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ETF comparison

IVW vs SPYG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
99.9 %

147 positions appear in both funds. Buying equal dollars of IVW and SPYG would leave roughly 99.9% of each dollar exposed to the same underlying securities.

IVW unmatched 0.0% Shared 99.9% SPYG unmatched 0.0%

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 IVW only
0 positions
Shared
147 positions
In SPYG only
0 positions

Side by side

IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$78.18B
TTM yield
0.36%
Top-10 conc.
56.4%
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$56.55B
TTM yield
0.50%
Top-10 conc.
56.4%

Sub-score comparison

82
Cost
96
90
Tax efficiency
90
100
Liquidity
100
34
Concentration
34
—
Tracking quality
—
IVW sub-score SPYG

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

Cost difference

SPYG is 14 bps cheaper than IVW. On a $100,000 position that's about $140/yr more in fees for IVW.

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 IVW vs SPYG.

Top shared holdings

147 shared in total
# Holding In IVW In SPYG Overlap
1 NVIDIA CORP 13.65% 13.65% 13.65%
2 MICROSOFT CORP 7.80% 7.80% 7.80%
3 APPLE INC 5.98% 5.99% 5.98%
4 ALPHABET INC 5.90% 5.90% 5.90%
5 BROADCOM INC 5.04% 5.04% 5.04%
6 ALPHABET INC 4.70% 4.70% 4.70%
7 MICRON TECHNOLOGY INC 3.67% 3.67% 3.67%
8 META PLATFORMS INC 3.48% 3.48% 3.48%
9 AMAZON.COM INC 3.48% 3.48% 3.48%
10 ELI LILLY & COMPANY 2.67% 2.67% 2.67%
11 ADVANCED MICRO DEVICES INC 2.67% 2.67% 2.67%
12 BERKSHIRE HATHAWAY INC 2.58% 2.58% 2.58%

Only in IVW

0 total

Every IVW position is also held by SPYG.

Only in SPYG

0 total

Every SPYG position is also held by IVW.

Percentages are holdings overlap with the named fund.

Open IVW or SPYG 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.