iShares Core S&P 500 ETF (IVV) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 502 holdings, with roughly 99.3% of their portfolio weight overlapping.
Weight overlap
99.3%
Shared portfolio weight
Shared holdings
502
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 |
|---|---|---|---|
| NVDANVIDIA | 8.12% | 8.00% | 0.12%IVV |
| AAPLApple | 6.89% | 6.92% | 0.03%SPY |
| MSFTMicrosoft | 5.56% | 5.60% | 0.04%SPY |
| AMZNAMAZON.COM | 4.02% | 4.02% | ≈ even |
| GOOGLAlphabet | 3.11% | 3.16% | 0.05%SPY |
| AVGOBROADCOM | 3.03% | 3.00% | 0.03%IVV |
| GOOGALPHABET CL C | 2.50% | 2.54% | 0.04%SPY |
| METAMETA PLATFORMS CLASS A | 1.95% | 1.95% | ≈ even |
| MUMICRON TECHNOLOGY | 1.48% | 1.50% | 0.02%SPY |
| JPMJPMORGAN CHASE | 1.43% | 1.44% | 0.01%SPY |
| BRK.BBERKSHIRE HATHAWAY | 1.43% | 1.45% | 0.02%SPY |
| LLYELI LILLY + | 1.40% | 1.42% | 0.02%SPY |
| TSLATESLA | 1.38% | 1.36% | 0.02%IVV |
| AMDADVANCED MICRO DEVICES | 1.18% | 1.20% | 0.02%SPY |
| XOMEXXONMOBIL HOLDINGS | 0.95% | 0.97% | 0.02%SPY |
| JNJJOHNSON + JOHNSON | 0.93% | 0.93% | ≈ even |
| VVisa | 0.90% | 0.93% | 0.03%SPY |
| WMTWalmart | 0.73% | 0.74% | 0.01%SPY |
| CSCOCISCO SYSTEMS | 0.72% | 0.72% | ≈ even |
| INTCINTEL | 0.72% | 0.71% | 0.01%IVV |
| MAMASTERCARD A | 0.68% | 0.70% | 0.02%SPY |
| ABBVABBVIE | 0.65% | 0.65% | ≈ even |
| AMATAPPLIED MATERIALS | 0.64% | 0.63% | 0.01%IVV |
| COSTCOSTCO WHOLESALE | 0.63% | 0.63% | ≈ even |
| BACBANK OF AMERICA | 0.62% | 0.62% | ≈ even |
| CATCaterpillar | 0.58% | 0.59% | 0.01%SPY |
| GEGENERAL ELECTRIC | 0.58% | 0.59% | 0.01%SPY |
| LRCXLAM RESEARCH | 0.58% | 0.58% | ≈ even |
| UNHUNITEDHEALTH GROUP | 0.55% | 0.55% | ≈ even |
| PLTRPALANTIR TECHNOLOGIES A | 0.59% | 0.54% | 0.05%IVV |
| CVXChevron | 0.52% | 0.53% | 0.01%SPY |
| HDHome Depot | 0.53% | 0.52% | 0.01%IVV |
| PGPROCTER + GAMBLE | 0.51% | 0.52% | 0.01%SPY |
| KOCoca-Cola | 0.50% | 0.51% | 0.01%SPY |
| MRKMerck & | 0.48% | 0.48% | ≈ even |
| NFLXNETFLIX | 0.47% | 0.47% | ≈ even |
| GSGoldman Sachs Group | 0.46% | 0.46% | ≈ even |
| RTX | 0.45% | 0.45% | ≈ even |
| PANWPALO ALTO NETWORKS | 0.44% | 0.44% | ≈ even |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.44% | ≈ even |
| GEVGE VERNOVA | 0.40% | 0.41% | 0.01%SPY |
| WFCWELLS FARGO + | 0.40% | 0.40% | ≈ even |
| MSMORGAN STANLEY | 0.39% | 0.39% | ≈ even |
| KLACKLA | 0.39% | 0.38% | 0.01%IVV |
| TXNTEXAS INSTRUMENTS | 0.39% | 0.38% | 0.01%IVV |
| ORCLORACLE | 0.37% | 0.37% | ≈ even |
| CCITIGROUP | 0.34% | 0.34% | ≈ even |
| LINLINDE | 0.34% | 0.34% | ≈ even |
| AMGNAmgen | 0.33% | 0.33% | ≈ even |
| IBMInternational Business Machines | 0.33% | 0.33% | ≈ even |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.33% | ≈ even |
| CRWDCROWDSTRIKE HOLDINGS A | 0.33% | 0.32% | 0.01%IVV |
| APHAMPHENOL CL A | 0.31% | 0.32% | 0.01%SPY |
| ANETARISTA NETWORKS | 0.29% | 0.30% | 0.01%SPY |
| MCDMcDonald's | 0.29% | 0.30% | 0.01%SPY |
| VZVerizon Communications | 0.29% | 0.30% | 0.01%SPY |
| ABTABBOTT LABORATORIES | 0.28% | 0.28% | ≈ even |
| ADIANALOG DEVICES | 0.28% | 0.28% | ≈ even |
| BABOEING | 0.28% | 0.28% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.29% | 0.28% | 0.01%IVV |
| PEPPEPSICO | 0.28% | 0.29% | 0.01%SPY |
| AXPAmerican Express | 0.27% | 0.27% | ≈ even |
| DISWALT DISNEY | 0.27% | 0.27% | ≈ even |
| SNDKSANDISK | 0.27% | 0.28% | 0.01%SPY |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.29% | 0.02%SPY |
