68 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.69 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.74 | 0 |
Cost, returns and risk
| Expense ratio | 0.08% |
|---|---|
| Dividend yield | 0.93% |
| Total return, 1 year | 12.8% |
| Total return, 3 years cumulative | 83.6% |
| Total return, 5 years cumulative | 72.5% |
| Volatility, annualised | 14.5% |
| Worst fall, 3 years | -17.5% |
| Beta against SPY, 3 years of weekly returns | 1.04 |
| Weight in the ten largest positions | 42.4% |
| Largest single position | 9.5% |
| Assets under management | $0.7B |
Expense ratio, yield and assets are reference data (the expense ratio from XVV's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 0.99almost always in step | 200 |
| QQQ | 0.95almost always in step | 266 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.7% |
| 2025 | 17.2% |
| 2024 | 25.9% |
| 2023 | 29.8% |
| 2022 | -21.5% |
One year
Where to go next
- AVUS, Avantis U.S. Equity ETF
- BLCR, iShares Large Cap Core Active ETF
- CATH, Global X S&P 500 Catholic Values ETF
- CGDV, Capital Group Dividend Value ETF
- Run a portfolio x-ray to see what XVV carries once you look through it
- Compare XVV against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares ESG Select Screened S&P 500 ETF (XVV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/xvv/, CC BY 4.0
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