iShares Core S&P 500 ETF (IVV) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 433 holdings, with roughly 61.5% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: IVV (iShares Core S&P 500 ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
61.5%
Shared portfolio weight
Shared holdings
433
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 | 7.92% | 8.35% | 0.43%SPYV |
| AMZNAMAZON.COM | 4.03% | 3.99% | 0.04%IVV |
| TSLATESLA | 1.53% | 1.22% | 0.30%IVV |
| VVISA | 1.14% | 1.08% | 0.06%IVV |
| XOMEXXON MOBIL | 1.07% | 2.26% | 1.19%SPYV |
| JPMJPMORGAN CHASE | 1.41% | 0.95% | 0.46%IVV |
| WMTWALMART | 0.90% | 1.89% | 1.00%SPYV |
| JNJJOHNSON + JOHNSON | 1.03% | 0.89% | 0.14%IVV |
| ABBVABBVIE | 0.80% | 0.91% | 0.11%SPYV |
| COSTCOSTCO WHOLESALE | 0.75% | 1.57% | 0.83%SPYV |
| CVXCHEVRON | 0.66% | 1.40% | 0.74%SPYV |
| PGPROCTER & GAMBLE | 0.61% | 1.29% | 0.68%SPYV |
| CSCOCISCO SYSTEMS | 0.59% | 0.59% | 0.01%IVV |
| KOCOCA-COLA | 0.58% | 0.71% | 0.13%SPYV |
| MAMASTERCARD | 0.84% | 0.58% | 0.25%IVV |
| MRKMERCK | 0.57% | 1.21% | 0.63%SPYV |
| UNHUNITEDHEALTH GROUP | 0.56% | 1.18% | 0.62%SPYV |
| HDHOME DEPOT | 0.55% | 1.16% | 0.61%SPYV |
| GEGENERAL ELECTRIC | 0.51% | 0.52% | 0.01%SPYV |
| BACBANK OF AMERICA | 0.51% | 1.08% | 0.57%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.50% | 0.46% | 0.04%IVV |
| INTCINTEL | 0.41% | 0.86% | 0.45%SPYV |
| WFCWELLS FARGO & | 0.40% | 0.85% | 0.45%SPYV |
| TXNTEXAS INSTRUMENTS | 0.40% | 0.84% | 0.44%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.39% | 0.83% | 0.44%SPYV |
| LINLINDE | 0.38% | 0.80% | 0.42%SPYV |
| PANWPALO ALTO NETWORKS | 0.40% | 0.38% | 0.03%IVV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.37% | ≈ even |
| ORCLORACLE | 0.36% | 0.36% | ≈ even |
| DISWALT DISNEY | 0.32% | 0.67% | 0.35%SPYV |
| GILDGILEAD SCIENCES | 0.33% | 0.32% | 0.01%IVV |
| CCITIGROUP | 0.31% | 0.66% | 0.35%SPYV |
| MCDMcDonald's | 0.31% | 0.37% | 0.06%SPYV |
| ABTABBOTT LABORATORIES | 0.31% | 0.65% | 0.34%SPYV |
| PEPPEPSICO | 0.31% | 0.65% | 0.34%SPYV |
| VZVERIZON COMMUNICATIONS | 0.30% | 0.64% | 0.33%SPYV |
| GSGOLDMAN SACHS GROUP | 0.40% | 0.29% | 0.10%IVV |
| NEENEXTERA ENERGY | 0.29% | 0.61% | 0.32%SPYV |
| CRMSALESFORCE | 0.29% | 0.61% | 0.32%SPYV |
| MSMORGAN STANLEY | 0.34% | 0.28% | 0.06%IVV |
| UNPUNION PACIFIC | 0.28% | 0.59% | 0.31%SPYV |
| ADIANALOG DEVICES | 0.28% | 0.58% | 0.31%SPYV |
| BLKBlackRock Finance Inc | 0.27% | 0.56% | 0.29%SPYV |
| PFEPFIZER | 0.26% | 0.56% | 0.29%SPYV |
| AMGNAMGEN | 0.39% | 0.26% | 0.13%IVV |
| QCOMQUALCOMM | 0.26% | 0.56% | 0.29%SPYV |
| DEDEERE + | 0.26% | 0.55% | 0.29%SPYV |
| COPCONOCOPHILLIPS | 0.26% | 0.54% | 0.28%SPYV |
| ACNACCENTURE CL A | 0.26% | 0.54% | 0.28%SPYV |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.50% | 0.26%SPYV |
| TAT+T | 0.24% | 0.50% | 0.26%SPYV |
