iShares Core S&P 500 ETF (IVV) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 436 holdings, with roughly 58.8% of their portfolio weight overlapping.
Weight overlap
58.8%
Shared portfolio weight
Shared holdings
436
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 | 6.89% | 7.66% | 0.77%SPYV |
| AMZNAMAZON.COM | 4.02% | 4.18% | 0.16%SPYV |
| TSLATESLA | 1.38% | 1.14% | 0.24%IVV |
| JPMJPMORGAN CHASE | 1.43% | 1.02% | 0.41%IVV |
| XOMEXXONMOBIL HOLDINGS | 0.95% | 2.14% | 1.19%SPYV |
| VVisa | 0.90% | 0.92% | 0.02%SPYV |
| JNJJOHNSON + JOHNSON | 0.93% | 0.85% | 0.08%IVV |
| WMTWalmart | 0.73% | 1.64% | 0.91%SPYV |
| CSCOCISCO SYSTEMS | 0.72% | 0.75% | 0.03%SPYV |
| INTCINTEL | 0.72% | 1.58% | 0.86%SPYV |
| ABBVABBVIE | 0.65% | 0.78% | 0.13%SPYV |
| COSTCOSTCO WHOLESALE | 0.63% | 1.41% | 0.78%SPYV |
| BACBANK OF AMERICA | 0.62% | 1.37% | 0.75%SPYV |
| GEGENERAL ELECTRIC | 0.58% | 0.63% | 0.05%SPYV |
| UNHUNITEDHEALTH GROUP | 0.55% | 1.23% | 0.68%SPYV |
| HDHome Depot | 0.53% | 1.16% | 0.63%SPYV |
| CVXChevron | 0.52% | 1.18% | 0.66%SPYV |
| MAMASTERCARD A | 0.68% | 0.51% | 0.17%IVV |
| PGPROCTER + GAMBLE | 0.51% | 1.14% | 0.63%SPYV |
| KOCoca-Cola | 0.50% | 0.65% | 0.15%SPYV |
| MRKMerck & | 0.48% | 1.06% | 0.58%SPYV |
| PANWPALO ALTO NETWORKS | 0.44% | 0.43% | 0.01%IVV |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.43% | 0.01%IVV |
| WFCWELLS FARGO + | 0.40% | 0.89% | 0.49%SPYV |
| TXNTEXAS INSTRUMENTS | 0.39% | 0.85% | 0.46%SPYV |
| ORCLORACLE | 0.37% | 0.39% | 0.02%SPYV |
| GSGoldman Sachs Group | 0.46% | 0.36% | 0.10%IVV |
| CCITIGROUP | 0.34% | 0.76% | 0.42%SPYV |
| LINLINDE | 0.34% | 0.76% | 0.42%SPYV |
| IBMInternational Business Machines | 0.33% | 0.35% | 0.02%SPYV |
| MSMORGAN STANLEY | 0.39% | 0.33% | 0.06%IVV |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.72% | 0.39%SPYV |
| MCDMcDonald's | 0.29% | 0.37% | 0.08%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.29% | 0.33% | 0.04%SPYV |
| VZVerizon Communications | 0.29% | 0.66% | 0.37%SPYV |
| ABTABBOTT LABORATORIES | 0.28% | 0.63% | 0.35%SPYV |
| ADIANALOG DEVICES | 0.28% | 0.62% | 0.34%SPYV |
| BABOEING | 0.28% | 0.34% | 0.06%SPYV |
| PEPPEPSICO | 0.28% | 0.63% | 0.35%SPYV |
| DISWALT DISNEY | 0.27% | 0.61% | 0.34%SPYV |
| TJXTJX Cos | 0.27% | 0.27% | ≈ even |
| ETNEATON | 0.26% | 0.58% | 0.32%SPYV |
| NEENEXTERA ENERGY | 0.26% | 0.59% | 0.33%SPYV |
| QCOMQUALCOMM | 0.26% | 0.56% | 0.30%SPYV |
| SCHWSCHWAB (CHARLES) | 0.26% | 0.59% | 0.33%SPYV |
| UNPUNION PACIFIC | 0.26% | 0.59% | 0.33%SPYV |
| BLKBlackRock Finance Inc | 0.25% | 0.54% | 0.29%SPYV |
| GILDGILEAD SCIENCES | 0.25% | 0.25% | ≈ even |
| TAT+T | 0.25% | 0.55% | 0.30%SPYV |
| CRMSALESFORCE | 0.24% | 0.51% | 0.27%SPYV |
| AMGNAmgen | 0.33% | 0.23% | 0.10%IVV |
| DEDEERE + | 0.23% | 0.52% | 0.29%SPYV |
