iShares Core S&P Total U.S. Stock Market ETF (ITOT) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 153 holdings, with roughly 58.8% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF)
Weight overlap
58.8%
Shared portfolio weight
Shared holdings
153
Securities in both funds
Funds
ITOT · SPYG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In SPYG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.05% | 7.53% | 0.49%SPYG |
| NVDANVIDIA | 6.17% | 13.19% | 7.01%SPYG |
| MSFTMICROSOFT | 5.59% | 11.94% | 6.35%SPYG |
| AMZNAMAZON.COM | 3.59% | 4.06% | 0.47%SPYG |
| GOOGLALPHABET | 2.33% | 4.97% | 2.65%SPYG |
| AVGOBROADCOM | 1.95% | 4.16% | 2.21%SPYG |
| GOOGALPHABET CL C | 1.88% | 4.02% | 2.13%SPYG |
| METAMETA PLATFORMS | 1.87% | 4.00% | 2.13%SPYG |
| LLYELI LILLY | 1.53% | 3.28% | 1.74%SPYG |
| BRK.BBERKSHIRE HATHAWAY | 1.50% | 3.20% | 1.70%SPYG |
| TSLATESLA | 1.36% | 1.80% | 0.44%SPYG |
| JPMJPMORGAN CHASE | 1.26% | 1.83% | 0.57%SPYG |
| MUMICRON TECHNOLOGY | 1.04% | 2.22% | 1.18%SPYG |
| VVISA | 1.01% | 1.19% | 0.18%SPYG |
| AMDADVANCED MICRO DEVICES | 0.93% | 1.98% | 1.05%SPYG |
| JNJJOHNSON + JOHNSON | 0.92% | 1.16% | 0.24%SPYG |
| MAMASTERCARD | 0.74% | 1.07% | 0.32%SPYG |
| ABBVABBVIE | 0.71% | 0.70% | 0.01%ITOT |
| CSCOCISCO SYSTEMS | 0.53% | 0.60% | 0.07%SPYG |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 1.07% | 0.57%SPYG |
| KOCOCA-COLA | 0.52% | 0.47% | 0.05%ITOT |
| GEGENERAL ELECTRIC | 0.46% | 0.51% | 0.05%SPYG |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.53% | 0.09%SPYG |
| NFLXNETFLIX | 0.38% | 0.82% | 0.44%SPYG |
| RTX | 0.36% | 0.78% | 0.41%SPYG |
| PANWPALO ALTO NETWORKS | 0.36% | 0.43% | 0.07%SPYG |
| CATCATERPILLAR | 0.36% | 0.76% | 0.41%SPYG |
| AMATAPPLIED MATERIALS | 0.36% | 0.76% | 0.40%SPYG |
| GSGOLDMAN SACHS GROUP | 0.36% | 0.49% | 0.14%SPYG |
| AMGNAMGEN | 0.35% | 0.51% | 0.16%SPYG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.33% | 0.36% | 0.04%SPYG |
| LRCXLAM RESEARCH | 0.33% | 0.70% | 0.37%SPYG |
| ORCLORACLE | 0.32% | 0.35% | 0.04%SPYG |
| CRWDCROWDSTRIKE HOLDINGS | 0.31% | 0.66% | 0.35%SPYG |
| MSMORGAN STANLEY | 0.31% | 0.40% | 0.09%SPYG |
| GILDGILEAD SCIENCES | 0.29% | 0.34% | 0.05%SPYG |
| GEVGE VERNOVA | 0.29% | 0.62% | 0.33%SPYG |
| MCDMcDonald's | 0.28% | 0.26% | 0.02%ITOT |
| APHAMPHENOL | 0.25% | 0.53% | 0.28%SPYG |
| WELLWELLTOWER OP | 0.25% | 0.53% | 0.28%SPYG |
| AXPAMERICAN EXPRESS | 0.24% | 0.35% | 0.11%SPYG |
| KLACKLA | 0.24% | 0.51% | 0.27%SPYG |
| ANETARISTA NETWORKS | 0.23% | 0.50% | 0.27%SPYG |
| ISRGINTUITIVE SURGICAL | 0.23% | 0.50% | 0.26%SPYG |
| TJXTJX Cos | 0.22% | 0.25% | 0.04%SPYG |
| UBERUBER TECHNOLOGIES | 0.20% | 0.42% | 0.22%SPYG |
| PGRPROGRESSIVE | 0.19% | 0.23% | 0.04%SPYG |
| SPGIS+P GLOBAL | 0.20% | 0.19% | 0.01%ITOT |
| BABOEING | 0.19% | 0.18% | 0.01%ITOT |
| BKNGBOOKING HOLDINGS | 0.18% | 0.38% | 0.20%SPYG |
| NEMNEWMONT | 0.18% | 0.38% | 0.20%SPYG |
