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XVV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

XVViShares ESG Select Screened S&P 500 ETFLarge Blend, iShares, 441 positions

Last close, 2026-09-04

$59.04 -0.43%

52-week range 48 to 60

Largest position

NVDA

9.25% of the fund, NVIDIA

Positions

441

42.6% in the ten largest

Cost per year

0.08%

$8 a year on $10,000

Assets

$0.7B

under management

Return, 3 years

+79.9%

cumulative, total return

Worst fall

-17.5%

peak to trough, 3 years, weekly closes

What does XVV hold, as of its issuer file of 2026-09-03?

XVV holds 441 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 9.25%, Apple at 8.06% and Microsoft at 6.34%.

Rank	Company	Weight
1	NVDA NVIDIA	9.25%
2	AAPL Apple	8.06%
3	MSFT Microsoft	6.34%
4	AMZN AMAZON.COM Inc	4.24%
5	GOOGL Alphabet	3.36%
6	AVGO Broadcom Inc	2.83%
7	GOOG Alphabet	2.68%
8	META Meta Platforms	2.24%
9	MU Micron Technology	1.81%
10	TSLA Tesla Inc	1.77%
11	JPM JPMorgan Chase & Co	1.62%
12	BRKB Berkshire Hathaway Inc	1.56%
13	LLY Eli Lilly	1.53%
14	V Visa	1.05%
15	MA Mastercard	0.79%
16	ABBV Abbvie	0.77%
17	INTC Intel Corporation	0.76%
18	CSCO Cisco Systems Inc	0.72%
19	PLTR Palantir Technologies	0.7%
20	BAC Bank of America	0.69%
21	COST Costco Wholesale Corp	0.69%
22	MRK Merck & Co Inc	0.63%
23	CAT Caterpillar Inc	0.62%
24	LRCX Lam Research	0.61%
25	UNH Unitedhealth Group Inc	0.61%
26	NFLX Netflix	0.58%
27	GE Ge Aerospace	0.58%
28	AMAT Applied Material Inc	0.58%
29	KO Coca-Cola	0.58%
30	PG Procter & Gamble	0.57%
31	HD Home Depot	0.53%
32	GS Goldman Sachs Group	0.51%
33	WFC Wells Fargo	0.46%
34	PANW Palo Alto Networks	0.45%
35	ORCL Oracle	0.44%
36	MS Morgan Stanley	0.44%
37	AMGN Amgen Inc	0.4%
38	C Citigroup	0.39%
39	TXN Texas Instrument Inc	0.39%
40	TMO Thermo Fisher Scientific Inc	0.38%
41	KLAC Kla	0.38%
42	LIN Linde PLC	0.37%
43	CRWD Crowdstrike Holdings	0.37%
44	CRM Salesforce	0.36%
45	VZ Verizon Communications Inc	0.35%
46	APH Amphenol Corp	0.34%
47	ANET Arista Networks	0.33%
48	PEP Pepsico	0.32%
49	ABT Abbott Laboratories	0.32%
50	GILD Gilead Sciences	0.31%
51	DIS Walt Disney	0.31%
52	MCD Mcdonalds Corp	0.31%
53	T AT&T	0.3%
54	SCHW Charles Schwab	0.3%
55	STX Seagate Technology Holdings PLC	0.3%
56	QCOM Qualcomm	0.3%
57	AXP American Express	0.29%
58	NEE Nextera Energy	0.29%
59	DE Deere	0.29%
60	ADI Analog Devices	0.29%
61	UNP Union Pacific	0.29%
62	WELL Welltower	0.28%
63	PFE Pfizer	0.27%
64	BLK Blackrock	0.27%
65	UBER Uber Technologies	0.26%
66	ETN Eaton PLC	0.26%
67	WDC Western Digital Corp	0.25%
68	BKNG Booking Holdings	0.25%
69	NOW Servicenow	0.25%
70	DELL Dell Technologies Inc	0.25%
71	TJX TJX	0.24%
72	VRTX Vertex Pharmaceuticals	0.24%
73	BMY Bristol Myers Squibb	0.23%
74	NEM Newmont	0.23%
75	COF Capital One Financial Corp	0.23%
76	SPGI S&P Global	0.23%
77	DHR Danaher	0.22%
78	ISRG Intuitive Surgical	0.22%
79	PLD Prologis REIT	0.22%
80	PGR Progressive	0.22%
81	CB Chubb	0.21%
82	CVS CVS Health	0.21%
83	SBUX Starbucks Corp	0.2%
84	MDT Medtronic PLC	0.2%
85	ACN Accenture PLC	0.2%
86	ADBE Adobe Inc	0.19%
87	GLW Corning	0.19%
88	MPC Marathon Petroleum	0.19%
89	ADP Automatic Data Processing Inc	0.19%
90	LOW Lowes Companies Inc	0.19%
91	BNY Bank of New York Mellon Corp	0.19%
92	MCK Mckesson Corp	0.18%
93	VLO Valero Energy Corp	0.18%
94	SYK Stryker	0.18%
95	HWM Howmet Aerospace	0.17%
96	FCX Freeport Mcmoran Inc	0.17%
97	VRT Vertiv Holdings	0.17%
98	BX Blackstone	0.17%
99	CME Cme Group	0.17%
100	PSX Phillips 66	0.17%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 441 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does XVV duplicate?