| TJXTJX Cos | 0.24% | 0.23% | 0.01%IVV |
| SPGIS+P GLOBAL | 0.22% | 0.27% | 0.04%SPYV |
| DHRDANAHER | 0.22% | 0.47% | 0.25%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.22% | 0.46% | 0.24%SPYV |
| BABOEING | 0.22% | 0.25% | 0.04%SPYV |
| CBCHUBB LTD | 0.21% | 0.43% | 0.23%SPYV |
| MOALTRIA GROUP | 0.20% | 0.43% | 0.23%SPYV |
| BMYBRISTOL-MYERS SQUIBB | 0.20% | 0.43% | 0.23%SPYV |
| MDTMEDTRONIC | 0.20% | 0.43% | 0.22%SPYV |
| LOWLOWE S COS | 0.20% | 0.42% | 0.22%SPYV |
| ETNEATON | 0.20% | 0.42% | 0.22%SPYV |
| PGRPROGRESSIVE | 0.21% | 0.20% | 0.02%IVV |
| COFCAPITAL ONE NA | 0.20% | 0.42% | 0.22%SPYV |
| MCKMCKESSON | 0.20% | 0.42% | 0.22%SPYV |
| PLDPROLOGIS LP | 0.19% | 0.41% | 0.21%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.41% | 0.21%SPYV |
| SBUXSTARBUCKS | 0.19% | 0.40% | 0.21%SPYV |
| LMTLOCKHEED MARTIN | 0.18% | 0.39% | 0.20%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.18% | 0.21% | 0.02%SPYV |
| SYKSTRYKER | 0.18% | 0.23% | 0.04%SPYV |
| AXPAMERICAN EXPRESS | 0.27% | 0.18% | 0.09%IVV |
| SOSOUTHERN POWER | 0.17% | 0.36% | 0.19%SPYV |
| MPCMARATHON PETROLEUM | 0.17% | 0.35% | 0.19%SPYV |
| PHPARKER HANNIFIN | 0.18% | 0.16% | 0.01%IVV |
| CVSCVS HEALTH | 0.16% | 0.35% | 0.18%SPYV |
| CMECME GROUP | 0.17% | 0.16% | 0.01%IVV |
| DUKDUKE ENERGY INDIANA | 0.16% | 0.34% | 0.18%SPYV |
| VLOVALERO ENERGY | 0.16% | 0.34% | 0.18%SPYV |
| MRSHMARSH & MCLENNAN | 0.16% | 0.33% | 0.17%SPYV |
| PSXPHILLIPS 66 | 0.16% | 0.33% | 0.17%SPYV |
| EQIXEQUINIX | 0.16% | 0.33% | 0.17%SPYV |
| ADBEADOBE | 0.15% | 0.33% | 0.17%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.15% | 0.32% | 0.17%SPYV |
| MMM3M | 0.15% | 0.32% | 0.17%SPYV |
| WDCWESTERN DIGITAL | 0.15% | 0.32% | 0.17%SPYV |
| DELL | 0.15% | 0.32% | 0.17%SPYV |
| CSX | 0.15% | 0.31% | 0.16%SPYV |
| ELVELEVANCE HEALTH | 0.15% | 0.31% | 0.16%SPYV |
| USBUS BANCORP | 0.15% | 0.31% | 0.16%SPYV |
| EMREMERSON ELECTRIC | 0.14% | 0.30% | 0.16%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.30% | 0.16%SPYV |
| AMTAMERICAN TOWER | 0.14% | 0.30% | 0.16%SPYV |
| INTUINTUIT | 0.15% | 0.14% | 0.01%IVV |
| BXBLACKSTONE | 0.14% | 0.30% | 0.16%SPYV |
| WMWASTE MANAGEMENT | 0.14% | 0.30% | 0.16%SPYV |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| MRNAMODERNA | 0.14% | 0.30% | 0.16%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.14% | 0.29% | 0.15%SPYV |
| CMCSACOMCAST | 0.14% | 0.29% | 0.15%SPYV |
| NOWSERVICENOW | 0.17% | 0.14% | 0.03%IVV |
| MSIMOTOROLA SOLUTIONS | 0.13% | 0.28% | 0.15%SPYV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.13% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.28% | 0.15%SPYV |
| SNPSSYNOPSYS | 0.13% | 0.28% | 0.15%SPYV |
| TRVTRAVELERS COS | 0.13% | 0.28% | 0.15%SPYV |
| UPSUNITED PARCEL SERVICE | 0.13% | 0.28% | 0.15%SPYV |
