iShares Core S&P 500 ETF (IVV) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 503 holdings, with roughly 99.9% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: IVV (iShares Core S&P 500 ETF) · SPY (State Street® SPDR® S&P 500® ETF Trust)
Weight overlap
99.9%
Shared portfolio weight
Shared holdings
503
Securities in both funds
Funds
IVV · SPY
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 IVV | In SPY | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.92% | 7.92% | ≈ even |
| NVDANVIDIA | 6.93% | 6.93% | ≈ even |
| MSFTMICROSOFT | 6.28% | 6.27% | ≈ even |
| AMZNAMAZON.COM | 4.03% | 4.03% | ≈ even |
| GOOGLALPHABET | 2.61% | 2.61% | ≈ even |
| AVGOBROADCOM | 2.19% | 2.19% | ≈ even |
| GOOGALPHABET CL C | 2.11% | 2.11% | ≈ even |
| METAMETA PLATFORMS | 2.10% | 2.10% | ≈ even |
| LLYELI LILLY | 1.72% | 1.72% | ≈ even |
| BRK.BBERKSHIRE HATHAWAY | 1.68% | 1.68% | ≈ even |
| TSLATESLA | 1.53% | 1.53% | ≈ even |
| JPMJPMORGAN CHASE | 1.41% | 1.41% | ≈ even |
| MUMICRON TECHNOLOGY | 1.17% | 1.17% | ≈ even |
| VVISA | 1.14% | 1.13% | ≈ even |
| XOMEXXON MOBIL | 1.07% | 1.07% | ≈ even |
| AMDADVANCED MICRO DEVICES | 1.04% | 1.04% | ≈ even |
| JNJJOHNSON + JOHNSON | 1.03% | 1.03% | ≈ even |
| WMTWALMART | 0.90% | 0.90% | ≈ even |
| MAMASTERCARD | 0.84% | 0.84% | ≈ even |
| ABBVABBVIE | 0.80% | 0.80% | ≈ even |
| COSTCOSTCO WHOLESALE | 0.75% | 0.75% | ≈ even |
| CVXCHEVRON | 0.66% | 0.66% | ≈ even |
| PGPROCTER & GAMBLE | 0.61% | 0.61% | ≈ even |
| CSCOCISCO SYSTEMS | 0.59% | 0.59% | ≈ even |
| KOCOCA-COLA | 0.58% | 0.58% | ≈ even |
| MRKMERCK | 0.57% | 0.57% | ≈ even |
| PLTRPALANTIR TECHNOLOGIES A | 0.56% | 0.56% | ≈ even |
| UNHUNITEDHEALTH GROUP | 0.56% | 0.56% | ≈ even |
| HDHOME DEPOT | 0.55% | 0.55% | ≈ even |
| GEGENERAL ELECTRIC | 0.51% | 0.51% | ≈ even |
| BACBANK OF AMERICA | 0.51% | 0.51% | ≈ even |
| PMPHILIP MORRIS INTERNATIONAL | 0.50% | 0.50% | ≈ even |
| NFLXNETFLIX | 0.43% | 0.43% | ≈ even |
| INTCINTEL | 0.41% | 0.41% | ≈ even |
| RTX | 0.41% | 0.41% | ≈ even |
| PANWPALO ALTO NETWORKS | 0.40% | 0.40% | ≈ even |
| WFCWELLS FARGO & | 0.40% | 0.40% | ≈ even |
| CATCATERPILLAR | 0.40% | 0.40% | ≈ even |
| TXNTEXAS INSTRUMENTS | 0.40% | 0.40% | ≈ even |
| AMATAPPLIED MATERIALS | 0.40% | 0.40% | ≈ even |
| GSGOLDMAN SACHS GROUP | 0.40% | 0.40% | ≈ even |
| TMOTHERMO FISHER SCIENTIFIC | 0.39% | 0.39% | ≈ even |
| AMGNAMGEN | 0.39% | 0.39% | ≈ even |
| LINLINDE | 0.38% | 0.38% | ≈ even |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.37% | ≈ even |
| LRCXLAM RESEARCH | 0.37% | 0.37% | ≈ even |
| ORCLORACLE | 0.36% | 0.36% | ≈ even |
| CRWDCROWDSTRIKE HOLDINGS | 0.35% | 0.35% | ≈ even |
| MSMORGAN STANLEY | 0.34% | 0.34% | ≈ even |
| GILDGILEAD SCIENCES | 0.33% | 0.33% | ≈ even |
| GEVGE VERNOVA | 0.32% | 0.32% | ≈ even |
| DISWALT DISNEY | 0.32% | 0.32% | ≈ even |
| CCITIGROUP | 0.31% | 0.31% | ≈ even |
| ABTABBOTT LABORATORIES | 0.31% | 0.31% | ≈ even |
| MCDMcDonald's | 0.31% | 0.31% | ≈ even |
| PEPPEPSICO | 0.31% | 0.31% | ≈ even |
| VZVERIZON COMMUNICATIONS | 0.30% | 0.30% | ≈ even |
| NEENEXTERA ENERGY | 0.29% | 0.29% | ≈ even |
| CRMSALESFORCE | 0.29% | 0.29% | ≈ even |
| UNPUNION PACIFIC | 0.28% | 0.28% | ≈ even |
| WELLWELLTOWER OP | 0.28% | 0.28% | ≈ even |
| APHAMPHENOL | 0.28% | 0.28% | ≈ even |
| ADIANALOG DEVICES | 0.28% | 0.28% | ≈ even |
| AXPAMERICAN EXPRESS | 0.27% | 0.27% | ≈ even |
| KLACKLA | 0.27% | 0.27% | ≈ even |
| BLKBlackRock Finance Inc | 0.27% | 0.27% | ≈ even |
| PFEPFIZER | 0.26% | 0.26% | ≈ even |
| QCOMQUALCOMM | 0.26% | 0.26% | ≈ even |
| ANETARISTA NETWORKS | 0.26% | 0.26% | ≈ even |