| PFEPFIZER | 0.23% | 0.50% | 0.27%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.23% | 0.04%IVV |
| WDCWESTERN DIGITAL | 0.22% | 0.52% | 0.30%SPYV |
| COPCONOCOPHILLIPS | 0.21% | 0.48% | 0.27%SPYV |
| BMYBRISTOL MYERS SQUIBB | 0.20% | 0.44% | 0.24%SPYV |
| COFCAPITAL ONE FINANCIAL | 0.20% | 0.46% | 0.26%SPYV |
| DELLDELL TECHNOLOGIES C | 0.20% | 0.42% | 0.22%SPYV |
| PHPARKER HANNIFIN | 0.20% | 0.20% | ≈ even |
| PLDPROLOGIS | 0.20% | 0.44% | 0.24%SPYV |
| AXPAmerican Express | 0.27% | 0.19% | 0.08%IVV |
| CBCHUBB LTD | 0.19% | 0.43% | 0.24%SPYV |
| DHRDANAHER | 0.19% | 0.42% | 0.23%SPYV |
| LOWLOWE S COS | 0.19% | 0.41% | 0.22%SPYV |
| PGRPROGRESSIVE | 0.19% | 0.19% | ≈ even |
| SPGIS+P GLOBAL | 0.19% | 0.23% | 0.04%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.41% | 0.22%SPYV |
| CVSCVS HEALTH | 0.18% | 0.41% | 0.23%SPYV |
| LMTLOCKHEED MARTIN | 0.18% | 0.40% | 0.22%SPYV |
| SBUXSTARBUCKS | 0.18% | 0.40% | 0.22%SPYV |
| SYKSTRYKER | 0.18% | 0.23% | 0.05%SPYV |
| MDTMEDTRONIC | 0.17% | 0.37% | 0.20%SPYV |
| MOALTRIA GROUP | 0.17% | 0.38% | 0.21%SPYV |
| ACNACCENTURE CL A | 0.16% | 0.35% | 0.19%SPYV |
| ADBEADOBE | 0.16% | 0.35% | 0.19%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.37% | 0.21%SPYV |
| MCKMCKESSON | 0.16% | 0.35% | 0.19%SPYV |
| NOWSERVICENOW | 0.19% | 0.16% | 0.03%IVV |
| SOSOUTHERN | 0.16% | 0.35% | 0.19%SPYV |
| TTTRANE TECHNOLOGIES | 0.16% | 0.17% | 0.01%SPYV |
| BXBLACKSTONE | 0.15% | 0.33% | 0.18%SPYV |
| DUKDuke Energy | 0.15% | 0.32% | 0.17%SPYV |
| EQIXEQUINIX | 0.15% | 0.35% | 0.20%SPYV |
| FCXFREEPORT MCMORAN | 0.15% | 0.33% | 0.18%SPYV |
| GDGENERAL DYNAMICS | 0.15% | 0.15% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.34% | 0.19%SPYV |
| USBUS BANCORP | 0.15% | 0.33% | 0.18%SPYV |
| CMCSACOMCAST CLASS A | 0.14% | 0.30% | 0.16%SPYV |
| CMECME Group | 0.14% | 0.14% | ≈ even |
| CSX | 0.14% | 0.31% | 0.17%SPYV |
| MMM3M | 0.14% | 0.31% | 0.17%SPYV |
| MRSHMARSH + MCLENNAN COS | 0.14% | 0.31% | 0.17%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.13% | 0.03%IVV |
| ELVELEVANCE HEALTH | 0.13% | 0.28% | 0.15%SPYV |
| EMREMERSON ELECTRIC | 0.13% | 0.29% | 0.16%SPYV |
| GLWCORNING | 0.19% | 0.13% | 0.06%IVV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.28% | 0.15%SPYV |
| INTUINTUIT | 0.13% | 0.13% | ≈ even |
| MPCMarathon Petroleum | 0.13% | 0.29% | 0.16%SPYV |
| SHWSHERWIN WILLIAMS | 0.13% | 0.28% | 0.15%SPYV |
| VLOVALERO ENERGY | 0.13% | 0.30% | 0.17%SPYV |
| WMWASTE MANAGEMENT | 0.13% | 0.28% | 0.15%SPYV |
| WMBWILLIAMS COS | 0.13% | 0.29% | 0.16%SPYV |
| AMTAMERICAN TOWER | 0.12% | 0.27% | 0.15%SPYV |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.12% | 0.02%IVV |
| FTNTFORTINET | 0.15% | 0.12% | 0.03%IVV |
