iShares Core S&P 500 ETF (IVV) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 434 holdings, with roughly 58.4% of their portfolio weight overlapping.
Weight overlap
58.4%
Shared portfolio weight
Shared holdings
434
Securities in both funds
Funds
IVV · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| AAPLApple | 7.37% | 8.30% | 0.93%SPYV |
| AMZNAMAZON.COM | 3.68% | 3.89% | 0.21%SPYV |
| TSLATESLA | 1.60% | 1.37% | 0.23%IVV |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 2.26% | 1.26%SPYV |
| JPMJPMORGAN CHASE | 1.35% | 0.97% | 0.38%IVV |
| INTCINTEL | 0.95% | 2.14% | 1.19%SPYV |
| VVisa | 0.94% | 0.95% | 0.01%SPYV |
| JNJJOHNSON + JOHNSON | 0.98% | 0.91% | 0.07%IVV |
| WMTWalmart | 0.72% | 1.62% | 0.90%SPYV |
| ABBVABBVIE | 0.70% | 0.86% | 0.16%SPYV |
| CSCOCISCO SYSTEMS | 0.63% | 0.67% | 0.04%SPYV |
| CVXChevron | 0.61% | 1.37% | 0.76%SPYV |
| COSTCOSTCO WHOLESALE | 0.60% | 1.35% | 0.75%SPYV |
| BACBANK OF AMERICA | 0.55% | 1.23% | 0.68%SPYV |
| MRKMerck & | 0.55% | 1.24% | 0.69%SPYV |
| KOCoca-Cola | 0.51% | 0.67% | 0.16%SPYV |
| MAMASTERCARD A | 0.69% | 0.51% | 0.18%IVV |
| PGPROCTER + GAMBLE | 0.51% | 1.15% | 0.64%SPYV |
| UNHUNITEDHEALTH GROUP | 0.51% | 1.14% | 0.63%SPYV |
| GEGENERAL ELECTRIC | 0.50% | 0.54% | 0.04%SPYV |
| PANWPALO ALTO NETWORKS | 0.48% | 0.47% | 0.01%IVV |
| HDHome Depot | 0.44% | 0.99% | 0.55%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.45% | 0.44% | 0.01%IVV |
| TMOTHERMO FISHER SCIENTIFIC | 0.38% | 0.85% | 0.47%SPYV |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.84% | 0.47%SPYV |
| WFCWELLS FARGO + | 0.37% | 0.84% | 0.47%SPYV |
| ORCLORACLE | 0.36% | 0.39% | 0.03%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.34% | 0.41% | 0.07%SPYV |
| CCITIGROUP | 0.33% | 0.75% | 0.42%SPYV |
| GSGoldman Sachs Group | 0.40% | 0.32% | 0.08%IVV |
| IBMInternational Business Machines | 0.32% | 0.35% | 0.03%SPYV |
| LINLINDE | 0.32% | 0.73% | 0.41%SPYV |
| MSMORGAN STANLEY | 0.35% | 0.31% | 0.04%IVV |
| QCOMQUALCOMM | 0.31% | 0.70% | 0.39%SPYV |
| VZVerizon Communications | 0.30% | 0.67% | 0.37%SPYV |
| CRMSALESFORCE | 0.29% | 0.66% | 0.37%SPYV |
| ADIANALOG DEVICES | 0.28% | 0.63% | 0.35%SPYV |
| GILDGILEAD SCIENCES | 0.28% | 0.29% | 0.01%SPYV |
| DISWALT DISNEY | 0.27% | 0.62% | 0.35%SPYV |
| ABTABBOTT LABORATORIES | 0.26% | 0.59% | 0.33%SPYV |
| DEDEERE + | 0.26% | 0.59% | 0.33%SPYV |
| ETNEATON | 0.26% | 0.58% | 0.32%SPYV |
| PEPPEPSICO | 0.26% | 0.59% | 0.33%SPYV |
| TAT+T | 0.26% | 0.59% | 0.33%SPYV |
| MCDMcDonald's | 0.25% | 0.32% | 0.07%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.31% | 0.25% | 0.06%IVV |
| AMGNAmgen | 0.33% | 0.24% | 0.09%IVV |
| DELLDELL TECHNOLOGIES C | 0.24% | 0.55% | 0.31%SPYV |
| NEENEXTERA ENERGY | 0.24% | 0.53% | 0.29%SPYV |
| PFEPFIZER | 0.24% | 0.55% | 0.31%SPYV |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.55% | 0.31%SPYV |
| UNPUNION PACIFIC | 0.24% | 0.55% | 0.31%SPYV |
| WDCWESTERN DIGITAL | 0.24% | 0.55% | 0.31%SPYV |
| BABOEING | 0.23% | 0.29% | 0.06%SPYV |
| BLKBlackRock Finance Inc | 0.23% | 0.52% | 0.29%SPYV |
| COPCONOCOPHILLIPS | 0.23% | 0.53% | 0.30%SPYV |
| TJXTJX Cos | 0.22% | 0.22% | ≈ even |