| DEDEERE + | 0.26% | 0.26% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.26% | 0.26% | ≈ even |
| COPCONOCOPHILLIPS | 0.26% | 0.26% | ≈ even |
| ACNACCENTURE CL A | 0.26% | 0.26% | ≈ even |
| TJXTJX Cos | 0.24% | 0.24% | ≈ even |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.24% | ≈ even |
| TAT+T | 0.24% | 0.24% | ≈ even |
| SPGIS+P GLOBAL | 0.22% | 0.22% | ≈ even |
| DHRDANAHER | 0.22% | 0.22% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.22% | 0.22% | ≈ even |
| VRTXVERTEX PHARMACEUTICALS | 0.22% | 0.22% | ≈ even |
| BABOEING | 0.22% | 0.21% | ≈ even |
| PGRPROGRESSIVE | 0.21% | 0.21% | ≈ even |
| CBCHUBB LTD | 0.21% | 0.21% | ≈ even |
| MOALTRIA GROUP | 0.20% | 0.20% | ≈ even |
| BMYBRISTOL-MYERS SQUIBB | 0.20% | 0.20% | ≈ even |
| MDTMEDTRONIC | 0.20% | 0.20% | ≈ even |
| LOWLOWE S COS | 0.20% | 0.20% | ≈ even |
| ETNEATON | 0.20% | 0.20% | ≈ even |
| BKNGBOOKING HOLDINGS | 0.20% | 0.20% | ≈ even |
| NEMNEWMONT | 0.20% | 0.20% | ≈ even |
| COFCAPITAL ONE NA | 0.20% | 0.20% | ≈ even |
| MCKMCKESSON | 0.20% | 0.20% | ≈ even |
| PLDPROLOGIS LP | 0.19% | 0.19% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.19% | ≈ even |
| SBUXSTARBUCKS | 0.19% | 0.19% | ≈ even |
| SNDKSANDISK | 0.19% | 0.19% | ≈ even |
| LMTLOCKHEED MARTIN | 0.18% | 0.18% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.18% | 0.18% | ≈ even |
| SYKSTRYKER | 0.18% | 0.18% | ≈ even |
| PHPARKER HANNIFIN | 0.18% | 0.18% | ≈ even |
| CMECME GROUP | 0.17% | 0.17% | ≈ even |
| SOSOUTHERN POWER | 0.17% | 0.17% | ≈ even |
| NOWSERVICENOW | 0.17% | 0.17% | ≈ even |
| MPCMARATHON PETROLEUM | 0.17% | 0.17% | ≈ even |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.17% | 0.17% | ≈ even |
| CVSCVS HEALTH | 0.16% | 0.16% | ≈ even |
| DUKDUKE ENERGY INDIANA | 0.16% | 0.16% | ≈ even |
| VLOVALERO ENERGY | 0.16% | 0.16% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.16% | ≈ even |
| MRSHMARSH & MCLENNAN | 0.16% | 0.16% | ≈ even |
| PSXPHILLIPS 66 | 0.16% | 0.16% | ≈ even |
| EQIXEQUINIX | 0.16% | 0.16% | ≈ even |
| ADBEADOBE | 0.15% | 0.15% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.15% | 0.15% | ≈ even |
| INTUINTUIT | 0.15% | 0.15% | ≈ even |
| MMM3M | 0.15% | 0.15% | ≈ even |
| APPAPPLOVIN | 0.15% | 0.15% | ≈ even |
| WDCWESTERN DIGITAL | 0.15% | 0.15% | ≈ even |
| DELL | 0.15% | 0.15% | ≈ even |
| CSX | 0.15% | 0.15% | ≈ even |
| ELVELEVANCE HEALTH | 0.15% | 0.15% | ≈ even |
| USBUS BANCORP | 0.15% | 0.15% | ≈ even |
| EMREMERSON ELECTRIC | 0.14% | 0.14% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.14% | ≈ even |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| AMTAMERICAN TOWER | 0.14% | 0.14% | ≈ even |
| BXBLACKSTONE | 0.14% | 0.14% | ≈ even |
| WMWASTE MANAGEMENT | 0.14% | 0.14% | ≈ even |
| MRNAMODERNA | 0.14% | 0.14% | ≈ even |
| MARMARRIOTT INTERNATIONAL | 0.14% | 0.14% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.14% | 0.14% | ≈ even |
| CMCSACOMCAST | 0.14% | 0.14% | ≈ even |
| TTTRANE TECHNOLOGIES | 0.14% | 0.14% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.14% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.13% | 0.13% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.13% | ≈ even |
| SNPSSYNOPSYS | 0.13% | 0.13% | ≈ even |
| TRVTRAVELERS COS | 0.13% | 0.13% | ≈ even |
| UPSUNITED PARCEL SERVICE | 0.13% | 0.13% | ≈ even |
| FCXFREEPORT-MCMORAN | 0.13% | 0.13% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.13% | 0.13% | ≈ even |
| GLWCORNING | 0.13% | 0.13% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.13% | 0.13% | ≈ even |
| HWMHOWMET AEROSPACE | 0.13% | 0.13% | ≈ even |
| CICIGNA GROUP | 0.13% | 0.13% | ≈ even |
