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ETF comparison

IVV vs SPYD

US Large Cap vs Dividend.

iShares Core S&P 500 ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.5 %

78 positions appear in both funds. Buying equal dollars of IVV and SPYD would leave roughly 5.5% of each dollar exposed to the same underlying securities.

IVV unmatched 94.3% Shared 5.5% SPYD unmatched 93.8%

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
426 positions
Shared
78 positions
In SPYD only
0 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
1.09%
Top-10 conc.
36.4%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.08B
TTM yield
4.25%
Top-10 conc.
15.0%

Sub-score comparison

97
Cost
93
88
Tax efficiency
72
100
Liquidity
93
62
Concentration
93
—
Tracking quality
—
IVV sub-score SPYD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVV is 4 bps cheaper than SPYD. On a $100,000 position that's about $40/yr more in fees for SPYD.

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 SPYD.

Top shared holdings

78 shared in total
# Holding In IVV In SPYD Overlap
1 Chevron Corp. 0.48% 1.19% 0.48%
2 PepsiCo, Inc. 0.29% 1.10% 0.29%
3 Verizon Communications, Inc. 0.27% 1.29% 0.27%
4 AT&T, Inc. 0.22% 1.05% 0.22%
5 Pfizer, Inc. 0.21% 1.11% 0.21%
6 CVS Health Corp. 0.20% 1.52% 0.20%
7 Altria Group, Inc. 0.19% 1.41% 0.19%
8 Bristol-Myers Squibb Co. 0.18% 1.26% 0.18%
9 Duke Energy Corp. 0.15% 1.27% 0.15%
10 US Bancorp 0.15% 1.30% 0.15%
11 Comcast Corp. 0.14% 1.01% 0.14%
12 United Parcel Service, Inc. 0.12% 1.18% 0.12%

Only in IVV

426 total
  • NVIDIA Corp. 7.51%
  • Apple, Inc. 6.58%
  • Microsoft Corp. 4.29%
  • Amazon.com, Inc. 3.61%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Micron Technology, Inc. 2.02%
  • Meta Platforms, Inc. 1.92%
  • Tesla, Inc. 1.83%

Only in SPYD

0 total

Every SPYD position is also held by IVV.

Percentages are holdings overlap with the named fund.

Open IVV or SPYD 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.