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ETF comparison

IWV vs SPTM

Both US Total Market.

iShares Russell 3000 ETF · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
94.8 %

1,492 positions appear in both funds. Buying equal dollars of IWV and SPTM would leave roughly 94.8% of each dollar exposed to the same underlying securities.

IWV unmatched 5.1% Shared 94.8% SPTM unmatched 5.1%

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 IWV only
1,098 positions
Shared
1,492 positions
In SPTM only
16 positions

Side by side

IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$20.28B
TTM yield
0.88%
Top-10 conc.
32.0%
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$13.99B
TTM yield
1.07%
Top-10 conc.
33.5%

Sub-score comparison

80
Cost
97
89
Tax efficiency
88
100
Liquidity
100
69
Concentration
66
—
Tracking quality
—
IWV sub-score SPTM

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

Cost difference

SPTM is 17 bps cheaper than IWV. On a $100,000 position that's about $170/yr more in fees for IWV.

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 IWV vs SPTM.

Top shared holdings

1,492 shared in total
# Holding In IWV In SPTM Overlap
1 NVIDIA CORP 6.43% 6.92% 6.43%
2 APPLE INC 5.76% 6.07% 5.76%
3 MICROSOFT CORP 3.82% 3.96% 3.82%
4 AMAZON.COM INC 3.19% 3.33% 3.19%
5 ALPHABET INC 2.87% 2.99% 2.87%
6 BROADCOM INC 2.42% 2.56% 2.42%
7 ALPHABET INC 2.31% 2.38% 2.31%
8 MICRON TECHNOLOGY INC 1.79% 1.86% 1.79%
9 META PLATFORMS INC 1.71% 1.76% 1.71%
10 TESLA INC 1.69% 1.69% 1.69%
11 ELI LILLY & COMPANY 1.32% 1.35% 1.32%
12 ADVANCED MICRO DEVICES INC 1.30% 1.35% 1.30%

Only in IWV

1,098 total
  • SPACE EXPLORATION TECHNOLOGIES CORP 0.12%
  • SNOWFLAKE INC 0.12%
  • BLOOM ENERGY CORP 0.11%
  • CLOUDFLARE INC 0.11%
  • ASTERA LABS INC 0.10%
  • SPOTIFY TECHNOLOGY SA 0.10%
  • ROCKET LAB CORP 0.08%
  • CHENIERE ENERGY INC 0.07%
  • NU HOLDINGS LTD 0.06%
  • FERGUSON ENTERPRISES INC 0.06%

Only in SPTM

16 total
  • Seagate Technology Holdings PLC 0.31%
  • NXP Semiconductors NV 0.10%
  • TE Connectivity PLC 0.09%
  • Autoliv Inc 0.01%
  • Janus Henderson Group PLC 0.01%
  • Erie Indemnity Co 0.01%
  • Federated Hermes Inc 0.01%
  • Brady Corp 0.01%
  • Warner Music Group Corp 0.01%
  • SolarEdge Technologies Inc 0.00%

Percentages are holdings overlap with the named fund.

Open IWV or SPTM 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.