| SHWSHERWIN-WILLIAMS | 0.13% | 0.13% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.13% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.12% | 0.12% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.12% | 0.12% | ≈ even |
| WMBWILLIAMS COS | 0.12% | 0.12% | ≈ even |
| GMGENERAL MOTORS FINANCIAL I | 0.12% | 0.12% | ≈ even |
| CTASCINTAS NO 2 | 0.12% | 0.12% | ≈ even |
| TMUST-MOBILE US | 0.12% | 0.12% | ≈ even |
| ECLECOLAB | 0.12% | 0.12% | ≈ even |
| MCOMOODYS | 0.12% | 0.12% | ≈ even |
| PWRQUANTA SERVICES | 0.12% | 0.12% | ≈ even |
| EOGEOG RESOURCES | 0.12% | 0.12% | ≈ even |
| FTNTFORTINET | 0.12% | 0.12% | ≈ even |
| ROSTROSS STORES | 0.12% | 0.12% | ≈ even |
| HCAHCA HEALTHCARE | 0.12% | 0.12% | ≈ even |
| ORLYOREILLY AUTOMOTIVE | 0.12% | 0.12% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.12% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.12% | 0.12% | ≈ even |
| NSCNORFOLK SOUTHERN | 0.12% | 0.12% | ≈ even |
| SLB | 0.12% | 0.12% | ≈ even |
| SPGSIMON PROPERTY GROUP LP | 0.12% | 0.12% | ≈ even |
| AON | 0.12% | 0.11% | ≈ even |
| TGTTARGET | 0.11% | 0.11% | ≈ even |
| ABNBAIRBNB | 0.11% | 0.11% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.11% | 0.11% | ≈ even |
| FDXFEDEX | 0.11% | 0.11% | ≈ even |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.11% | ≈ even |
| APDAIR PRODUCTS + CHEMICALS | 0.11% | 0.11% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.11% | 0.11% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.11% | ≈ even |
| VRTVERTIV HOLDINGS | 0.11% | 0.11% | ≈ even |
| KKR | 0.11% | 0.11% | ≈ even |
| DASHDOORDASH A | 0.11% | 0.11% | ≈ even |
| KMBKIMBERLY-CLARK | 0.11% | 0.11% | ≈ even |
| ALLALLSTATE | 0.11% | 0.11% | ≈ even |
| TDGTRANSDIGM GROUP | 0.10% | 0.10% | ≈ even |
| URIUNITED RENTALS | 0.10% | 0.10% | ≈ even |
| CORCENCORA | 0.10% | 0.10% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.10% | ≈ even |
| CRH | 0.10% | 0.10% | ≈ even |
| GWWWW GRAINGER | 0.10% | 0.10% | ≈ even |
| CAHCARDINAL HEALTH | 0.10% | 0.10% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.10% | 0.10% | ≈ even |
| CMICUMMINS | 0.10% | 0.10% | ≈ even |
| DLRDIGITAL REALTY TRUST LP | 0.10% | 0.10% | ≈ even |
| DDOMINION ENERGY (NC10.25) | 0.10% | 0.10% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.10% | 0.10% | ≈ even |
| TFCTRUIST FINANCIAL | 0.10% | 0.10% | ≈ even |
| FASTFASTENAL | 0.10% | 0.10% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| KMIKINDER MORGAN | 0.09% | 0.09% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.09% | ≈ even |
| DDOGDATADOG CLASS A | 0.09% | 0.09% | ≈ even |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.09% | 0.09% | ≈ even |
| BDXBECTON DICKINSON AND | 0.09% | 0.09% | ≈ even |
| PSAPUBLIC STORAGE OPERATING | 0.09% | 0.09% | ≈ even |
| ADSKAUTODESK | 0.09% | 0.09% | ≈ even |
| AFLAFLAC | 0.09% | 0.09% | ≈ even |
| OREALTY INCOME | 0.09% | 0.09% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| NUENUCOR | 0.09% | 0.09% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| PCARPACCAR | 0.09% | 0.09% | ≈ even |
| OKEONEOK | 0.09% | 0.09% | ≈ even |
| AZOAUTOZONE | 0.09% | 0.09% | ≈ even |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| CVNACARVANA | 0.08% | 0.08% | ≈ even |
| ETRENTERGY TEXAS | 0.08% | 0.08% | ≈ even |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| DALDELTA AIR LINES | 0.08% | 0.08% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.08% | ≈ even |
| KDPKEURIG DR PEPPER | 0.08% | 0.08% | ≈ even |
| XELXCEL ENERGY | 0.08% | 0.08% | ≈ even |
| HUMHUMANA | 0.08% | 0.08% | ≈ even |
| EBAY | 0.08% | 0.08% | ≈ even |
| BEBloom Energy Class A | 0.08% | 0.08% | ≈ even |
| FFORD MOTOR | 0.08% | 0.08% | ≈ even |
