ETF comparison
IUSV vs SPYM
US Value vs US Large Cap.
iShares Core S&P U.S. Value ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
438 positions appear in both funds. Buying equal dollars of IUSV and SPYM would leave roughly 58.1% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPYM is 2 bps cheaper than IUSV. On a $100,000 position that's about $20/yr more in fees for IUSV.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IUSV vs SPYM.
Top shared holdings
438 shared in total| # | Holding | In IUSV | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 6.90% | 6.59% | 6.59% |
| 2 | AMAZON.COM INC | 3.56% | 3.62% | 3.56% |
| 3 | TESLA INC | 1.46% | 1.83% | 1.46% |
| 4 | INTEL CORP | 2.14% | 1.02% | 1.02% |
| 5 | JP MORGAN CHASE & COMPANY | 0.91% | 1.36% | 0.91% |
| 6 | EXXONMOBIL HOLDINGS CORP | 1.84% | 0.88% | 0.88% |
| 7 | VISA INC | 0.83% | 0.88% | 0.83% |
| 8 | JOHNSON & JOHNSON | 0.81% | 0.95% | 0.81% |
| 9 | WALMART INC | 1.61% | 0.77% | 0.77% |
| 10 | CISCO SYSTEMS INC | 0.71% | 0.72% | 0.71% |
| 11 | ABBVIE INC | 0.78% | 0.69% | 0.69% |
| 12 | COSTCO WHOLESALE CORP | 1.35% | 0.64% | 0.64% |
Only in IUSV
299 total- US FOODS HOLDING CORP 0.07%
- TD SYNNEX CORP 0.07%
- RELIANCE INC 0.06%
- PERFORMANCE FOOD GROUP COMPANY 0.06%
- WESCO INTERNATIONAL INC 0.05%
- ANNALY CAPITAL MANAGEMENT INC 0.05%
- ENTEGRIS INC 0.05%
- REGAL REXNORD CORP 0.05%
- TOLL BROTHERS INC 0.05%
- PINNACLE FINANCIAL PARTNERS INC 0.05%
Only in SPYM
68 total- NVIDIA Corp 7.51%
- Microsoft Corp 4.29%
- Alphabet Inc 3.25%
- Broadcom Inc 2.77%
- Alphabet Inc 2.59%
- Micron Technology Inc 2.02%
- Meta Platforms Inc 1.92%
- Eli Lilly & Co 1.47%
- Advanced Micro Devices Inc 1.47%
- Berkshire Hathaway Inc 1.42%
Related comparisons
More comparisons with IUSV
- IUSV vs IVV · iShares Core S&P 500 ETF 58.0%
- IUSV vs VOO · Vanguard S&P 500 ETF 58.0%
- IUSV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 55.4%
- IUSV vs VTI · Vanguard Morningstar Total Stock Market ETF 55.4%
- IUSV vs SCHB · Schwab U.S. Broad Market ETF 55.4%
- IUSV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 53.7%
More comparisons with SPYM
- SPYM vs SUSA · iShares ESG Optimized MSCI USA ETF 57.6%
- SPYM vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 57.6%
- SPYM vs IWF · iShares Russell 1000 Growth ETF 57.5%
- SPYM vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 57.4%
- SPYM vs VUG · Vanguard Morningstar Growth ETF 57.4%
- SPYM vs IWD · iShares Russell 1000 Value ETF 57.2%
Percentages are holdings overlap with the named fund.
Open IUSV or SPYM at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.