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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
89.7 %

468 positions appear in both funds. Buying equal dollars of IVV and SPY would leave roughly 89.7% of each dollar exposed to the same underlying securities.

IVV unmatched 10.1% Shared 89.7% SPY unmatched 10.3%

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
36 positions
Shared
468 positions
In SPY only
37 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

97
Cost
91
88
Tax efficiency
89
100
Liquidity
100
62
Concentration
60
—
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

468 shared in total
# Holding In IVV In SPY Overlap
1 NVIDIA Corp. 7.51% 8.50% 7.51%
2 Apple, Inc. 6.58% 7.32% 6.58%
3 Microsoft Corp. 4.29% 5.77% 4.29%
4 Amazon.com, Inc. 3.61% 3.71% 3.61%
5 Alphabet, Inc. 3.25% 3.03% 3.03%
6 Broadcom, Inc. 2.77% 2.54% 2.54%
7 Alphabet, Inc. 2.59% 2.43% 2.43%
8 Meta Platforms, Inc. 1.92% 2.41% 1.92%
9 Micron Technology, Inc. 2.02% 1.82% 1.82%
10 Tesla, Inc. 1.83% 1.57% 1.57%
11 Advanced Micro Devices, Inc. 1.47% 1.55% 1.47%
12 Berkshire Hathaway, Inc. 1.42% 1.41% 1.41%

Only in IVV

36 total
  • Exxon Mobil Corp. 0.88%
  • Linde plc 0.37%
  • Seagate Technology Holdings plc 0.34%
  • Eaton Corp. plc 0.26%
  • Chubb Ltd. 0.19%
  • Trane Technologies plc 0.17%
  • Medtronic plc 0.16%
  • Johnson Controls International plc 0.14%
  • Royal Caribbean Cruises Ltd. 0.12%
  • Accenture plc 0.12%

Only in SPY

37 total
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • LINDE PLC 0.33%
  • SEAGATE TECHNOLOGY HOLDINGS 0.29%
  • EATON CORP PLC 0.25%
  • ACCENTURE PLC CL A 0.18%
  • CHUBB LTD 0.17%
  • MEDTRONIC PLC 0.17%
  • TRANE TECHNOLOGIES PLC 0.15%
  • JOHNSON CONTROLS INTERNATION 0.14%
  • BLOOM ENERGY CORP A 0.13%

Percentages are holdings overlap with the named fund.

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.