| FCXFREEPORT-MCMORAN | 0.13% | 0.28% | 0.15%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.17% | 0.13% | 0.04%IVV |
| CICIGNA GROUP | 0.13% | 0.26% | 0.14%SPYV |
| SHWSHERWIN-WILLIAMS | 0.13% | 0.26% | 0.14%SPYV |
| CLCOLGATE PALMOLIVE | 0.12% | 0.26% | 0.14%SPYV |
| WMBWILLIAMS COS | 0.12% | 0.26% | 0.14%SPYV |
| GMGENERAL MOTORS FINANCIAL I | 0.12% | 0.26% | 0.14%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.12% | 0.03%IVV |
| CTASCINTAS NO 2 | 0.12% | 0.26% | 0.14%SPYV |
| TMUST-MOBILE US | 0.12% | 0.26% | 0.14%SPYV |
| ECLECOLAB | 0.12% | 0.26% | 0.13%SPYV |
| MCOMOODYS | 0.12% | 0.13% | 0.01%SPYV |
| EOGEOG RESOURCES | 0.12% | 0.25% | 0.13%SPYV |
| ROSTROSS STORES | 0.12% | 0.13% | 0.01%SPYV |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.25% | 0.13%SPYV |
| AJGARTHUR J GALLAGHER + | 0.12% | 0.25% | 0.13%SPYV |
| SLB | 0.12% | 0.25% | 0.13%SPYV |
| NSCNORFOLK SOUTHERN | 0.12% | 0.24% | 0.13%SPYV |
| SPGSIMON PROPERTY GROUP LP | 0.12% | 0.14% | 0.03%SPYV |
| AON | 0.12% | 0.24% | 0.13%SPYV |
| TGTTARGET | 0.11% | 0.24% | 0.13%SPYV |
| ABNBAIRBNB | 0.11% | 0.13% | 0.01%SPYV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.23% | 0.12%SPYV |
| FDXFEDEX | 0.11% | 0.23% | 0.12%SPYV |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.23% | 0.12%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.11% | 0.23% | 0.12%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.23% | 0.12%SPYV |
| KMBKIMBERLY-CLARK | 0.11% | 0.23% | 0.12%SPYV |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.11% | 0.03%IVV |
| ALLALLSTATE | 0.11% | 0.22% | 0.12%SPYV |
| KKR | 0.11% | 0.10% | ≈ even |
| CORCENCORA | 0.10% | 0.22% | 0.11%SPYV |
| CRH | 0.10% | 0.21% | 0.11%SPYV |
| GWWWW GRAINGER | 0.10% | 0.21% | 0.11%SPYV |
| CAHCARDINAL HEALTH | 0.10% | 0.21% | 0.11%SPYV |
| DLRDIGITAL REALTY TRUST LP | 0.10% | 0.20% | 0.11%SPYV |
| DDOMINION ENERGY (NC10.25) | 0.10% | 0.20% | 0.11%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.10% | 0.20% | 0.11%SPYV |
| TFCTRUIST FINANCIAL | 0.10% | 0.20% | 0.11%SPYV |
| FASTFASTENAL | 0.10% | 0.20% | 0.11%SPYV |
| URIUNITED RENTALS | 0.10% | 0.10% | 0.01%IVV |
| KMIKINDER MORGAN | 0.09% | 0.20% | 0.10%SPYV |
| FTNTFORTINET | 0.12% | 0.09% | 0.03%IVV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.19% | 0.10%SPYV |
| TRGPTARGA RESOURCES | 0.09% | 0.19% | 0.10%SPYV |
| BDXBECTON DICKINSON AND | 0.09% | 0.19% | 0.10%SPYV |
| EWEDWARDS LIFESCIENCES | 0.09% | 0.10% | 0.01%SPYV |
| PSAPUBLIC STORAGE OPERATING | 0.09% | 0.19% | 0.10%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.09% | 0.04%IVV |
| AFLAFLAC | 0.09% | 0.19% | 0.10%SPYV |
| OREALTY INCOME | 0.09% | 0.19% | 0.10%SPYV |
| NUENUCOR | 0.09% | 0.19% | 0.10%SPYV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.12% | 0.09% | 0.04%IVV |