| DHRDANAHER | 0.21% | 0.47% | 0.26%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.20% | 0.45% | 0.25%SPYV |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.43% | 0.24%SPYV |
| NOWSERVICENOW | 0.21% | 0.19% | 0.02%IVV |
| PLDPROLOGIS | 0.19% | 0.43% | 0.24%SPYV |
| CBCHUBB LTD | 0.18% | 0.40% | 0.22%SPYV |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.41% | 0.23%SPYV |
| PGRPROGRESSIVE | 0.18% | 0.18% | ≈ even |
| PHPARKER HANNIFIN | 0.18% | 0.18% | ≈ even |
| SPGIS+P GLOBAL | 0.18% | 0.23% | 0.05%SPYV |
| AXPAmerican Express | 0.24% | 0.17% | 0.07%IVV |
| MDTMEDTRONIC | 0.17% | 0.38% | 0.21%SPYV |
| MOALTRIA GROUP | 0.17% | 0.39% | 0.22%SPYV |
| MPCMarathon Petroleum | 0.17% | 0.37% | 0.20%SPYV |
| VLOVALERO ENERGY | 0.17% | 0.37% | 0.20%SPYV |
| ACNACCENTURE CL A | 0.16% | 0.37% | 0.21%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.35% | 0.19%SPYV |
| CVSCVS HEALTH | 0.16% | 0.37% | 0.21%SPYV |
| FCXFREEPORT MCMORAN | 0.16% | 0.35% | 0.19%SPYV |
| LMTLOCKHEED MARTIN | 0.16% | 0.36% | 0.20%SPYV |
| LOWLOWE S COS | 0.16% | 0.36% | 0.20%SPYV |
| SBUXSTARBUCKS | 0.16% | 0.36% | 0.20%SPYV |
| EQIXEQUINIX | 0.15% | 0.35% | 0.20%SPYV |
| MCKMCKESSON | 0.15% | 0.34% | 0.19%SPYV |
| PSXPHILLIPS 66 | 0.15% | 0.35% | 0.20%SPYV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.15% | ≈ even |
| ADBEADOBE | 0.14% | 0.32% | 0.18%SPYV |
| CMECME Group | 0.15% | 0.14% | 0.01%IVV |
| FTNTFORTINET | 0.17% | 0.14% | 0.03%IVV |
| SOSOUTHERN | 0.14% | 0.32% | 0.18%SPYV |
| SYKSTRYKER | 0.14% | 0.18% | 0.04%SPYV |
| USBUS BANCORP | 0.14% | 0.31% | 0.17%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.13% | 0.02%IVV |
| BXBLACKSTONE | 0.13% | 0.30% | 0.17%SPYV |
| CSX | 0.13% | 0.29% | 0.16%SPYV |
| DUKDuke Energy | 0.13% | 0.30% | 0.17%SPYV |
| ELVELEVANCE HEALTH | 0.13% | 0.29% | 0.16%SPYV |
| EMREMERSON ELECTRIC | 0.13% | 0.29% | 0.16%SPYV |
| GDGENERAL DYNAMICS | 0.13% | 0.14% | 0.01%SPYV |
| GLWCORNING | 0.18% | 0.13% | 0.05%IVV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.28% | 0.15%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.30% | 0.17%SPYV |
| MMM3M | 0.13% | 0.29% | 0.16%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.30% | 0.17%SPYV |
| WMBWILLIAMS COS | 0.13% | 0.29% | 0.16%SPYV |
| AMTAMERICAN TOWER | 0.12% | 0.26% | 0.14%SPYV |
| CMCSACOMCAST CLASS A | 0.12% | 0.27% | 0.15%SPYV |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.26% | 0.14%SPYV |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.27% | 0.15%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.26% | 0.14%SPYV |
| SNPSSYNOPSYS | 0.12% | 0.28% | 0.16%SPYV |
| TMUST MOBILE US | 0.12% | 0.27% | 0.15%SPYV |
| WBDWARNER BROS DISCOVERY | 0.12% | 0.26% | 0.14%SPYV |
| WMWASTE MANAGEMENT | 0.12% | 0.26% | 0.14%SPYV |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.11% | 0.02%IVV |
| CITHE CIGNA GROUP | 0.11% | 0.24% | 0.13%SPYV |
| EOGEOG RESOURCES | 0.11% | 0.25% | 0.14%SPYV |
| GMGENERAL MOTORS | 0.11% | 0.24% | 0.13%SPYV |
| INTUINTUIT | 0.11% | 0.11% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.24% | 0.13%SPYV |
| MRNAMODERNA | 0.11% | 0.24% | 0.13%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.25% | 0.14%SPYV |
| NSCNorfolk Southern | 0.11% | 0.24% | 0.13%SPYV |
| ROSTROSS STORES | 0.11% | 0.13% | 0.02%SPYV |
| SHWSHERWIN WILLIAMS | 0.11% | 0.25% | 0.14%SPYV |