| RSGREPUBLIC SERVICES | 0.08% | 0.08% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.08% | 0.08% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.08% | 0.08% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.08% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.08% | ≈ even |
| EXCEXELON | 0.08% | 0.08% | ≈ even |
| NKENIKE | 0.07% | 0.08% | ≈ even |
| MSCI | 0.08% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | ≈ even |
| NDAQNASDAQ | 0.07% | 0.07% | ≈ even |
| DVNDEVON ENERGY | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.07% | 0.07% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.07% | ≈ even |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.07% | ≈ even |
| VTRVENTAS REALTY LP | 0.07% | 0.07% | ≈ even |
| VYLRVYLOR COMMON STOCK | 0.07% | 0.07% | ≈ even |
| FERGFerguson Plc. | 0.07% | 0.07% | ≈ even |
| XYZBLOCK | 0.07% | 0.07% | ≈ even |
| YUMYUM BRANDS | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.07% | 0.07% | ≈ even |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.07% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.07% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.07% | ≈ even |
| WATWATERS | 0.07% | 0.07% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.07% | 0.07% | ≈ even |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| IQVIQVIA | 0.07% | 0.07% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.07% | 0.07% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| WDAYWORKDAY | 0.06% | 0.06% | ≈ even |
| DHID R HORTON | 0.06% | 0.06% | ≈ even |
| KRKROGER | 0.06% | 0.06% | ≈ even |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| CCICROWN CASTLE | 0.06% | 0.06% | ≈ even |
| WECWEC ENERGY GROUP | 0.06% | 0.06% | ≈ even |
| PAYXPAYCHEX | 0.06% | 0.06% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| CCLCARNIVAL LTD | 0.06% | 0.06% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.06% | 0.06% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.06% | ≈ even |
| VMCVULCAN MATERIALS | 0.06% | 0.06% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| CNCCENTENE | 0.06% | 0.06% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.06% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.06% | ≈ even |
| BIIBBIOGEN | 0.06% | 0.06% | ≈ even |
| SYYSYSCO HOLDINGS | 0.06% | 0.06% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.05% | ≈ even |
| ZTSZOETIS | 0.05% | 0.05% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.05% | ≈ even |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.05% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| FISVFISERV | 0.05% | 0.05% | ≈ even |
| TERTERADYNE | 0.05% | 0.05% | ≈ even |
| COHRCOHERENT | 0.05% | 0.05% | ≈ even |
| NTAPNETAPP | 0.05% | 0.05% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.05% | ≈ even |
| CIENCIENA | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| ILMNILLUMINA | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.05% | ≈ even |
| AEEAMEREN | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| PPure Storage Class A | 0.05% | 0.05% | ≈ even |
| TWLOTwilio Class A | 0.05% | 0.05% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.05% | ≈ even |
| WSMWILLIAMS SONOMA | 0.05% | 0.05% | ≈ even |
| DGDOLLAR GENERAL | 0.05% | 0.05% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.05% | 0.05% | ≈ even |
| OTISOTIS WORLDWIDE | 0.05% | 0.05% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.05% | ≈ even |
| ARESARES MANAGEMENT | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| ATOATMOS ENERGY | 0.05% | 0.05% | ≈ even |
| LHLABCORP HOLDINGS | 0.05% | 0.05% | ≈ even |
| CPAYCORPAY | 0.05% | 0.05% | ≈ even |
