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ETF comparison

IVW vs SPYM

US Large Cap Growth vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
66.3 %

147 positions appear in both funds. Buying equal dollars of IVW and SPYM would leave roughly 66.3% of each dollar exposed to the same underlying securities.

IVW unmatched 33.6% Shared 66.3% SPYM unmatched 33.6%

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 SPYM only
359 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%
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

82
Cost
98
90
Tax efficiency
88
100
Liquidity
100
34
Concentration
62
—
Tracking quality
—
IVW sub-score SPYM

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

Cost difference

SPYM is 16 bps cheaper than IVW. On a $100,000 position that's about $160/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 SPYM.

Top shared holdings

147 shared in total
# Holding In IVW In SPYM Overlap
1 NVIDIA CORP 13.65% 7.51% 7.51%
2 APPLE INC 5.98% 6.59% 5.98%
3 MICROSOFT CORP 7.80% 4.29% 4.29%
4 AMAZON.COM INC 3.48% 3.62% 3.48%
5 ALPHABET INC 5.90% 3.25% 3.25%
6 BROADCOM INC 5.04% 2.77% 2.77%
7 ALPHABET INC 4.70% 2.59% 2.59%
8 MICRON TECHNOLOGY INC 3.67% 2.02% 2.02%
9 META PLATFORMS INC 3.48% 1.92% 1.92%
10 TESLA INC 2.07% 1.83% 1.83%
11 ELI LILLY & COMPANY 2.67% 1.47% 1.47%
12 ADVANCED MICRO DEVICES INC 2.67% 1.47% 1.47%

Only in IVW

0 total

Every IVW position is also held by SPYM.

Only in SPYM

359 total
  • Intel Corp 1.02%
  • Exxon Mobil Corp 0.88%
  • Walmart Inc 0.77%
  • Costco Wholesale Corp 0.64%
  • UnitedHealth Group Inc 0.58%
  • Bank of America Corp 0.58%
  • Home Depot Inc/The 0.54%
  • Procter & Gamble Co/The 0.53%
  • Merck & Co Inc 0.49%
  • Chevron Corp 0.48%

Percentages are holdings overlap with the named fund.

Open IVW 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.