| TGTTARGET | 0.11% | 0.24% | 0.13%SPYV |
| TRVTRAVELERS COS | 0.11% | 0.26% | 0.15%SPYV |
| SLBSLB LTD | 0.11% | 0.26% | 0.15%SPYV |
| ABNBAIRBNB CLASS A | 0.10% | 0.11% | 0.01%SPYV |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.22% | 0.12%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.21% | 0.11%SPYV |
| CEGCONSTELLATION ENERGY | 0.13% | 0.10% | 0.03%IVV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.23% | 0.13%SPYV |
| CTASCINTAS | 0.10% | 0.23% | 0.13%SPYV |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.22% | 0.12%SPYV |
| ECLECOLAB | 0.10% | 0.24% | 0.14%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.23% | 0.13%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.10% | 0.03%IVV |
| KKRKKR + | 0.10% | 0.10% | ≈ even |
| MCOMOODY S | 0.10% | 0.12% | 0.02%SPYV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.23% | 0.13%SPYV |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.13% | 0.03%SPYV |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.23% | 0.13%SPYV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.20% | 0.11%SPYV |
| ALLALLSTATE | 0.09% | 0.19% | 0.10%SPYV |
| AMEAMETEK | 0.09% | 0.19% | 0.10%SPYV |
| AONAON CLASS A | 0.09% | 0.20% | 0.11%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| BKRBAKER HUGHES | 0.09% | 0.19% | 0.10%SPYV |
| FASTFASTENAL | 0.09% | 0.20% | 0.11%SPYV |
| FDXFedEx | 0.09% | 0.21% | 0.12%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.21% | 0.12%SPYV |
| KMIKINDER MORGAN | 0.09% | 0.21% | 0.12%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.20% | 0.11%SPYV |
| PCARPACCAR | 0.09% | 0.20% | 0.11%SPYV |
| TERTERADYNE | 0.09% | 0.09% | ≈ even |
| TFCTRUIST FINANCIAL | 0.09% | 0.20% | 0.11%SPYV |
| TRGPTARGA RESOURCES | 0.09% | 0.21% | 0.12%SPYV |
| URIUNITED RENTALS | 0.10% | 0.09% | 0.01%IVV |
| CORCENCORA | 0.09% | 0.20% | 0.11%SPYV |
| 2682320DFALCON TOPCO | 0.09% | 0.19% | 0.10%SPYV |
| AFLAFLAC | 0.08% | 0.17% | 0.09%SPYV |
| CAHCARDINAL HEALTH | 0.08% | 0.18% | 0.10%SPYV |
| CMICUMMINS | 0.11% | 0.08% | 0.03%IVV |
| CRH | 0.08% | 0.19% | 0.11%SPYV |
| CTVACORTEVA | 0.08% | 0.18% | 0.10%SPYV |
| DDOMINION ENERGY | 0.08% | 0.18% | 0.10%SPYV |
| DVNDEVON ENERGY | 0.08% | 0.18% | 0.10%SPYV |
| GWWWW GRAINGER | 0.08% | 0.19% | 0.11%SPYV |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.17% | 0.09%SPYV |
| METMETLIFE | 0.08% | 0.18% | 0.10%SPYV |
| NUENUCOR | 0.08% | 0.19% | 0.11%SPYV |
| OREALTY INCOME | 0.08% | 0.18% | 0.10%SPYV |
| SRESEMPRA | 0.08% | 0.17% | 0.09%SPYV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.17% | 0.10%SPYV |
| BDXBECTON DICKINSON | 0.07% | 0.17% | 0.10%SPYV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.07% | 0.03%IVV |
| CARRCARRIER GLOBAL | 0.07% | 0.15% | 0.08%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.07% | 0.15% | 0.08%SPYV |
| CVNACARVANA | 0.07% | 0.08% | 0.01%SPYV |
| DALDELTA AIR LINES | 0.07% | 0.17% | 0.10%SPYV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.15% | 0.08%SPYV |
| ETRENTERGY | 0.07% | 0.16% | 0.09%SPYV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.09% | 0.02%SPYV |
| FFORD MOTOR | 0.07% | 0.17% | 0.10%SPYV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.16% | 0.09%SPYV |
