iShares Core S&P 500 ETF (IVV) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 501 holdings, with roughly 98.4% of their portfolio weight overlapping.
Weight overlap
98.4%
Shared portfolio weight
Shared holdings
501
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 | 8.18% | 8.19% | 0.01%SPY |
| AAPLApple | 7.37% | 7.38% | 0.01%SPY |
| MSFTMicrosoft | 5.56% | 5.57% | 0.01%SPY |
| AMZNAMAZON.COM | 3.68% | 3.69% | 0.01%SPY |
| GOOGLAlphabet | 3.02% | 3.03% | 0.01%SPY |
| METAMETA PLATFORMS CLASS A | 2.58% | 2.58% | ≈ even |
| AVGOBROADCOM | 2.51% | 2.51% | ≈ even |
| GOOGALPHABET CL C | 2.42% | 2.43% | 0.01%SPY |
| MUMICRON TECHNOLOGY | 1.84% | 1.84% | ≈ even |
| TSLATESLA | 1.60% | 1.60% | ≈ even |
| AMDADVANCED MICRO DEVICES | 1.55% | 1.55% | ≈ even |
| LLYELI LILLY + | 1.42% | 1.42% | ≈ even |
| JPMJPMORGAN CHASE | 1.35% | 1.36% | 0.01%SPY |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 1.00% | ≈ even |
| JNJJOHNSON + JOHNSON | 0.98% | 0.98% | ≈ even |
| INTCINTEL | 0.95% | 0.95% | ≈ even |
| VVisa | 0.94% | 0.94% | ≈ even |
| WMTWalmart | 0.72% | 0.72% | ≈ even |
| ABBVABBVIE | 0.70% | 0.71% | 0.01%SPY |
| MAMASTERCARD A | 0.69% | 0.69% | ≈ even |
| PLTRPALANTIR TECHNOLOGIES A | 0.67% | 0.67% | ≈ even |
| CSCOCISCO SYSTEMS | 0.63% | 0.63% | ≈ even |
| CVXChevron | 0.61% | 0.61% | ≈ even |
| COSTCOSTCO WHOLESALE | 0.60% | 0.60% | ≈ even |
| LRCXLAM RESEARCH | 0.58% | 0.58% | ≈ even |
| AMATAPPLIED MATERIALS | 0.57% | 0.57% | ≈ even |
| CATCaterpillar | 0.56% | 0.56% | ≈ even |
| BACBANK OF AMERICA | 0.55% | 0.55% | ≈ even |
| MRKMerck & | 0.55% | 0.55% | ≈ even |
| KOCoca-Cola | 0.51% | 0.51% | ≈ even |
| PGPROCTER + GAMBLE | 0.51% | 0.51% | ≈ even |
| UNHUNITEDHEALTH GROUP | 0.51% | 0.51% | ≈ even |
| GEGENERAL ELECTRIC | 0.50% | 0.50% | ≈ even |
| PANWPALO ALTO NETWORKS | 0.48% | 0.48% | ≈ even |
| NFLXNETFLIX | 0.45% | 0.45% | ≈ even |
| PMPHILIP MORRIS INTERNATIONAL | 0.45% | 0.45% | ≈ even |
| HDHome Depot | 0.44% | 0.44% | ≈ even |
| CRWDCROWDSTRIKE HOLDINGS A | 0.40% | 0.40% | ≈ even |
| GSGoldman Sachs Group | 0.40% | 0.40% | ≈ even |
| SNDKSANDISK | 0.39% | 0.39% | ≈ even |
| GEVGE VERNOVA | 0.38% | 0.38% | ≈ even |
| RTX | 0.38% | 0.38% | ≈ even |
| TMOTHERMO FISHER SCIENTIFIC | 0.38% | 0.38% | ≈ even |
| KLACKLA | 0.37% | 0.37% | ≈ even |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.37% | ≈ even |
| WFCWELLS FARGO + | 0.37% | 0.37% | ≈ even |
| ORCLORACLE | 0.36% | 0.36% | ≈ even |
| MSMORGAN STANLEY | 0.35% | 0.35% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.34% | 0.34% | ≈ even |
| AMGNAmgen | 0.33% | 0.33% | ≈ even |
| CCITIGROUP | 0.33% | 0.33% | ≈ even |
| ANETARISTA NETWORKS | 0.32% | 0.32% | ≈ even |
| IBMInternational Business Machines | 0.32% | 0.32% | ≈ even |
| LINLINDE | 0.32% | 0.32% | ≈ even |
| APHAMPHENOL CL A | 0.31% | 0.31% | ≈ even |
| QCOMQUALCOMM | 0.31% | 0.31% | ≈ even |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.31% | 0.31% | ≈ even |
| VZVerizon Communications | 0.30% | 0.30% | ≈ even |
| CRMSALESFORCE | 0.29% | 0.29% | ≈ even |
| ADIANALOG DEVICES | 0.28% | 0.28% | ≈ even |
| GILDGILEAD SCIENCES | 0.28% | 0.28% | ≈ even |
| DISWALT DISNEY | 0.27% | 0.27% | ≈ even |
| ABTABBOTT LABORATORIES | 0.26% | 0.26% | ≈ even |
| DEDEERE + | 0.26% | 0.26% | ≈ even |
| ETNEATON | 0.26% | 0.26% | ≈ even |
| PEPPEPSICO | 0.26% | 0.26% | ≈ even |
| TAT+T | 0.26% | 0.26% | ≈ even |
| MCDMcDonald's | 0.25% | 0.25% | ≈ even |
| WELLWELLTOWER | 0.25% | 0.25% | ≈ even |
| AXPAmerican Express | 0.24% | 0.24% | ≈ even |
| DELLDELL TECHNOLOGIES C | 0.24% | 0.24% | ≈ even |
| NEENEXTERA ENERGY | 0.24% | 0.24% | ≈ even |
| PFEPFIZER | 0.24% | 0.24% | ≈ even |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.24% | ≈ even |
| UNPUNION PACIFIC | 0.24% | 0.25% | 0.01%SPY |
| WDCWESTERN DIGITAL | 0.24% | 0.24% | ≈ even |
| BABOEING | 0.23% | 0.23% | ≈ even |
| BLKBlackRock Finance Inc | 0.23% | 0.23% | ≈ even |
