IVV vs IWB

Compare what the funds own and how their adjusted prices behaved. Every result below identifies the observed period and the amount of holdings data represented.

Reported overlap
70.4%
High Overlap · medium confidence
IVV holdings coverage
100.0%
505 reported positions · 2026-08-20
IWB holdings coverage
84.0%
838 reported positions · 2025-12-16
This comparison has medium confidence because at least one holdings file is partial. Treat 70.4% as the known minimum, not as the complete overlap.

Reported exposure intersection

IVV
IWB
70.4%
IVV Only
Overlap
IWB Only

Price Performance

Historical price comparison over 3M

IVV Return
+9.70%
IWB Return
+9.72%
Winner
IWB
+0.02%
Max Drawdown
IVV: -4.5%
IWB: -4.3%
IVV Volatility (annualized)12.92%
IWB Volatility (annualized)12.71%

Latest adjusted-close observations: IVV 2026-08-21 · IWB 2026-08-21.

Comparison

Metric
IVV
IWB
1 Year Return
+21.9%
+21.5%
3 Year Return
+21.9%
+21.7%
5 Year Return
+13.1%
+12.4%
Volatility
18.08%
18.16%
Calculated from available adjusted-close observations. Missing periods are shown as N/A. Past performance does not guarantee future results.

⚠️Risk Metrics

Metric
IVV
IWB
Volatility
18.08%
18.16%
Sharpe Ratio
0.63
0.60
Sortino Ratio
0.59
0.57
Max Drawdown
-33.90%
-34.60%
Beta
1.01
1.01

Interpretation:

  • Lower volatility = smoother ride
  • Higher Sharpe/Sortino = better risk-adjusted returns
  • Smaller max drawdown = less worst-case pain
  • Beta > 1 = more volatile than S&P 500

Risk metrics use the available common observations, a 4% annual risk-free assumption and SPY as the beta benchmark.

Shared reported holdings

435 positions account for a known minimum overlap of 70.4%.

Top Shared Holdings

#StockIVV WeightIWB WeightOverlap
1
NVDA
NVIDIA
7.97%6.89%6.89%
2
AAPL
APPLE
6.94%6.43%6.43%
3
MSFT
MICROSOFT
5.43%5.78%5.43%
4
AMZN
AMAZON.COM INC
3.87%3.45%3.45%
5
GOOGL
ALPHABET CLASS A
3.03%2.89%2.89%
6
AVGO
BROADCOM INC
2.62%2.94%2.62%
7
GOOG
ALPHABET CLASS C
2.43%2.36%2.36%
8
META
META PLATFORMS CLASS A
1.82%2.31%1.82%
9
TSLA
TESLA INC
1.47%1.96%1.47%
10
JPM
JPMORGAN CHASE & CO
1.43%1.39%1.39%

Overlap by Sector

Technology
14 stocks · 29.65% overlap
Other
356 stocks · 20.07% overlap
Consumer Discretionary
6 stocks · 5.39% overlap
Healthcare
13 stocks · 4.40% overlap
Financials
10 stocks · 4.13% overlap

Showing top 5 sectors by overlap contribution

435
Shared Stocks
70.4%
Total Overlap
5
Sectors Represented

Largest positions reported only in IVV

Scroll horizontally to see all data
SymbolNameWeight
MUMICRON TECHNOLOGY1.67%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.38%
AMDADVANCED MICRO DEVICES1.16%
INTCINTEL CORPORATION0.69%
CSCOCISCO SYSTEMS INC0.66%

Largest positions reported only in IWB

Scroll horizontally to see all data
SymbolNameWeight
BRK-BBRK-B1.46%
SPOTSPOT0.28%
NUNU0.18%
BKBK0.13%
SNOWSNOW0.11%

Price Correlation

What this report can and cannot establish

Known overlap: for each shared security, we add the smaller reported fund weight. Reported weights remain in their original scale.

Possible overlap: the upper bound adds only the smaller unreported portion. It is uncertainty, not an estimate that the missing positions actually match.

Prices: returns and risk use adjusted-close observations, so distributions and splits are reflected when supplied by the market-data source.

No recommendation: EigenDex does not assign a winner. Costs, tax treatment, liquidity and mandate should be verified with each issuer before acting.

Related research notes