| SNDKSANDISK | 0.17% | 0.35% | 0.19%SPYG |
| MRVLMARVELL TECHNOLOGY | 0.16% | 0.16% | ≈ even |
| PHPARKER HANNIFIN | 0.16% | 0.19% | 0.03%SPYG |
| CMECME GROUP | 0.15% | 0.19% | 0.03%SPYG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.15% | 0.20% | 0.05%SPYG |
| NOWSERVICENOW | 0.15% | 0.19% | 0.05%SPYG |
| SYKSTRYKER | 0.16% | 0.15% | 0.02%ITOT |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.19% | 0.05%SPYG |
| INTUINTUIT | 0.14% | 0.16% | 0.03%SPYG |
| APPAPPLOVIN | 0.14% | 0.29% | 0.15%SPYG |
| GDGENERAL DYNAMICS | 0.13% | 0.14% | 0.02%SPYG |
| MARMARRIOTT INTERNATIONAL | 0.12% | 0.27% | 0.14%SPYG |
| TTTRANE TECHNOLOGIES | 0.12% | 0.14% | 0.02%SPYG |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.16% | 0.04%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.12% | 0.25% | 0.13%SPYG |
| GLWCORNING | 0.12% | 0.17% | 0.05%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.24% | 0.13%SPYG |
| HWMHOWMET AEROSPACE | 0.11% | 0.24% | 0.13%SPYG |
| JCIJOHNSON CONTROLS INTERNATION | 0.11% | 0.16% | 0.05%SPYG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.11% | 0.16% | 0.05%SPYG |
| MCOMOODYS | 0.11% | 0.11% | ≈ even |
| PWRQUANTA SERVICES | 0.11% | 0.23% | 0.12%SPYG |
| ROSTROSS STORES | 0.11% | 0.11% | ≈ even |
| FTNTFORTINET | 0.11% | 0.14% | 0.04%SPYG |
| HCAHCA HEALTHCARE | 0.10% | 0.22% | 0.12%SPYG |
| ORLYOREILLY AUTOMOTIVE | 0.10% | 0.22% | 0.12%SPYG |
| ABNBAIRBNB | 0.10% | 0.10% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.10% | 0.21% | 0.11%SPYG |
| VRTVERTIV HOLDINGS | 0.10% | 0.20% | 0.11%SPYG |
| KKR | 0.10% | 0.11% | 0.01%SPYG |
| DASHDOORDASH A | 0.10% | 0.20% | 0.11%SPYG |
| TDGTRANSDIGM GROUP | 0.09% | 0.20% | 0.11%SPYG |
| URIUNITED RENTALS | 0.09% | 0.11% | 0.02%SPYG |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.13% | 0.04%SPYG |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.09% | 0.01%ITOT |
| HOODROBINHOOD MARKETS A | 0.09% | 0.19% | 0.10%SPYG |
| CMICUMMINS | 0.09% | 0.12% | 0.04%SPYG |
| TELTE CONNECTIVITY | 0.08% | 0.12% | 0.04%SPYG |
| DDOGDATADOG CLASS A | 0.08% | 0.18% | 0.09%SPYG |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.08% | ≈ even |
| ADSKAUTODESK | 0.08% | 0.10% | 0.02%SPYG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.17% | 0.09%SPYG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SPYG |
| AZOAUTOZONE | 0.08% | 0.11% | 0.03%SPYG |
| IDXXIDEXX LABORATORIES | 0.07% | 0.16% | 0.08%SPYG |
| CVNACARVANA | 0.07% | 0.08% | 0.01%SPYG |
| EBAY | 0.07% | 0.11% | 0.04%SPYG |
| BEBloom Energy Class A | 0.07% | 0.15% | 0.08%SPYG |
| MSCI | 0.07% | 0.07% | 0.01%SPYG |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.09% | 0.02%SPYG |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%SPYG |
| LITELUMENTUM HOLDINGS | 0.06% | 0.14% | 0.07%SPYG |
| YUMYUM BRANDS | 0.06% | 0.07% | ≈ even |
| FERGFerguson Plc. | 0.06% | 0.06% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SPYG |
