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ETF comparison

IVV vs SPYM

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
99.8 %

504 positions appear in both funds. Buying equal dollars of IVV and SPYM would leave roughly 99.8% of each dollar exposed to the same underlying securities.

IVV unmatched 0.0% Shared 99.8% SPYM unmatched 0.1%

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 SPYM only
2 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

97
Cost
98
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
62
—
Tracking quality
—
IVV sub-score SPYM

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

Cost difference

SPYM is 1 bps cheaper than IVV. On a $100,000 position that's about $10/yr more in fees for IVV.

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 SPYM.

Top shared holdings

504 shared in total
# Holding In IVV In SPYM Overlap
1 NVIDIA Corp. 7.51% 7.51% 7.51%
2 Apple, Inc. 6.58% 6.59% 6.58%
3 Microsoft Corp. 4.29% 4.29% 4.29%
4 Amazon.com, Inc. 3.61% 3.62% 3.61%
5 Alphabet, Inc. 3.25% 3.25% 3.25%
6 Broadcom, Inc. 2.77% 2.77% 2.77%
7 Alphabet, Inc. 2.59% 2.59% 2.59%
8 Micron Technology, Inc. 2.02% 2.02% 2.02%
9 Meta Platforms, Inc. 1.92% 1.92% 1.92%
10 Tesla, Inc. 1.83% 1.83% 1.83%
11 Eli Lilly & Co. 1.47% 1.47% 1.47%
12 Advanced Micro Devices, Inc. 1.47% 1.47% 1.47%

Only in IVV

0 total

Every IVV position is also held by SPYM.

Only in SPYM

2 total
  • Conagra Brands Inc 0.00%
  • CONTRA WALGREENS BOOTS 0.00%

Percentages are holdings overlap with the named fund.

Open IVV or SPYM 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.