| GRMNGARMIN LTD | 0.07% | 0.17% | 0.10%SPYV |
| HUMHUMANA | 0.07% | 0.15% | 0.08%SPYV |
| IQVIQVIA HOLDINGS | 0.07% | 0.15% | 0.08%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.15% | 0.08%SPYV |
| NKENIKE CL B | 0.07% | 0.15% | 0.08%SPYV |
| PSAPUBLIC STORAGE | 0.07% | 0.16% | 0.09%SPYV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.15% | 0.08%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.07% | 0.17% | 0.10%SPYV |
| VTRVENTAS | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.17% | 0.10%SPYV |
| XELXCEL ENERGY | 0.07% | 0.15% | 0.08%SPYV |
| ADMArcher-Daniels-Midland | 0.06% | 0.13% | 0.07%SPYV |
| ADSKAUTODESK | 0.07% | 0.06% | 0.01%IVV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.13% | 0.07%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.15% | 0.09%SPYV |
| AZOAUTOZONE | 0.07% | 0.06% | 0.01%IVV |
| CBRECBRE GROUP A | 0.06% | 0.13% | 0.07%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.14% | 0.08%SPYV |
| EDCONSOLIDATED EDISON | 0.06% | 0.13% | 0.07%SPYV |
| EXCEXELON | 0.06% | 0.14% | 0.08%SPYV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.13% | 0.07%SPYV |
| FERGFerguson Plc. | 0.06% | 0.08% | 0.02%SPYV |
| ILMNIllumina | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.14% | 0.08%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.14% | 0.08%SPYV |
| MSCI | 0.06% | 0.07% | 0.01%SPYV |
| NDAQNASDAQ | 0.06% | 0.14% | 0.08%SPYV |
| NTAPNETAPP | 0.06% | 0.13% | 0.07%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.08%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.14% | 0.08%SPYV |
| RSGREPUBLIC SERVICES | 0.06% | 0.14% | 0.08%SPYV |
| SYYSYSCO | 0.06% | 0.13% | 0.07%SPYV |
| TELTE CONNECTIVITY | 0.09% | 0.06% | 0.03%IVV |
| WATWATERS | 0.06% | 0.14% | 0.08%SPYV |
| WDAYWORKDAY CLASS A | 0.06% | 0.07% | 0.01%SPYV |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.14% | 0.08%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.11% | 0.06%SPYV |
| BIIBBIOGEN | 0.05% | 0.11% | 0.06%SPYV |
| CNCCENTENE | 0.05% | 0.10% | 0.05%SPYV |
| DHIDR HORTON | 0.05% | 0.12% | 0.07%SPYV |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.11% | 0.06%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.10% | 0.05%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.10% | 0.05%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.12% | 0.07%SPYV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%SPYV |
| KMBKIMBERLY CLARK | 0.05% | 0.11% | 0.06%SPYV |
| KRKROGER | 0.05% | 0.11% | 0.06%SPYV |
| KVUEKENVUE | 0.05% | 0.11% | 0.06%SPYV |
| MTBM + T BANK | 0.05% | 0.11% | 0.06%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.11% | 0.06%SPYV |
| PAYXPAYCHEX | 0.05% | 0.11% | 0.06%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.11% | 0.06%SPYV |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.05% | 0.12% | 0.07%SPYV |
| STLDSTEEL DYNAMICS | 0.05% | 0.11% | 0.06%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.12% | 0.07%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.05% | 0.01%IVV |
| VMCVULCAN MATERIALS | 0.05% | 0.11% | 0.06%SPYV |
| WECWEC ENERGY GROUP | 0.05% | 0.11% | 0.06%SPYV |
| AEEAMEREN | 0.04% | 0.09% | 0.05%SPYV |
| ARESARES MANAGEMENT A | 0.04% | 0.09% | 0.05%SPYV |
