ETF comparison

IVV vs SPY

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
88.4 %

466 positions appear in both funds. Buying equal dollars of IVV and SPY would leave roughly 88.4% of each dollar exposed to the same underlying securities.

IVV only 11.5% Shared 88.4% SPY only 11.6%
In IVV only
39 positions
Shared
466 positions
In SPY only
38 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$888.13B
TTM yield
1.08%
Top-10 conc.
36.4%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$781.19B
TTM yield
1.00%
Top-10 conc.
37.5%

Sub-score comparison

97
Cost
91
88
Tax efficiency
89
100
Liquidity
100
62
Concentration
61
Tracking quality
IVV sub-score SPY

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

Top shared holdings

466 shared in total
# Holding In IVV In SPY Overlap
1 NVIDIA Corp. 7.56% 7.44% 7.44%
2 Apple, Inc. 6.65% 6.72% 6.65%
3 Microsoft Corp. 4.91% 4.44% 4.44%
4 Amazon.com, Inc. 3.63% 3.68% 3.63%
5 Alphabet, Inc. 2.99% 3.29% 2.99%
6 Broadcom, Inc. 2.62% 2.72% 2.62%
7 Alphabet, Inc. 2.39% 2.63% 2.39%
8 Meta Platforms, Inc. 2.23% 2.09% 2.09%
9 Tesla, Inc. 1.87% 1.86% 1.86%
10 Berkshire Hathaway, Inc. 1.57% 1.42% 1.42%
11 JPMorgan Chase & Co. 1.42% 1.39% 1.39%
12 Eli Lilly & Co. 1.30% 1.47% 1.30%

Only in IVV

39 total
  • Exxon Mobil Corp. 1.27%
  • Linde plc 0.41%
  • Honeywell International, Inc. 0.26%
  • Eaton Corp. plc 0.25%
  • Accenture plc 0.22%
  • Chubb Ltd. 0.21%
  • Medtronic plc 0.20%
  • Trane Technologies plc 0.16%
  • BlackRock Funds III 0.16%
  • Seagate Technology Holdings plc 0.15%

Only in SPY

38 total
  • EXXONMOBIL HOLDINGS CORP 0.88%
  • LINDE PLC 0.38%
  • MARVELL TECHNOLOGY INC 0.37%
  • SEAGATE TECHNOLOGY HOLDINGS 0.32%
  • EATON CORP PLC 0.25%
  • CHUBB LTD 0.20%
  • TRANE TECHNOLOGIES PLC 0.17%
  • MEDTRONIC PLC 0.16%
  • JOHNSON CONTROLS INTERNATION 0.14%
  • ACCENTURE PLC CL A 0.13%

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 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.