ETF comparison

IVVvsSPTM

US Large Cap vs US Total Market.

iShares Core S&P 500 ETF · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
92.1%

504 positions appear in both funds. Buying equal dollars of IVV and SPTM would leave roughly92.1%of each dollar exposed to the same underlying securities.

IVV only 7.9%Shared 92.1%SPTM only 7.8%
In IVV only
2 positions
Shared
504 positions
In SPTM only
1,005 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$883.99B
TTM yield
1.08%
Top-10 conc.
36.4%
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street · US Total Market

91composite / 100
Expense ratio
0.030%
Net assets
$14.17B
TTM yield
1.05%
Top-10 conc.
33.5%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
66
Tracking quality
IVVsub-scoreSPTM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IVV vs SPTM.

Top shared holdings

504 shared in total
#HoldingIn IVVIn SPTMOverlap
1NVIDIA Corp.7.51%6.92%6.92%
2Apple, Inc.6.58%6.07%6.07%
3Microsoft Corp.4.29%3.96%3.96%
4Amazon.com, Inc.3.61%3.33%3.33%
5Alphabet, Inc.3.25%2.99%2.99%
6Broadcom, Inc.2.77%2.56%2.56%
7Alphabet, Inc.2.59%2.38%2.38%
8Micron Technology, Inc.2.02%1.86%1.86%
9Meta Platforms, Inc.1.92%1.76%1.76%
10Tesla, Inc.1.83%1.69%1.69%
11Eli Lilly & Co.1.47%1.35%1.35%
12Advanced Micro Devices, Inc.1.47%1.35%1.35%

Only in IVV

2 total
  • BlackRock Funds III0.12%
  • BlackRock Funds III0.00%

Only in SPTM

1,005 total
  • Twilio Inc0.05%
  • Carpenter Technology Corp0.05%
  • Curtiss-Wright Corp0.04%
  • Illumina Inc0.04%
  • nVent Electric PLC0.04%
  • TechnipFMC PLC0.04%
  • Entegris Inc0.04%
  • ATI Inc0.04%
  • Sterling Infrastructure Inc0.04%
  • Woodward Inc0.04%

Open IVV or SPTM 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 methodologyand 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.