| TJXTJX Cos | 0.27% | 0.27% | ≈ even |
| ETNEATON | 0.26% | 0.26% | ≈ even |
| NEENEXTERA ENERGY | 0.26% | 0.27% | 0.01%SPY |
| SCHWSCHWAB (CHARLES) | 0.26% | 0.27% | 0.01%SPY |
| UNPUNION PACIFIC | 0.26% | 0.26% | ≈ even |
| BLKBlackRock Finance Inc | 0.25% | 0.25% | ≈ even |
| GILDGILEAD SCIENCES | 0.25% | 0.25% | ≈ even |
| QCOMQUALCOMM | 0.26% | 0.25% | 0.01%IVV |
| TAT+T | 0.25% | 0.25% | ≈ even |
| WELLWELLTOWER | 0.25% | 0.25% | ≈ even |
| BKNGBOOKING HOLDINGS | 0.25% | 0.24% | 0.01%IVV |
| CRMSALESFORCE | 0.24% | 0.23% | 0.01%IVV |
| DEDEERE + | 0.23% | 0.23% | ≈ even |
| PFEPFIZER | 0.23% | 0.23% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.23% | 0.22% | 0.01%IVV |
| WDCWESTERN DIGITAL | 0.22% | 0.23% | 0.01%SPY |
| COPCONOCOPHILLIPS | 0.21% | 0.21% | ≈ even |
| BMYBRISTOL MYERS SQUIBB | 0.20% | 0.20% | ≈ even |
| COFCAPITAL ONE FINANCIAL | 0.20% | 0.21% | 0.01%SPY |
| ISRGINTUITIVE SURGICAL | 0.20% | 0.20% | ≈ even |
| PHPARKER HANNIFIN | 0.20% | 0.20% | ≈ even |
| PLDPROLOGIS | 0.20% | 0.20% | ≈ even |
| CBCHUBB LTD | 0.19% | 0.19% | ≈ even |
| DELLDELL TECHNOLOGIES C | 0.20% | 0.19% | 0.01%IVV |
| DHRDANAHER | 0.19% | 0.19% | ≈ even |
| GLWCORNING | 0.19% | 0.19% | ≈ even |
| PGRPROGRESSIVE | 0.19% | 0.19% | ≈ even |
| SPGIS+P GLOBAL | 0.19% | 0.19% | ≈ even |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.19% | ≈ even |
| CVSCVS HEALTH | 0.18% | 0.19% | 0.01%SPY |
| LMTLOCKHEED MARTIN | 0.18% | 0.18% | ≈ even |
| LOWLOWE S COS | 0.19% | 0.18% | 0.01%IVV |
| NOWSERVICENOW | 0.19% | 0.18% | 0.01%IVV |
| SBUXSTARBUCKS | 0.18% | 0.18% | ≈ even |
| SYKSTRYKER | 0.18% | 0.18% | ≈ even |
| HWMHOWMET AEROSPACE | 0.17% | 0.17% | ≈ even |
| MDTMEDTRONIC | 0.17% | 0.17% | ≈ even |
| MOALTRIA GROUP | 0.17% | 0.17% | ≈ even |
| NEMNEWMONT | 0.18% | 0.17% | 0.01%IVV |
| ACNACCENTURE CL A | 0.16% | 0.16% | ≈ even |
| ADBEADOBE | 0.16% | 0.16% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.16% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.16% | ≈ even |
| MCKMCKESSON | 0.16% | 0.16% | ≈ even |
| SOSOUTHERN | 0.16% | 0.16% | ≈ even |
| TTTRANE TECHNOLOGIES | 0.16% | 0.16% | ≈ even |
| VRTVERTIV HOLDINGS A | 0.16% | 0.16% | ≈ even |
| BXBLACKSTONE | 0.15% | 0.15% | ≈ even |
| DUKDuke Energy | 0.15% | 0.15% | ≈ even |
| EQIXEQUINIX | 0.15% | 0.16% | 0.01%SPY |
| FCXFREEPORT MCMORAN | 0.15% | 0.15% | ≈ even |
| FTNTFORTINET | 0.15% | 0.15% | ≈ even |
| GDGENERAL DYNAMICS | 0.15% | 0.15% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.15% | ≈ even |
| PWRQUANTA SERVICES | 0.15% | 0.15% | ≈ even |
| USBUS BANCORP | 0.15% | 0.15% | ≈ even |
| APPAPPLOVIN CLASS A | 0.14% | 0.14% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.14% | ≈ even |
| CMCSACOMCAST CLASS A | 0.14% | 0.14% | ≈ even |
| CMECME Group | 0.14% | 0.14% | ≈ even |
| CSX | 0.14% | 0.14% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.14% | ≈ even |
| MMM3M | 0.14% | 0.14% | ≈ even |
| MRSHMARSH + MCLENNAN COS | 0.14% | 0.14% | ≈ even |
| CEGCONSTELLATION ENERGY | 0.13% | 0.13% | ≈ even |
| CMICUMMINS | 0.13% | 0.13% | ≈ even |
| ELVELEVANCE HEALTH | 0.13% | 0.13% | ≈ even |
| EMREMERSON ELECTRIC | 0.13% | 0.13% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.13% | ≈ even |
| INTUINTUIT | 0.13% | 0.13% | ≈ even |
| MPCMarathon Petroleum | 0.13% | 0.13% | ≈ even |
| SHWSHERWIN WILLIAMS | 0.13% | 0.13% | ≈ even |
| VLOVALERO ENERGY | 0.13% | 0.14% | 0.01%SPY |