The fund nearest to XVV is SPYX: the two hold 91.0% of their weight in common, in the 438 companies both own, and 98.4% of XVV itself is also held there. Owning XVV alongside the funds at the top of this table means holding mostly the same companies twice. XVV is close to contained in SPYX.

Fund	Overlap by weight	Of XVV held there	Of that fund in XVV	Companies in both
SPYX	91.0%	98.4%	91.3%	438
IVV	89.4%	100.0%	89.6%	441
SPY	88.0%	98.4%	88.2%	438
SPYM	88.0%	98.4%	88.2%	438
ESGV	87.7%	89.6%	88.1%	367
VOO	87.3%	98.3%	87.8%	437
ILCB	86.7%	98.8%	86.8%	379
VV	85.8%	96.0%	86.4%	343
PBUS	85.5%	97.3%	85.6%	379
USCL	85.3%	92.6%	91.0%	318
SCHX	83.9%	98.3%	83.9%	435
QVML	83.8%	87.2%	89.0%	379

From each issuer's latest file. Check XVV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to XVV?

RWJ shares 0% of weight with XVV and its weekly returns correlate with it at 0.65 over three years. The table lists the covered funds with the least in common with XVV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.65
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.65
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.70
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.70
VTWO	Vanguard Russell 2000 ETF	0.0%	0.76
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.76
XMHQ	Invesco S&P MidCap Quality ETF	0.0%	0.76
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0%	0.78

Cost, returns and risk

Expense ratio	0.08%
Dividend yield	0.90%
Total return, 1 year	19.0%
Total return, 3 years cumulative	79.9%
Total return, 5 years cumulative	81.9%
Volatility, annualised	15.1%
Worst fall, 3 years	-17.5%
Beta against SPY, 3 years of weekly returns	1.04
Weight in the ten largest positions	42.6%
Largest single position	9.2%
Assets under management	$0.7B

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	0.99almost always in step	217
QQQ	0.95almost always in step	282

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	12.6%
2025	17.2%
2024	25.9%
2023	29.8%
2022	-21.5%

One year

XVV 117 SPY 118

2025-09-122026-09-04

XVV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

BLCR, iShares Large Cap Core Active ETF
DSI, iShares ESG MSCI KLD 400 ETF
DYNF, iShares U.S. Equity Factor Rotation Active ETF
EFIV, State Street SPDR S&P 500 ESG ETF
Run a portfolio x-ray to see what XVV carries once you look through it
Compare XVV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.