| PCGP G + E | 0.05% | 0.05% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.05% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.05% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.05% | ≈ even |
| VLTOVERALTO | 0.04% | 0.04% | ≈ even |
| OKTAOkta | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| ELESTEE LAUDER | 0.04% | 0.04% | ≈ even |
| TPRTAPESTRY | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| DLTRDOLLAR TREE | 0.04% | 0.04% | ≈ even |
| CHDCHURCH & DWIGHT | 0.04% | 0.04% | ≈ even |
| EMEEMCOR GROUP | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY THE | 0.04% | 0.04% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.04% | 0.04% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.04% | ≈ even |
| PHMPULTEGROUP | 0.04% | 0.04% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.04% | ≈ even |
| JBLJABIL | 0.04% | 0.04% | ≈ even |
| FLEXFLEX LTD | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.04% | ≈ even |
| FEFIRSTENERGY | 0.04% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| OMCOMNICOM GROUP | 0.04% | 0.04% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| SWSMURFIT WESTROCK | 0.04% | 0.04% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.04% | 0.04% | ≈ even |
| DOW | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| EFXEQUIFAX | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.03% | 0.04% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| PTC | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| BBYBEST BUY | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES | 0.03% | 0.03% | ≈ even |
| BALL | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| LENLENNAR | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.03% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.03% | 0.03% | ≈ even |
| KIMKIMCO REALTY OP | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| JJACOBS SOLUTIONS | 0.03% | 0.03% | ≈ even |
| LDOSLEIDOS | 0.03% | 0.03% | ≈ even |
| TSNTYSON FOODS | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.03% | 0.03% | ≈ even |
| HASHASBRO | 0.03% | 0.03% | ≈ even |
| RVTYREVVITY | 0.03% | 0.03% | ≈ even |
| GENGEN DIGITAL | 0.03% | 0.03% | ≈ even |
| NDSNNORDSON | 0.03% | 0.03% | ≈ even |
| IEXIDEX | 0.03% | 0.03% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.03% | 0.03% | ≈ even |
| MASMASCO | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| NVR | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.03% | ≈ even |
| ALLEALLEGION US HOLDING | 0.03% | 0.03% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.02% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RDDTReddit Class A | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ROLROLLINS | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| DPZDOMINO S PIZZA | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| PNRPENTAIR | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| PODDINSULET | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.02% | ≈ even |
| AES | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.02% | ≈ even |
| BXP | 0.02% | 0.02% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.01% | ≈ even |
1–20 of 503
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 IVV | In SPY |
|---|---|---|
Technology | 36.3% | 36.3% |
Financial Services | 12.5% | 12.5% |
Healthcare | 10.6% | 10.6% |
Consumer Cyclical | 9.7% | 9.7% |
Communication Services | 8.8% | 8.8% |
Industrials | 7.6% | 7.6% |
Consumer Defensive | 5.2% | 5.2% |
Energy | 3.5% | 3.5% |
Utilities | 2.1% | 2.1% |
Real Estate | 1.9% | 1.9% |
Basic Materials | 1.7% | 1.7% |
Weights are of each fund’s classified equity holdings.
IVV
SPY
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.