| WMWASTE MANAGEMENT | 0.13% | 0.13% | ≈ even |
| WMBWILLIAMS COS | 0.13% | 0.13% | ≈ even |
| AMTAMERICAN TOWER | 0.12% | 0.12% | ≈ even |
| DASHDOORDASH A | 0.12% | 0.12% | ≈ even |
| GMGENERAL MOTORS | 0.12% | 0.12% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.12% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.12% | ≈ even |
| MARMARRIOTT INTERNATIONAL CL A | 0.12% | 0.12% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.12% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.12% | ≈ even |
| ORLYO REILLY AUTOMOTIVE | 0.12% | 0.12% | ≈ even |
| PSXPHILLIPS 66 | 0.12% | 0.12% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.12% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.12% | ≈ even |
| ROSTROSS STORES | 0.12% | 0.12% | ≈ even |
| SNPSSYNOPSYS | 0.12% | 0.12% | ≈ even |
| TMUST MOBILE US | 0.12% | 0.13% | 0.01%SPY |
| TRVTRAVELERS COS | 0.12% | 0.12% | ≈ even |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.12% | ≈ even |
| AONAON CLASS A | 0.11% | 0.12% | 0.01%SPY |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.11% | ≈ even |
| CITHE CIGNA GROUP | 0.11% | 0.11% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.11% | 0.11% | ≈ even |
| DDOGDATADOG CLASS A | 0.12% | 0.11% | 0.01%IVV |
| ECLECOLAB | 0.11% | 0.11% | ≈ even |
| EOGEOG RESOURCES | 0.11% | 0.11% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.11% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.11% | 0.11% | ≈ even |
| KKRKKR + | 0.11% | 0.11% | ≈ even |
| MCOMOODY S | 0.11% | 0.11% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.11% | 0.11% | ≈ even |
| NSCNorfolk Southern | 0.11% | 0.12% | 0.01%SPY |
| SPGSIMON PROPERTY GROUP | 0.11% | 0.11% | ≈ even |
| URIUNITED RENTALS | 0.11% | 0.11% | ≈ even |
| SLBSLB LTD | 0.11% | 0.12% | 0.01%SPY |
| ABNBAIRBNB CLASS A | 0.11% | 0.10% | 0.01%IVV |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.10% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.10% | ≈ even |
| ALLALLSTATE | 0.10% | 0.11% | 0.01%SPY |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.10% | ≈ even |
| COHRCOHERENT | 0.11% | 0.10% | 0.01%IVV |
| CRH | 0.10% | 0.10% | ≈ even |
| CTASCINTAS | 0.10% | 0.10% | ≈ even |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.10% | ≈ even |
| FDXFedEx | 0.10% | 0.10% | ≈ even |
| HCAHCA HEALTHCARE | 0.10% | 0.10% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.10% | 0.01%IVV |
| LITELUMENTUM HOLDINGS | 0.10% | 0.10% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.10% | 0.10% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.10% | 0.10% | ≈ even |
| PCARPACCAR | 0.10% | 0.10% | ≈ even |
| TDGTRANSDIGM GROUP | 0.10% | 0.11% | 0.01%SPY |
| TFCTRUIST FINANCIAL | 0.10% | 0.10% | ≈ even |
| TGTTARGET | 0.10% | 0.10% | ≈ even |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.10% | ≈ even |
| AFLAFLAC | 0.09% | 0.09% | ≈ even |
| AMEAMETEK | 0.09% | 0.09% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| BKRBAKER HUGHES | 0.09% | 0.09% | ≈ even |
| CIENCIENA | 0.09% | 0.09% | ≈ even |
| DDOMINION ENERGY | 0.09% | 0.09% | ≈ even |
| DALDELTA AIR LINES | 0.09% | 0.09% | ≈ even |
| FASTFASTENAL | 0.09% | 0.09% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.09% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.09% | ≈ even |
| KMIKINDER MORGAN | 0.09% | 0.09% | ≈ even |
| NUENUCOR | 0.09% | 0.09% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.09% | ≈ even |