| COPCONOCOPHILLIPS | 0.23% | 0.23% | ≈ even |
| TJXTJX Cos | 0.22% | 0.22% | ≈ even |
| DHRDANAHER | 0.21% | 0.21% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.21% | ≈ even |
| NOWSERVICENOW | 0.21% | 0.21% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.21% | 0.21% | ≈ even |
| VRTXVERTEX PHARMACEUTICALS | 0.20% | 0.20% | ≈ even |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.19% | ≈ even |
| NEMNEWMONT | 0.19% | 0.19% | ≈ even |
| PLDPROLOGIS | 0.19% | 0.19% | ≈ even |
| BKNGBOOKING HOLDINGS | 0.18% | 0.18% | ≈ even |
| CBCHUBB LTD | 0.18% | 0.18% | ≈ even |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.18% | ≈ even |
| GLWCORNING | 0.18% | 0.18% | ≈ even |
| PGRPROGRESSIVE | 0.18% | 0.18% | ≈ even |
| PHPARKER HANNIFIN | 0.18% | 0.19% | 0.01%SPY |
| SPGIS+P GLOBAL | 0.18% | 0.18% | ≈ even |
| FTNTFORTINET | 0.17% | 0.17% | ≈ even |
| MDTMEDTRONIC | 0.17% | 0.17% | ≈ even |
| MOALTRIA GROUP | 0.17% | 0.17% | ≈ even |
| MPCMarathon Petroleum | 0.17% | 0.17% | ≈ even |
| VLOVALERO ENERGY | 0.17% | 0.17% | ≈ even |
| ACNACCENTURE CL A | 0.16% | 0.16% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.16% | ≈ even |
| CVSCVS HEALTH | 0.16% | 0.16% | ≈ even |
| FCXFREEPORT MCMORAN | 0.16% | 0.16% | ≈ even |
| LMTLOCKHEED MARTIN | 0.16% | 0.16% | ≈ even |
| LOWLOWE S COS | 0.16% | 0.16% | ≈ even |
| SBUXSTARBUCKS | 0.16% | 0.16% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.15% | ≈ even |
| CMECME Group | 0.15% | 0.15% | ≈ even |
| EQIXEQUINIX | 0.15% | 0.15% | ≈ even |
| MCKMCKESSON | 0.15% | 0.15% | ≈ even |
| PSXPHILLIPS 66 | 0.15% | 0.15% | ≈ even |
| PWRQUANTA SERVICES | 0.15% | 0.15% | ≈ even |
| TTTRANE TECHNOLOGIES | 0.15% | 0.15% | ≈ even |
| ADBEADOBE | 0.14% | 0.14% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.14% | 0.14% | ≈ even |
| HWMHOWMET AEROSPACE | 0.14% | 0.14% | ≈ even |
| SOSOUTHERN | 0.14% | 0.14% | ≈ even |
| SYKSTRYKER | 0.14% | 0.14% | ≈ even |
| USBUS BANCORP | 0.14% | 0.14% | ≈ even |
| VRTVERTIV HOLDINGS A | 0.14% | 0.14% | ≈ even |
| APPAPPLOVIN CLASS A | 0.13% | 0.13% | ≈ even |
| BXBLACKSTONE | 0.13% | 0.13% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.13% | ≈ even |
| CEGCONSTELLATION ENERGY | 0.13% | 0.13% | ≈ even |
| CSX | 0.13% | 0.13% | ≈ even |
| DDOGDATADOG CLASS A | 0.13% | 0.13% | ≈ even |
| DUKDuke Energy | 0.13% | 0.13% | ≈ even |
| ELVELEVANCE HEALTH | 0.13% | 0.13% | ≈ even |
| EMREMERSON ELECTRIC | 0.13% | 0.13% | ≈ even |
| GDGENERAL DYNAMICS | 0.13% | 0.13% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.13% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.13% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.13% | ≈ even |
| MMM3M | 0.13% | 0.13% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.13% | ≈ even |
| WMBWILLIAMS COS | 0.13% | 0.13% | ≈ even |
| AMTAMERICAN TOWER | 0.12% | 0.12% | ≈ even |
| BEBloom Energy Class A | 0.12% | 0.12% | ≈ even |
| CMCSACOMCAST CLASS A | 0.12% | 0.12% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.12% | 0.12% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.12% | ≈ even |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.12% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.12% | ≈ even |
| SNPSSYNOPSYS | 0.12% | 0.12% | ≈ even |
| TMUST MOBILE US | 0.12% | 0.12% | ≈ even |
| WBDWARNER BROS DISCOVERY | 0.12% | 0.12% | ≈ even |
| WMWASTE MANAGEMENT | 0.12% | 0.12% | ≈ even |
| CITHE CIGNA GROUP | 0.11% | 0.11% | ≈ even |
| CMICUMMINS | 0.11% | 0.11% | ≈ even |
| DASHDOORDASH A | 0.11% | 0.11% | ≈ even |
| EOGEOG RESOURCES | 0.11% | 0.11% | ≈ even |
| GMGENERAL MOTORS | 0.11% | 0.11% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.11% | ≈ even |
| INTUINTUIT | 0.11% | 0.11% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.11% | ≈ even |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.11% | ≈ even |
| MRNAMODERNA | 0.11% | 0.11% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.11% | ≈ even |