| PCARPACCAR | 0.09% | 0.18% | 0.10%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| OKEONEOK | 0.09% | 0.18% | 0.10%SPYV |
| GLWCORNING | 0.13% | 0.08% | 0.04%IVV |
| METMETLIFE | 0.08% | 0.18% | 0.09%SPYV |
| SRESEMPRA | 0.08% | 0.17% | 0.09%SPYV |
| CVNACARVANA | 0.08% | 0.08% | ≈ even |
| ETRENTERGY TEXAS | 0.08% | 0.17% | 0.09%SPYV |
| AMEAMETEK | 0.08% | 0.17% | 0.09%SPYV |
| DALDELTA AIR LINES | 0.08% | 0.17% | 0.09%SPYV |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.17% | 0.09%SPYV |
| ADSKAUTODESK | 0.09% | 0.08% | 0.01%IVV |
| KDPKEURIG DR PEPPER | 0.08% | 0.17% | 0.09%SPYV |
| XELXCEL ENERGY | 0.08% | 0.17% | 0.09%SPYV |
| HUMHUMANA | 0.08% | 0.16% | 0.09%SPYV |
| FFORD MOTOR | 0.08% | 0.16% | 0.09%SPYV |
| RSGREPUBLIC SERVICES | 0.08% | 0.16% | 0.09%SPYV |
| ROPROPER TECHNOLOGIES | 0.08% | 0.16% | 0.09%SPYV |
| AAGILENT TECHNOLOGIES | 0.08% | 0.16% | 0.08%SPYV |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.16% | 0.08%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.16% | 0.08%SPYV |
| EXCEXELON | 0.08% | 0.16% | 0.08%SPYV |
| MSCI | 0.08% | 0.08% | ≈ even |
| NKENIKE | 0.07% | 0.16% | 0.08%SPYV |
| GRMNGARMIN LTD | 0.07% | 0.16% | 0.08%SPYV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.16% | 0.08%SPYV |
| NDAQNASDAQ | 0.07% | 0.16% | 0.08%SPYV |
| DVNDEVON ENERGY | 0.07% | 0.16% | 0.08%SPYV |
| WABWABTEC | 0.07% | 0.16% | 0.08%SPYV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.16% | 0.08%SPYV |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.15% | 0.08%SPYV |
| VYLRVYLOR COMMON STOCK | 0.07% | 0.15% | 0.08%SPYV |
| VTRVENTAS REALTY LP | 0.07% | 0.07% | ≈ even |
| FERGFerguson Plc. | 0.07% | 0.08% | 0.01%SPYV |
| XYZBLOCK | 0.07% | 0.15% | 0.08%SPYV |
| STTSTATE STREET | 0.07% | 0.15% | 0.08%SPYV |
| YUMYUM BRANDS | 0.07% | 0.08% | 0.01%SPYV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.07% | 0.03%IVV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.15% | 0.08%SPYV |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.15% | 0.08%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.15% | 0.08%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.07% | 0.15% | 0.08%SPYV |
| WATWATERS | 0.07% | 0.15% | 0.08%SPYV |
| CARRCARRIER GLOBAL | 0.07% | 0.15% | 0.08%SPYV |
| IQVIQVIA | 0.07% | 0.15% | 0.08%SPYV |
| CMICUMMINS | 0.10% | 0.07% | 0.03%IVV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.14% | 0.07%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.07% | 0.14% | 0.07%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.07%SPYV |
| WDAYWORKDAY | 0.06% | 0.07% | 0.01%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.06% | ≈ even |
| DHID R HORTON | 0.06% | 0.13% | 0.07%SPYV |
| AZOAUTOZONE | 0.09% | 0.06% | 0.02%IVV |
| KRKROGER | 0.06% | 0.13% | 0.07%SPYV |
| TELTE CONNECTIVITY | 0.09% | 0.06% | 0.03%IVV |
| CBRECBRE GROUP A | 0.06% | 0.13% | 0.07%SPYV |