| ATOATMOS ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.09% | 0.05%SPYV |
| AXONAXON ENTERPRISE | 0.05% | 0.04% | 0.01%IVV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%SPYV |
| CCICROWN CASTLE | 0.04% | 0.10% | 0.06%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.09% | 0.05%SPYV |
| CNPCENTERPOINT ENERGY | 0.04% | 0.08% | 0.04%SPYV |
| CPRTCOPART | 0.04% | 0.08% | 0.04%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.09% | 0.05%SPYV |
| DGDOLLAR GENERAL | 0.04% | 0.09% | 0.05%SPYV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.09% | 0.05%SPYV |
| DOVDOVER | 0.04% | 0.09% | 0.05%SPYV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.08% | 0.04%SPYV |
| DTEDTE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| EBAY | 0.06% | 0.04% | 0.02%IVV |
| ELESTEE LAUDER CL A | 0.04% | 0.08% | 0.04%SPYV |
| ESEVERSOURCE ENERGY | 0.04% | 0.08% | 0.04%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.08% | 0.04%SPYV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.09% | 0.05%SPYV |
| FFIVF5 | 0.04% | 0.09% | 0.05%SPYV |
| FISVFISERV | 0.04% | 0.08% | 0.04%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| HPQHP | 0.04% | 0.10% | 0.06%SPYV |
| HSYHERSHEY | 0.04% | 0.08% | 0.04%SPYV |
| HUBBHUBBELL | 0.04% | 0.08% | 0.04%SPYV |
| IRINGERSOLL RAND | 0.04% | 0.09% | 0.05%SPYV |
| JBLJABIL | 0.05% | 0.04% | 0.01%IVV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.10% | 0.06%SPYV |
| ONON SEMICONDUCTOR | 0.04% | 0.10% | 0.06%SPYV |
| OTISOTIS WORLDWIDE | 0.04% | 0.09% | 0.05%SPYV |
| PCGP G + E | 0.04% | 0.09% | 0.05%SPYV |
| PPGPPG INDUSTRIES | 0.04% | 0.08% | 0.04%SPYV |
| PPL | 0.04% | 0.08% | 0.04%SPYV |
| QQNITY ELECTRONICS | 0.04% | 0.09% | 0.05%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| SMCISUPER MICRO COMPUTER | 0.04% | 0.08% | 0.04%SPYV |
| SWSMURFIT WESTROCK | 0.04% | 0.08% | 0.04%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.08% | 0.04%SPYV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.10% | 0.06%SPYV |
| VICIVICI PROPERTIES | 0.04% | 0.09% | 0.05%SPYV |
| VLTOVERALTO | 0.04% | 0.08% | 0.04%SPYV |
| WSMWILLIAMS SONOMA | 0.04% | 0.09% | 0.05%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.09% | 0.05%SPYV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.09% | 0.05%SPYV |
| XYLXYLEM | 0.04% | 0.08% | 0.04%SPYV |
| ZTSZOETIS | 0.04% | 0.10% | 0.06%SPYV |
| LHLABCORP HOLDINGS | 0.04% | 0.08% | 0.04%SPYV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%SPYV |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| BBYBEST BUY | 0.03% | 0.06% | 0.03%SPYV |
| BGBUNGE GLOBAL SA | 0.03% | 0.06% | 0.03%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.06% | 0.03%SPYV |
| BROBROWN + BROWN | 0.03% | 0.06% | 0.03%SPYV |
| CDWCDW CORP/DE | 0.03% | 0.06% | 0.03%SPYV |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| CHDCHURCH + DWIGHT | 0.03% | 0.08% | 0.05%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.06% | 0.03%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.03% | 0.01%IVV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| DDDUPONT DE NEMOURS | 0.03% | 0.06% | 0.03%SPYV |
| DLTRDOLLAR TREE | 0.03% | 0.07% | 0.04%SPYV |
| DOW | 0.03% | 0.07% | 0.04%SPYV |