| OREALTY INCOME | 0.09% | 0.09% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| TERTERADYNE | 0.09% | 0.09% | ≈ even |
| CORCENCORA | 0.09% | 0.10% | 0.01%SPY |
| ADSKAUTODESK | 0.08% | 0.08% | ≈ even |
| AZOAUTOZONE | 0.08% | 0.08% | ≈ even |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| CTVACORTEVA | 0.08% | 0.08% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.08% | ≈ even |
| FFORD MOTOR | 0.08% | 0.08% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.08% | ≈ even |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.08% | ≈ even |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| OKEONEOK | 0.08% | 0.08% | ≈ even |
| PSAPUBLIC STORAGE | 0.08% | 0.08% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| STTSTATE STREET | 0.08% | 0.08% | ≈ even |
| TRGPTARGA RESOURCES | 0.08% | 0.09% | 0.01%SPY |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.08% | 0.01%SPY |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| CARRCARRIER GLOBAL | 0.07% | 0.08% | 0.01%SPY |
| CVNACARVANA | 0.08% | 0.07% | 0.01%IVV |
| DVNDEVON ENERGY | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.07% | ≈ even |
| ETRENTERGY | 0.07% | 0.07% | ≈ even |
| EXCEXELON | 0.07% | 0.07% | ≈ even |
| FERGFerguson Plc. | 0.07% | 0.07% | ≈ even |
| FLEXFLEX LTD | 0.07% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.08% | 0.07% | 0.01%IVV |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.07% | 0.01%IVV |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.07% | 0.07% | ≈ even |
| NKENIKE CL B | 0.07% | 0.08% | 0.01%SPY |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| VTRVENTAS | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.08% | 0.01%SPY |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| ADMArcher-Daniels-Midland | 0.06% | 0.06% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| AXONAXON ENTERPRISE | 0.07% | 0.06% | 0.01%IVV |
| CBRECBRE GROUP A | 0.06% | 0.07% | 0.01%SPY |
| CCLCARNIVAL LTD | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.07% | 0.01%SPY |
| DHIDR HORTON | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON | 0.06% | 0.06% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.06% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| IQVIQVIA HOLDINGS | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| KVUEKENVUE | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.07% | 0.06% | 0.01%IVV |
| MSCI | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PAYXPAYCHEX | 0.06% | 0.06% | ≈ even |
| PCGP G + E | 0.06% | 0.06% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| SYYSYSCO | 0.06% | 0.06% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.06% | ≈ even |
| VMCVULCAN MATERIALS | 0.06% | 0.06% | ≈ even |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| AEEAMEREN | 0.05% | 0.05% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.05% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.05% | 0.05% | ≈ even |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.05% | 0.05% | ≈ even |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%SPY |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| IRINGERSOLL RAND | 0.05% | 0.05% | ≈ even |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY CLARK | 0.05% | 0.05% | ≈ even |