| CCICROWN CASTLE | 0.06% | 0.13% | 0.07%SPYV |
| WECWEC ENERGY GROUP | 0.06% | 0.13% | 0.07%SPYV |
| PAYXPAYCHEX | 0.06% | 0.13% | 0.07%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.06% | 0.13% | 0.07%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.06% | 0.12% | 0.07%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.06% | 0.01%IVV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.12% | 0.06%SPYV |
| VMCVULCAN MATERIALS | 0.06% | 0.12% | 0.06%SPYV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.12% | 0.06%SPYV |
| CNCCENTENE | 0.06% | 0.12% | 0.06%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.06% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.12% | 0.06%SPYV |
| BIIBBIOGEN | 0.06% | 0.12% | 0.06%SPYV |
| SYYSYSCO HOLDINGS | 0.06% | 0.12% | 0.06%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.12% | 0.06%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.12% | 0.06%SPYV |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.11% | 0.06%SPYV |
| ZTSZOETIS | 0.05% | 0.11% | 0.06%SPYV |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.11% | 0.06%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.06% | 0.01%SPYV |
| FISVFISERV | 0.05% | 0.11% | 0.06%SPYV |
| NTAPNETAPP | 0.05% | 0.11% | 0.06%SPYV |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.11% | 0.06%SPYV |
| MTBM + T BANK | 0.05% | 0.11% | 0.06%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.11% | 0.06%SPYV |
| EQT | 0.05% | 0.11% | 0.06%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.10% | 0.06%SPYV |
| IRMIRON MOUNTAIN | 0.05% | 0.10% | 0.05%SPYV |
| NTRSNORTHERN TRUST | 0.05% | 0.10% | 0.05%SPYV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.10% | 0.05%SPYV |
| AEEAMEREN | 0.05% | 0.10% | 0.05%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.10% | 0.05%SPYV |
| WSMWILLIAMS SONOMA | 0.05% | 0.10% | 0.05%SPYV |
| DGDOLLAR GENERAL | 0.05% | 0.10% | 0.05%SPYV |
| ILMNILLUMINA | 0.05% | 0.05% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.05% | 0.10% | 0.05%SPYV |
| OTISOTIS WORLDWIDE | 0.05% | 0.10% | 0.05%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.10% | 0.05%SPYV |
| ARESARES MANAGEMENT | 0.05% | 0.10% | 0.05%SPYV |
| STLDSTEEL DYNAMICS | 0.05% | 0.10% | 0.05%SPYV |
| ATOATMOS ENERGY | 0.05% | 0.10% | 0.05%SPYV |
| TERTERADYNE | 0.05% | 0.05% | 0.01%IVV |
| LHLABCORP HOLDINGS | 0.05% | 0.10% | 0.05%SPYV |
| CPAYCORPAY | 0.05% | 0.10% | 0.05%SPYV |
| PCGP G + E | 0.05% | 0.10% | 0.05%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| VLTOVERALTO | 0.04% | 0.09% | 0.05%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.09% | 0.05%SPYV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.09% | 0.05%SPYV |
| DTEDTE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| VICIVICI PROPERTIES LP | 0.04% | 0.09% | 0.05%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.09% | 0.05%SPYV |