| EFXEQUIFAX | 0.03% | 0.06% | 0.03%SPYV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.07% | 0.04%SPYV |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.06% | 0.03%SPYV |
| EVRGEVERGY | 0.03% | 0.06% | 0.03%SPYV |
| EXEEXPAND ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| FEFIRSTENERGY | 0.03% | 0.08% | 0.05%SPYV |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.06% | 0.03%SPYV |
| FTVFORTIVE | 0.03% | 0.06% | 0.03%SPYV |
| GISGENERAL MILLS | 0.03% | 0.06% | 0.03%SPYV |
| GPCGENUINE PARTS | 0.03% | 0.06% | 0.03%SPYV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.06% | 0.03%SPYV |
| IEXIDEX | 0.03% | 0.06% | 0.03%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.07% | 0.04%SPYV |
| IPINTERNATIONAL PAPER | 0.03% | 0.06% | 0.03%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.06% | 0.03%SPYV |
| KEYKEYCORP | 0.03% | 0.06% | 0.03%SPYV |
| KHCKRAFT HEINZ | 0.03% | 0.07% | 0.04%SPYV |
| LLOEWS | 0.03% | 0.06% | 0.03%SPYV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%SPYV |
| NDSNNORDSON | 0.03% | 0.06% | 0.03%SPYV |
| NINISOURCE | 0.03% | 0.06% | 0.03%SPYV |
| OMCOMNICOM GROUP | 0.03% | 0.07% | 0.04%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.08% | 0.05%SPYV |
| PHMPULTEGROUP | 0.03% | 0.07% | 0.04%SPYV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.07% | 0.04%SPYV |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.08% | 0.05%SPYV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.06% | 0.03%SPYV |
| SNASNAP ON | 0.03% | 0.06% | 0.03%SPYV |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.03% | 0.06% | 0.03%SPYV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.07% | 0.04%SPYV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.08% | 0.05%SPYV |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.07% | 0.04%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.06% | 0.03%SPYV |
| RVTYREVVITY | 0.03% | 0.06% | 0.03%SPYV |
| AES | 0.02% | 0.04% | 0.02%SPYV |
| AIZASSURANT | 0.02% | 0.04% | 0.02%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.05% | 0.03%SPYV |
| ALBALBEMARLE | 0.02% | 0.04% | 0.02%SPYV |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.05% | 0.03%SPYV |
| AVYAVERY DENNISON | 0.02% | 0.04% | 0.02%SPYV |
| BALL | 0.02% | 0.05% | 0.03%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.04% | 0.02%SPYV |
| COOCOOPER COS | 0.02% | 0.04% | 0.02%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.05% | 0.03%SPYV |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%SPYV |
| DECKDECKERS OUTDOOR | 0.02% | 0.04% | 0.02%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.04% | 0.02%SPYV |
| FDXFFedex Freight Holding | 0.02% | 0.05% | 0.03%SPYV |
| GDDYGODADDY CLASS A | 0.02% | 0.04% | 0.02%SPYV |
| GENGEN DIGITAL | 0.02% | 0.04% | 0.02%SPYV |
| GLGLOBE LIFE | 0.02% | 0.04% | 0.02%SPYV |
| GNRCGENERAC HOLDINGS | 0.02% | 0.04% | 0.02%SPYV |
| HASHASBRO | 0.02% | 0.04% | 0.02%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.04% | 0.02%SPYV |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.05% | 0.03%SPYV |
| INVHINVITATION HOMES | 0.02% | 0.05% | 0.03%SPYV |
| ITGARTNER | 0.02% | 0.04% | 0.02%SPYV |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%SPYV |
| JJACOBS SOLUTIONS | 0.02% | 0.05% | 0.03%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%SPYV |