| KRKROGER | 0.05% | 0.05% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| MTBM + T BANK | 0.05% | 0.06% | 0.01%SPY |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| ONON SEMICONDUCTOR | 0.05% | 0.05% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.05% | 0.05% | ≈ even |
| TPRTAPESTRY | 0.05% | 0.05% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY CLASS A | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.05% | ≈ even |
| ZTSZOETIS | 0.05% | 0.05% | ≈ even |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AVBAVALONBAY COMMUNITIES | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%SPY |
| CHDCHURCH + DWIGHT | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DLTRDOLLAR TREE | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| FEFIRSTENERGY | 0.04% | 0.04% | ≈ even |
| FICOFAIR ISAAC | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| FSLRFIRST SOLAR | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| NRGNRG ENERGY | 0.04% | 0.04% | ≈ even |
| OMCOMNICOM GROUP | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PHMPULTEGROUP | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| SWSMURFIT WESTROCK | 0.04% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.04% | 0.04% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| VLTOVERALTO | 0.04% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| BALL | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER CL A | 0.03% | 0.03% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.03% | 0.03% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | 0.01%SPY |
| FFIVF5 | 0.03% | 0.04% | 0.01%SPY |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| IEXIDEX | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| JJACOBS SOLUTIONS | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.03% | 0.03% | ≈ even |
| LENLENNAR A | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MRNAMODERNA | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NVR | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PTC | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SNASNAP ON | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WYWEYERHAEUSER | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.03% | ≈ even |
| AES | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.03% | 0.01%SPY |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.02% | ≈ even |
| BENFRANKLIN RESOURCES | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BXP | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| DPZDOMINO S PIZZA | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.02% | ≈ even |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.03% | 0.01%SPY |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| PNRPENTAIR | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| ROLROLLINS | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.02% | 0.01%IVV |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS CL A | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.02% | 0.01% | 0.01%IVV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.00% | ≈ even |
1–20 of 502
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 | 38.7% | 38.4% |
Financial Services | 12.0% | 12.1% |
Communication Services | 9.6% | 9.7% |
Consumer Cyclical | 9.5% | 9.4% |
Healthcare | 9.0% | 9.0% |
Industrials | 8.1% | 8.2% |
Consumer Defensive | 4.5% | 4.5% |
Energy | 3.1% | 3.2% |
Utilities | 2.1% | 2.1% |
Real Estate | 1.8% | 1.8% |
Basic Materials | 1.7% | 1.6% |
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.