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
95.0 %

1,493 positions appear in both funds. Buying equal dollars of IWV and SPTM would leave roughly 95.0% of each dollar exposed to the same underlying securities.

IWV only 4.8% Shared 95.0% SPTM only 4.8%
In IWV only
1,095 positions
Shared
1,493 positions
In SPTM only
15 positions

Side by side

IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$19.82B
TTM yield
0.87%
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
$13.64B
TTM yield
1.06%
Top-10 conc.
33.6%

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

1,493 shared in total
# Holding In IWV In SPTM Overlap
1 NVIDIA Corp. 6.50% 6.98% 6.50%
2 Apple Inc. 5.82% 6.13% 5.82%
3 Microsoft Corp. 4.37% 4.52% 4.37%
4 Amazon.com, Inc. 3.18% 3.35% 3.18%
5 Alphabet Inc. 2.66% 2.75% 2.66%
6 Broadcom Inc 2.27% 2.42% 2.27%
7 Alphabet Inc. 2.16% 2.21% 2.16%
8 Meta Platforms Inc 1.99% 2.06% 1.99%
9 Tesla Inc 1.67% 1.72% 1.67%
10 Berkshire Hathaway Inc. 1.41% 1.45% 1.41%
11 JPMorgan Chase & Co. 1.27% 1.31% 1.27%
12 Eli Lilly & Co. 1.17% 1.20% 1.17%

Only in IWV

1,095 total
  • Marvell Technology Inc 0.13%
  • SPOTIFY TECHNOLOGY SA 0.12%
  • Cloudflare Inc 0.10%
  • Cheniere Energy Inc 0.10%
  • Snowflake Inc 0.08%
  • Anglogold Ashanti PLC 0.08%
  • NU HOLDINGS LTD 0.08%
  • Ferguson Enterprises Inc 0.07%
  • Alnylam Pharmaceuticals Inc. 0.07%
  • Strategy Inc. 0.06%

Only in SPTM

15 total
  • Seagate Technology Holdings PLC 0.13%
  • TE Connectivity PLC 0.10%
  • NXP Semiconductors NV 0.08%
  • State Street Global Advisors 0.02%
  • Autoliv Inc 0.01%
  • Erie Indemnity Co 0.01%
  • UL Solutions Inc 0.01%
  • Corebridge Financial Inc 0.01%
  • Federated Hermes Inc 0.01%
  • Brady Corp 0.01%

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.