| NSCNorfolk Southern | 0.11% | 0.11% | ≈ even |
| ROSTROSS STORES | 0.11% | 0.11% | ≈ even |
| SHWSHERWIN WILLIAMS | 0.11% | 0.11% | ≈ even |
| TGTTARGET | 0.11% | 0.11% | ≈ even |
| TRVTRAVELERS COS | 0.11% | 0.11% | ≈ even |
| SLBSLB LTD | 0.11% | 0.11% | ≈ even |
| ABNBAIRBNB CLASS A | 0.10% | 0.10% | ≈ even |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.10% | ≈ even |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.10% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.10% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.10% | 0.10% | ≈ even |
| CTASCINTAS | 0.10% | 0.10% | ≈ even |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.10% | ≈ even |
| ECLECOLAB | 0.10% | 0.10% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.10% | ≈ even |
| KKRKKR + | 0.10% | 0.10% | ≈ even |
| MCOMOODY S | 0.10% | 0.10% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.10% | 0.10% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.10% | 0.10% | ≈ even |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.11% | 0.01%SPY |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.10% | ≈ even |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.10% | ≈ even |
| URIUNITED RENTALS | 0.10% | 0.10% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.09% | ≈ even |
| ALLALLSTATE | 0.09% | 0.09% | ≈ even |
| AMEAMETEK | 0.09% | 0.09% | ≈ even |
| AONAON CLASS A | 0.09% | 0.09% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| BKRBAKER HUGHES | 0.09% | 0.09% | ≈ even |
| COHRCOHERENT | 0.09% | 0.09% | ≈ even |
| FASTFASTENAL | 0.09% | 0.09% | ≈ even |
| FDXFedEx | 0.09% | 0.09% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.09% | ≈ even |
| HCAHCA HEALTHCARE | 0.09% | 0.09% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.09% | ≈ even |
| KMIKINDER MORGAN | 0.09% | 0.09% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.09% | 0.09% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.09% | ≈ even |
| PCARPACCAR | 0.09% | 0.09% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.09% | ≈ even |
| TDGTRANSDIGM GROUP | 0.09% | 0.09% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| TERTERADYNE | 0.09% | 0.09% | ≈ even |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| CORCENCORA | 0.09% | 0.09% | ≈ even |
| 2682320DFALCON TOPCO | 0.09% | 0.09% | ≈ even |
| AFLAFLAC | 0.08% | 0.08% | ≈ even |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| CIENCIENA | 0.08% | 0.08% | ≈ even |
| CRH | 0.08% | 0.08% | ≈ even |
| CTVACORTEVA | 0.08% | 0.08% | ≈ even |
| DDOMINION ENERGY | 0.08% | 0.08% | ≈ even |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.08% | ≈ even |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| NUENUCOR | 0.08% | 0.08% | ≈ even |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| ADSKAUTODESK | 0.07% | 0.07% | ≈ even |
| AZOAUTOZONE | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.07% | 0.07% | ≈ even |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.07% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.07% | 0.07% | ≈ even |
| ETRENTERGY | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.07% | ≈ even |
| FFORD MOTOR | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| IQVIQVIA HOLDINGS | 0.07% | 0.07% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| NKENIKE CL B | 0.07% | 0.07% | ≈ even |
| PSAPUBLIC STORAGE | 0.07% | 0.07% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| VTRVENTAS | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| ADMArcher-Daniels-Midland | 0.06% | 0.06% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.06% | ≈ even |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.06% | ≈ even |
| EBAY | 0.06% | 0.07% | 0.01%SPY |
| EDCONSOLIDATED EDISON | 0.06% | 0.06% | ≈ even |
| EXCEXELON | 0.06% | 0.06% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| FERGFerguson Plc. | 0.06% | 0.06% | ≈ even |
| FLEXFLEX LTD | 0.06% | 0.06% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.06% | 0.06% | ≈ even |
