ETF comparison

IVVvsSPY

Both US Large Cap.

iShares Core S&P 500 ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
89.8%

472 positions appear in both funds. Buying equal dollars of IVV and SPY would leave roughly89.8%of each dollar exposed to the same underlying securities.

IVV only 10.1%Shared 89.8%SPY only 10.0%
In IVV only
34 positions
Shared
472 positions
In SPY only
32 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88composite / 100
Expense ratio
0.094%
Net assets
$811.94B
TTM yield
0.99%
Top-10 conc.
38.0%

Sub-score comparison

97
Cost
91
88
Tax efficiency
89
100
Liquidity
100
62
Concentration
60
Tracking quality
IVVsub-scoreSPY

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

Cost difference

IVV is 6 bps cheaper than SPY. On a $100,000 position that's about $64/yr more in fees for SPY.

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 SPY.

Top shared holdings

472 shared in total
#HoldingIn IVVIn SPYOverlap
1NVIDIA Corp.7.51%8.29%7.51%
2Apple, Inc.6.58%7.22%6.58%
3Microsoft Corp.4.29%5.68%4.29%
4Amazon.com, Inc.3.61%3.80%3.61%
5Alphabet, Inc.3.25%3.01%3.01%
6Broadcom, Inc.2.77%2.53%2.53%
7Alphabet, Inc.2.59%2.40%2.40%
8Meta Platforms, Inc.1.92%2.01%1.92%
9Micron Technology, Inc.2.02%1.62%1.62%
10Tesla, Inc.1.83%1.59%1.59%
11Berkshire Hathaway, Inc.1.42%1.40%1.40%
12Eli Lilly & Co.1.47%1.37%1.37%

Only in IVV

34 total
  • Exxon Mobil Corp.0.88%
  • Linde plc0.37%
  • Seagate Technology Holdings plc0.34%
  • Eaton Corp. plc0.26%
  • Chubb Ltd.0.19%
  • Trane Technologies plc0.17%
  • Medtronic plc0.16%
  • Johnson Controls International plc0.14%
  • Royal Caribbean Cruises Ltd.0.12%
  • Accenture plc0.12%

Only in SPY

32 total
  • EXXONMOBIL HOLDINGS CORP1.01%
  • LINDE PLC0.33%
  • SEAGATE TECHNOLOGY HOLDINGS0.27%
  • EATON CORP PLC0.23%
  • CHUBB LTD0.19%
  • MEDTRONIC PLC0.18%
  • ACCENTURE PLC CL A0.18%
  • TRANE TECHNOLOGIES PLC0.15%
  • JOHNSON CONTROLS INTERNATION0.13%
  • AON PLC CLASS A0.10%

Open IVV or SPY 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.