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ETF comparison

IVV vs SPTM

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 roughly 92.1% of each dollar exposed to the same underlying securities.

IVV unmatched 7.7% Shared 92.1% SPTM unmatched 7.8%

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.

In IVV only
0 positions
Shared
504 positions
In SPTM only
1,004 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%
SPTM

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

State Street · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$13.99B
TTM yield
1.07%
Top-10 conc.
33.5%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
66
—
Tracking quality
—
IVV sub-score SPTM

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IVV vs SPTM.

Top shared holdings

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

Only in IVV

0 total

Every IVV position is also held by SPTM.

Only in SPTM

1,004 total
  • Twilio Inc 0.05%
  • Carpenter Technology Corp 0.05%
  • Curtiss-Wright Corp 0.04%
  • Illumina Inc 0.04%
  • nVent Electric PLC 0.04%
  • TechnipFMC PLC 0.04%
  • Entegris Inc 0.04%
  • ATI Inc 0.04%
  • Sterling Infrastructure Inc 0.04%
  • Woodward Inc 0.04%

Percentages are holdings overlap with the named fund.

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 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.