| ILMNIllumina | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| SYYSYSCO | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| WDAYWORKDAY CLASS A | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| PPure Storage Class A | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.05% | ≈ even |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| DHIDR HORTON | 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 |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 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 |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CCICROWN CASTLE | 0.04% | 0.04% | ≈ even |
| CCLCARNIVAL LTD | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 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 |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| ELESTEE LAUDER CL A | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.04% | 0.04% | ≈ even |
| FFIVF5 | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 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 |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 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 |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.04% | 0.04% | ≈ even |
| SWSMURFIT WESTROCK | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 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 |
| VRSNVERISIGN | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| BBYBEST BUY | 0.03% | 0.03% | ≈ even |
| BGBUNGE GLOBAL SA | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHDCHURCH + DWIGHT | 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 |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 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 |
| FEFIRSTENERGY | 0.03% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 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 |
| 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 |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NDSNNORDSON | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | 0.01%SPY |
| 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 |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.03% | 0.01%IVV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.03% | ≈ even |
| RVTYREVVITY | 0.03% | 0.03% | ≈ even |
| AES | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 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 |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 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% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.02% | ≈ even |
| LENLENNAR A | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 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 |
| NVR | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PTC | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| 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 |
| TSCOTRACTOR SUPPLY | 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 |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.01% | ≈ even |
| CLXCLOROX | 0.01% | 0.02% | 0.01%SPY |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.01% | ≈ even |
| DPZDOMINO S PIZZA | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 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 |
| LVSLAS VEGAS SANDS | 0.02% | 0.01% | 0.01%IVV |
| 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 |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.01% | ≈ even |
| UDR | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
1–20 of 501
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 | 40.0% | 40.0% |
Financial Services | 11.3% | 11.3% |
Communication Services | 10.1% | 10.1% |
Healthcare | 9.3% | 9.3% |
Consumer Cyclical | 8.8% | 8.8% |
Industrials | 7.6% | 7.6% |
Consumer Defensive | 4.4% | 4.4% |
Energy | 3.3% | 3.3% |
Utilities | 1.9% | 1.9% |
Real Estate | 1.7% | 1.7% |
Basic Materials | 1.6% | 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.