| TDYTELEDYNE FLIR | 0.04% | 0.09% | 0.05%SPYV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.05%SPYV |
| CPRTCOPART | 0.04% | 0.09% | 0.05%SPYV |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.09% | 0.05%SPYV |
| EBAY | 0.08% | 0.04% | 0.04%IVV |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| PPL | 0.04% | 0.09% | 0.05%SPYV |
| HPQHP | 0.04% | 0.09% | 0.05%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.09% | 0.05%SPYV |
| ELESTEE LAUDER | 0.04% | 0.09% | 0.05%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| DLTRDOLLAR TREE | 0.04% | 0.09% | 0.05%SPYV |
| CHDCHURCH & DWIGHT | 0.04% | 0.09% | 0.05%SPYV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.09% | 0.05%SPYV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.09% | 0.05%SPYV |
| HSYHERSHEY THE | 0.04% | 0.09% | 0.05%SPYV |
| PHMPULTEGROUP | 0.04% | 0.08% | 0.04%SPYV |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.04% | 0.01%IVV |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.04% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.08% | 0.04%SPYV |
| ONON SEMICONDUCTOR | 0.04% | 0.08% | 0.04%SPYV |
| FEFIRSTENERGY | 0.04% | 0.08% | 0.04%SPYV |
| RFREGIONS FINANCIAL | 0.04% | 0.08% | 0.04%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.08% | 0.04%SPYV |
| OMCOMNICOM GROUP | 0.04% | 0.08% | 0.04%SPYV |
| EIXEDISON INTERNATIONAL | 0.04% | 0.08% | 0.04%SPYV |
| XYLXYLEM | 0.04% | 0.08% | 0.04%SPYV |
| SWSMURFIT WESTROCK | 0.04% | 0.08% | 0.04%SPYV |
| TROWT ROWE PRICE GROUP | 0.04% | 0.08% | 0.04%SPYV |
| DOW | 0.04% | 0.08% | 0.04%SPYV |
| QQNITY ELECTRONICS | 0.04% | 0.08% | 0.04%SPYV |
| EFXEQUIFAX | 0.04% | 0.08% | 0.04%SPYV |
| AXONAXON ENTERPRISE | 0.05% | 0.04% | 0.01%IVV |
| HUBBHUBBELL | 0.03% | 0.07% | 0.04%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.07% | 0.04%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.07% | 0.04%SPYV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.07% | 0.04%SPYV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.07% | 0.04%SPYV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%SPYV |
| VTRSVIATRIS | 0.03% | 0.07% | 0.04%SPYV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%SPYV |
| STZCONSTELLATION BRANDS | 0.03% | 0.07% | 0.04%SPYV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%SPYV |
| NINISOURCE | 0.03% | 0.07% | 0.04%SPYV |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| PTC | 0.03% | 0.07% | 0.04%SPYV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.07% | 0.04%SPYV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.07% | 0.04%SPYV |
| JBLJABIL | 0.04% | 0.03% | 0.01%IVV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.07% | 0.04%SPYV |
| EVRGEVERGY | 0.03% | 0.07% | 0.04%SPYV |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.03%SPYV |