| KIMKIMCO REALTY | 0.02% | 0.05% | 0.03%SPYV |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.05% | 0.03%SPYV |
| LENLENNAR A | 0.02% | 0.05% | 0.03%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| LNTALLIANT ENERGY | 0.02% | 0.06% | 0.04%SPYV |
| LULULULULEMON ATHLETICA | 0.02% | 0.04% | 0.02%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.05% | 0.03%SPYV |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.05% | 0.03%SPYV |
| MASMASCO | 0.02% | 0.04% | 0.02%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.04% | 0.02%SPYV |
| NRGNRG ENERGY | 0.03% | 0.02% | 0.01%IVV |
| NVR | 0.02% | 0.05% | 0.03%SPYV |
| NWSANEWS CLASS A | 0.02% | 0.03% | 0.01%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.04% | 0.02%SPYV |
| PTC | 0.02% | 0.05% | 0.03%SPYV |
| REGREGENCY CENTERS | 0.02% | 0.04% | 0.02%SPYV |
| SJMJM SMUCKER | 0.02% | 0.04% | 0.02%SPYV |
| SOLVSOLVENTUM | 0.02% | 0.04% | 0.02%SPYV |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.05% | 0.03%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.04% | 0.02%SPYV |
| TECHBIO TECHNE | 0.02% | 0.04% | 0.02%SPYV |
| TRMBTRIMBLE | 0.02% | 0.05% | 0.03%SPYV |
| TSCOTRACTOR SUPPLY | 0.02% | 0.06% | 0.04%SPYV |
| TSNTYSON FOODS CL A | 0.02% | 0.05% | 0.03%SPYV |
| TXTTEXTRON | 0.02% | 0.04% | 0.02%SPYV |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.04% | 0.02%SPYV |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.05% | 0.03%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.05% | 0.03%SPYV |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.03% | 0.02%SPYV |
| AOSSMITH (A.O.) | 0.01% | 0.02% | 0.01%SPYV |
| APTVAPTIV | 0.01% | 0.03% | 0.02%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.03% | 0.02%SPYV |
| BENFRANKLIN RESOURCES | 0.01% | 0.03% | 0.02%SPYV |
| BXP | 0.01% | 0.03% | 0.02%SPYV |
| CLXCLOROX | 0.01% | 0.03% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.03% | 0.02%SPYV |
| DPZDOMINO S PIZZA | 0.01% | 0.03% | 0.02%SPYV |
| DVADAVITA | 0.01% | 0.02% | 0.01%SPYV |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.02% | 0.01%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.03% | 0.02%SPYV |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.01% | 0.01%IVV |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.03% | 0.02%SPYV |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.01%SPYV |
| HSICHENRY SCHEIN | 0.01% | 0.03% | 0.02%SPYV |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.02% | 0.01%SPYV |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.03% | 0.02%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.02% | 0.01%SPYV |
| UDR | 0.01% | 0.03% | 0.02%SPYV |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.03% | 0.02%SPYV |
1–20 of 434
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 SPYV |
|---|---|---|
Technology | 40.0% | 22.7% |
Financial Services | 11.3% | 14.9% |
Healthcare | 9.3% | 13.2% |
Consumer Cyclical | 8.8% | 9.9% |
Industrials | 7.6% | 10.2% |
Communication Services | 10.1% | 3.0% |
Consumer Defensive | 4.4% | 8.6% |
Energy | 3.3% | 7.5% |
Utilities | 1.9% | 3.8% |
Real Estate | 1.7% | 3.1% |
Basic Materials | 1.6% | 3.1% |
Weights are of each fund’s classified equity holdings.
IVV
SPYV
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.