# XVV holdings and overlap

iShares ESG Select Screened S&P 500 ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/xvv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 9.25% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 8.06% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 6.34% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 4.24% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 3.36% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.83% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 2.68% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.24% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.81% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.77% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.62% |
| 12 | BRKB | Berkshire Hathaway Inc | 1.56% |
| 13 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.53% |
| 14 | [V](https://tickerinside.com/stock/v/) | Visa | 1.05% |
| 15 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.79% |
| 16 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 0.77% |
| 17 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 0.76% |
| 18 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.72% |
| 19 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 0.7% |
| 20 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 0.69% |
| 21 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.69% |
| 22 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 0.63% |
| 23 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 0.62% |
| 24 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 0.61% |
| 25 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 0.61% |

All 441 positions with weights: https://tickerinside.com/api/v1/fund/xvv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 59.04 USD (-0.43% on the day) |
| Expense ratio | 0.08% |
| Positions | 441 |
| Weight in the ten largest | 42.6% |
| Total return, 1 year | 19.0% |
| Total return, 3 years | 79.9% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -17.5% |
| Beta against SPY | 1.04 |
| Assets | $0.7B |

## What does XVV share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/