| EXEEXPAND ENERGY | 0.03% | 0.07% | 0.03%SPYV |
| FTVFORTIVE | 0.03% | 0.07% | 0.03%SPYV |
| BBYBEST BUY | 0.03% | 0.07% | 0.03%SPYV |
| DDDUPONT DE NEMOURS | 0.03% | 0.07% | 0.03%SPYV |
| GISGENERAL MILLS | 0.03% | 0.06% | 0.03%SPYV |
| TSCOTRACTOR SUPPLY | 0.03% | 0.06% | 0.03%SPYV |
| LNTALLIANT ENERGY | 0.03% | 0.06% | 0.03%SPYV |
| KEYKEYCORP | 0.03% | 0.06% | 0.03%SPYV |
| SNASNAP-ON | 0.03% | 0.06% | 0.03%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.06% | 0.03%SPYV |
| LLOEWS | 0.03% | 0.06% | 0.03%SPYV |
| IPINTERNATIONAL PAPER | 0.03% | 0.06% | 0.03%SPYV |
| CFCF INDUSTRIES | 0.03% | 0.06% | 0.03%SPYV |
| LENLENNAR | 0.03% | 0.06% | 0.03%SPYV |
| BALL | 0.03% | 0.06% | 0.03%SPYV |
| FFIVF5 | 0.03% | 0.06% | 0.03%SPYV |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.06% | 0.03%SPYV |
| SWKSTANLEY BLACK + DECKER | 0.03% | 0.06% | 0.03%SPYV |
| JJACOBS SOLUTIONS | 0.03% | 0.06% | 0.03%SPYV |
| KIMKIMCO REALTY OP | 0.03% | 0.06% | 0.03%SPYV |
| GPCGENUINE PARTS | 0.03% | 0.06% | 0.03%SPYV |
| LDOSLEIDOS | 0.03% | 0.06% | 0.03%SPYV |
| TSNTYSON FOODS | 0.03% | 0.06% | 0.03%SPYV |
| HASHASBRO | 0.03% | 0.06% | 0.03%SPYV |
| HSTHOST HOTELS + RESORTS | 0.03% | 0.06% | 0.03%SPYV |
| RVTYREVVITY | 0.03% | 0.06% | 0.03%SPYV |
| GENGEN DIGITAL | 0.03% | 0.05% | 0.03%SPYV |
| MASMASCO | 0.03% | 0.05% | 0.03%SPYV |
| NDSNNORDSON | 0.03% | 0.05% | 0.03%SPYV |
| IEXIDEX | 0.03% | 0.05% | 0.03%SPYV |
| TYLTYLER TECHNOLOGIES | 0.03% | 0.05% | 0.03%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.05% | 0.03%SPYV |
| NVR | 0.03% | 0.05% | 0.03%SPYV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.03%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.05% | 0.03%SPYV |
| WRBWR BERKLEY | 0.03% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.05% | 0.03%SPYV |
| BGBUNGE GLOBAL SA | 0.02% | 0.05% | 0.03%SPYV |
| ALLEALLEGION US HOLDING | 0.03% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.05% | 0.03%SPYV |
| APA | 0.02% | 0.05% | 0.03%SPYV |
| GDDYGODADDY CLASS A | 0.02% | 0.05% | 0.03%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.05% | 0.03%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.05% | 0.03%SPYV |
| AIZASSURANT | 0.02% | 0.05% | 0.03%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.05% | 0.03%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.05% | 0.03%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.05% | 0.03%SPYV |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.05% | 0.03%SPYV |
| INVHINVITATION HOMES | 0.02% | 0.05% | 0.03%SPYV |
| TXTTEXTRON | 0.02% | 0.05% | 0.03%SPYV |
| AVYAVERY DENNISON | 0.02% | 0.05% | 0.03%SPYV |
| SJMJ M SMUCKER | 0.02% | 0.05% | 0.02%SPYV |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.05% | 0.02%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.05% | 0.02%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.05% | 0.02%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.04% | 0.02%SPYV |
