ETF comparison

IWVvsSPTM

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 roughly94.8%of each dollar exposed to the same underlying securities.

IWV only 5.1%Shared 94.8%SPTM only 5.1%
In IWV only
1,098 positions
Shared
1,492 positions
In SPTM only
17 positions

Side by side

IWV

iShares Russell 3000 ETF

iShares · US Total Market

85composite / 100
Expense ratio
0.20%
Net assets
$20.22B
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

91composite / 100
Expense ratio
0.030%
Net assets
$14.17B
TTM yield
1.05%
Top-10 conc.
33.5%

Sub-score comparison

80
Cost
97
89
Tax efficiency
88
100
Liquidity
100
69
Concentration
66
Tracking quality
IWVsub-scoreSPTM

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IWV vs SPTM.

Top shared holdings

1,492 shared in total
#HoldingIn IWVIn SPTMOverlap
1NVIDIA CORP6.43%6.92%6.43%
2APPLE INC5.76%6.07%5.76%
3MICROSOFT CORP3.82%3.96%3.82%
4AMAZON.COM INC3.19%3.33%3.19%
5ALPHABET INC2.87%2.99%2.87%
6BROADCOM INC2.42%2.56%2.42%
7ALPHABET INC2.31%2.38%2.31%
8MICRON TECHNOLOGY INC1.79%1.86%1.79%
9META PLATFORMS INC1.71%1.76%1.71%
10TESLA INC1.69%1.69%1.69%
11ELI LILLY & COMPANY1.32%1.35%1.32%
12ADVANCED MICRO DEVICES INC1.30%1.35%1.30%

Only in IWV

1,098 total
  • SPACE EXPLORATION TECHNOLOGIES CORP0.12%
  • SNOWFLAKE INC0.12%
  • BLOOM ENERGY CORP0.11%
  • CLOUDFLARE INC0.11%
  • ASTERA LABS INC0.10%
  • SPOTIFY TECHNOLOGY SA0.10%
  • ROCKET LAB CORP0.08%
  • CHENIERE ENERGY INC0.07%
  • NU HOLDINGS LTD0.06%
  • FERGUSON ENTERPRISES INC0.06%

Only in SPTM

17 total
  • Seagate Technology Holdings PLC0.31%
  • NXP Semiconductors NV0.10%
  • TE Connectivity PLC0.09%
  • Autoliv Inc0.01%
  • Janus Henderson Group PLC0.01%
  • Erie Indemnity Co0.01%
  • Federated Hermes Inc0.01%
  • Brady Corp0.01%
  • Warner Music Group Corp0.01%
  • State Street Global Advisors0.01%

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 methodologyand 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.