| WDAYWORKDAY | 0.06% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.11% | 0.06%SPYG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPYG |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.06% | ≈ even |
| VSTVISTRA | 0.05% | 0.11% | 0.06%SPYG |
| RMDRESMED | 0.05% | 0.06% | 0.01%SPYG |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.10% | 0.05%SPYG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| COHRCOHERENT | 0.05% | 0.10% | 0.05%SPYG |
| TERTERADYNE | 0.05% | 0.06% | 0.01%SPYG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.10% | 0.05%SPYG |
| CIENCIENA | 0.05% | 0.10% | 0.05%SPYG |
| DXCMDEXCOM | 0.04% | 0.05% | ≈ even |
| ILMNILLUMINA | 0.04% | 0.05% | 0.01%SPYG |
| EXPEEXPEDIA GROUP | 0.04% | 0.09% | 0.05%SPYG |
| AXONAXON ENTERPRISE | 0.04% | 0.06% | 0.02%SPYG |
| PPure Storage Class A | 0.04% | 0.09% | 0.05%SPYG |
| TWLOTwilio Class A | 0.04% | 0.09% | 0.05%SPYG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.05% | 0.01%SPYG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.05% | 0.01%SPYG |
| OKTAOkta | 0.04% | 0.09% | 0.05%SPYG |
| ULTAULTA BEAUTY | 0.04% | 0.08% | 0.04%SPYG |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | 0.01%SPYG |
| TPRTAPESTRY | 0.04% | 0.08% | 0.04%SPYG |
| EMEEMCOR GROUP | 0.04% | 0.08% | 0.04%SPYG |
| CASYCASEY S GENERAL STORES | 0.04% | 0.08% | 0.04%SPYG |
| VRSNVERISIGN | 0.04% | 0.08% | 0.04%SPYG |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.04% | ≈ even |
| JBLJABIL | 0.03% | 0.05% | 0.01%SPYG |
| FLEXFLEX LTD | 0.03% | 0.07% | 0.04%SPYG |
| FSLRFIRST SOLAR | 0.03% | 0.06% | 0.03%SPYG |
| INCYINCYTE | 0.03% | 0.06% | 0.03%SPYG |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SPYG |
| NRGNRG ENERGY | 0.02% | 0.04% | 0.01%SPYG |
| ALLEALLEGION US HOLDING | 0.02% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.04% | 0.02%SPYG |
| RDDTReddit Class A | 0.02% | 0.03% | 0.01%SPYG |
| FOXAFOX | 0.02% | 0.03% | 0.01%SPYG |
| ECHOECHOSTAR A | 0.02% | 0.04% | 0.02%SPYG |
| ROLROLLINS | 0.02% | 0.03% | 0.02%SPYG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.03% | 0.02%SPYG |
| PODDINSULET | 0.02% | 0.03% | 0.02%SPYG |
| LVSLAS VEGAS SANDS | 0.02% | 0.03% | 0.02%SPYG |
| FOXFOX CLASS B | 0.01% | 0.02% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.02% | 0.01%SPYG |
1–20 of 153
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In SPYG |
|---|---|---|
Technology | 34.3% | 51.0% |
Financial Services | 12.8% | 10.1% |
Communication Services | 8.2% | 14.4% |
Consumer Cyclical | 9.7% | 9.1% |
Healthcare | 11.1% | 7.6% |
Industrials | 8.7% | 5.2% |
Consumer Defensive | 5.0% | 1.2% |
Energy | 3.7% | 0.0% |
Real Estate | 2.4% | 0.7% |
Utilities | 2.1% | 0.3% |
Basic Materials | 2.0% | 0.4% |
Weights are of each fund’s classified equity holdings.
ITOT
SPYG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.