| REGREGENCY CENTERS LP | 0.02% | 0.04% | 0.02%SPYV |
| SOLVSOLVENTUM | 0.02% | 0.04% | 0.02%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.04% | 0.02%SPYV |
| ITGARTNER | 0.02% | 0.04% | 0.02%SPYV |
| TRMBTRIMBLE | 0.02% | 0.04% | 0.02%SPYV |
| COOCOOPER COS | 0.02% | 0.04% | 0.02%SPYV |
| GLGLOBE LIFE | 0.02% | 0.04% | 0.02%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.04% | 0.02%SPYV |
| CLXCLOROX | 0.02% | 0.04% | 0.02%SPYV |
| IVZINVESCO LTD | 0.02% | 0.04% | 0.02%SPYV |
| DECKDECKERS OUTDOOR | 0.02% | 0.04% | 0.02%SPYV |
| LULULULULEMON ATHLETICA | 0.02% | 0.04% | 0.02%SPYV |
| ALBALBEMARLE | 0.02% | 0.04% | 0.02%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.04% | 0.02%SPYV |
| TECHBIO TECHNE | 0.02% | 0.04% | 0.02%SPYV |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.02%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.04% | 0.02%SPYV |
| PNRPENTAIR | 0.02% | 0.04% | 0.02%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| RDDTReddit Class A | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.04% | 0.02%SPYV |
| AES | 0.02% | 0.04% | 0.02%SPYV |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.03% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.03% | 0.02%SPYV |
| BXP | 0.02% | 0.03% | 0.02%SPYV |
| UHSUNIVERSAL HEALTH SERVICES | 0.02% | 0.03% | 0.02%SPYV |
| GNRCGENERAC HOLDINGS | 0.02% | 0.03% | 0.02%SPYV |
| FOXAFOX | 0.02% | 0.02% | 0.01%IVV |
| NWSANEWS CLASS A | 0.02% | 0.03% | 0.02%SPYV |
| BENFRANKLIN RESOURCES | 0.01% | 0.03% | 0.02%SPYV |
| NRGNRG ENERGY | 0.03% | 0.01% | 0.01%IVV |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.03% | 0.02%SPYV |
| APTVAPTIV | 0.01% | 0.03% | 0.01%SPYV |
| HSICHENRY SCHEIN | 0.01% | 0.03% | 0.01%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.02% | 0.01%SPYV |
| AOSSMITH (A.O.) | 0.01% | 0.02% | 0.01%SPYV |
| MOSMOSAIC | 0.01% | 0.02% | 0.01%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.02% | 0.01%SPYV |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.01%SPYV |
| DVADAVITA | 0.01% | 0.02% | 0.01%SPYV |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.02% | 0.01%SPYV |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | 0.01%SPYV |
| NWSNEWS CLASS B | 0.01% | 0.01% | 0.01%SPYV |
1–20 of 433
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 | 36.3% | 20.0% |
Financial Services | 12.5% | 15.2% |
Healthcare | 10.6% | 13.8% |
Consumer Cyclical | 9.7% | 10.4% |
Industrials | 7.6% | 10.2% |
Consumer Defensive | 5.2% | 9.6% |
Communication Services | 8.8% | 2.7% |
Energy | 3.5% | 7.5% |
Utilities | 2.1% | 4.2% |
Real Estate | 1.9% | 3.2% |
Basic Materials | 1.7% | 3.2% |
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.