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ETF comparison

IWY vs SPY

US Large Cap Growth vs US Large Cap.

iShares Russell Top 200 Growth ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
54.4 %

93 positions appear in both funds. Buying equal dollars of IWY and SPY would leave roughly 54.4% of each dollar exposed to the same underlying securities.

IWY unmatched 45.4% Shared 54.4% SPY unmatched 45.6%

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 IWY only
8 positions
Shared
93 positions
In SPY only
412 positions

Side by side

IWY

iShares Russell Top 200 Growth ETF

iShares · US Large Cap Growth

79 composite / 100
Expense ratio
0.20%
Net assets
$16.42B
TTM yield
0.34%
Top-10 conc.
59.5%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

80
Cost
91
90
Tax efficiency
89
100
Liquidity
100
29
Concentration
60
—
Tracking quality
—
IWY sub-score SPY

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

Cost difference

SPY is 11 bps cheaper than IWY. On a $100,000 position that's about $106/yr more in fees for IWY.

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 IWY vs SPY.

Top shared holdings

93 shared in total
# Holding In IWY In SPY Overlap
1 NVIDIA CORP 14.16% 8.50% 8.50%
2 APPLE INC 7.14% 7.32% 7.14%
3 MICROSOFT CORP 4.56% 5.77% 4.56%
4 ALPHABET INC 6.37% 3.03% 3.03%
5 BROADCOM INC 5.64% 2.54% 2.54%
6 ALPHABET INC 5.14% 2.43% 2.43%
7 META PLATFORMS INC 3.68% 2.41% 2.41%
8 MICRON TECHNOLOGY INC 4.87% 1.82% 1.82%
9 TESLA INC 4.59% 1.57% 1.57%
10 ADVANCED MICRO DEVICES INC 3.25% 1.55% 1.55%
11 ELI LILLY & COMPANY 3.35% 1.37% 1.37%
12 VISA INC 1.95% 0.92% 0.92%

Only in IWY

8 total
  • TRANE TECHNOLOGIES PLC 0.37%
  • SPACE EXPLORATION TECHNOLOGIES CORP 0.28%
  • SPOTIFY TECHNOLOGY SA 0.25%
  • NU HOLDINGS LTD 0.16%
  • EATON CORP PLC 0.09%
  • BROOKFIELD ASSET MANAGEMENT LTD 0.05%
  • JOHNSON CONTROLS INTERNATIONAL PLC 0.02%
  • SOUTHERN COPPER CORP 0.01%

Only in SPY

412 total
  • BERKSHIRE HATHAWAY INC CL B 1.41%
  • JPMORGAN CHASE + CO 1.33%
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • JOHNSON + JOHNSON 0.93%
  • INTEL CORP 0.89%
  • CISCO SYSTEMS INC 0.66%
  • CHEVRON CORP 0.61%
  • MERCK + CO. INC. 0.53%
  • PROCTER + GAMBLE CO/THE 0.51%
  • UNITEDHEALTH GROUP INC 0.50%

Percentages are holdings overlap with the named fund.

Open IWY or SPY 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.