| GMGENERAL MOTORS | 0.12% | 0.26% | 0.14%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.25% | 0.13%SPYV |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.26% | 0.14%SPYV |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.27% | 0.15%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.26% | 0.14%SPYV |
| PSXPHILLIPS 66 | 0.12% | 0.28% | 0.16%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.26% | 0.14%SPYV |
| ROSTROSS STORES | 0.12% | 0.14% | 0.02%SPYV |
| SNPSSYNOPSYS | 0.12% | 0.26% | 0.14%SPYV |
| TMUST MOBILE US | 0.12% | 0.28% | 0.16%SPYV |
| TRVTRAVELERS COS | 0.12% | 0.27% | 0.15%SPYV |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.26% | 0.14%SPYV |
| ABNBAIRBNB CLASS A | 0.11% | 0.11% | ≈ even |
| AONAON CLASS A | 0.11% | 0.26% | 0.15%SPYV |
| CITHE CIGNA GROUP | 0.11% | 0.24% | 0.13%SPYV |
| CLCOLGATE PALMOLIVE | 0.11% | 0.25% | 0.14%SPYV |
| ECLECOLAB | 0.11% | 0.24% | 0.13%SPYV |
| EOGEOG RESOURCES | 0.11% | 0.24% | 0.13%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.23% | 0.12%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.11% | 0.03%IVV |
| KKRKKR + | 0.11% | 0.11% | ≈ even |
| MCOMOODY S | 0.11% | 0.12% | 0.01%SPYV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.25% | 0.14%SPYV |
| NSCNorfolk Southern | 0.11% | 0.26% | 0.15%SPYV |
| SPGSIMON PROPERTY GROUP | 0.11% | 0.14% | 0.03%SPYV |
| URIUNITED RENTALS | 0.11% | 0.11% | ≈ even |
| SLBSLB LTD | 0.11% | 0.26% | 0.15%SPYV |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.23% | 0.13%SPYV |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.22% | 0.12%SPYV |
| ALLALLSTATE | 0.10% | 0.24% | 0.14%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.22% | 0.12%SPYV |
| CMICUMMINS | 0.13% | 0.10% | 0.03%IVV |
| CRH | 0.10% | 0.22% | 0.12%SPYV |
| CTASCINTAS | 0.10% | 0.23% | 0.13%SPYV |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.22% | 0.12%SPYV |
| FDXFedEx | 0.10% | 0.23% | 0.13%SPYV |
| PCARPACCAR | 0.10% | 0.23% | 0.13%SPYV |
| TFCTRUIST FINANCIAL | 0.10% | 0.22% | 0.12%SPYV |
| TGTTARGET | 0.10% | 0.22% | 0.12%SPYV |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.22% | 0.12%SPYV |
| AFLAFLAC | 0.09% | 0.19% | 0.10%SPYV |
| AMEAMETEK | 0.09% | 0.19% | 0.10%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| BKRBAKER HUGHES | 0.09% | 0.21% | 0.12%SPYV |
| CEGCONSTELLATION ENERGY | 0.13% | 0.09% | 0.04%IVV |
| DDOMINION ENERGY | 0.09% | 0.20% | 0.11%SPYV |
| DALDELTA AIR LINES | 0.09% | 0.20% | 0.11%SPYV |
| FASTFASTENAL | 0.09% | 0.19% | 0.10%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.19% | 0.10%SPYV |
| KMIKINDER MORGAN | 0.09% | 0.20% | 0.11%SPYV |
| NUENUCOR | 0.09% | 0.21% | 0.12%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.20% | 0.11%SPYV |
| OREALTY INCOME | 0.09% | 0.19% | 0.10%SPYV |
| CORCENCORA | 0.09% | 0.21% | 0.12%SPYV |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.08% | 0.03%IVV |
| CAHCARDINAL HEALTH | 0.08% | 0.19% | 0.11%SPYV |
| CTVACORTEVA | 0.08% | 0.17% | 0.09%SPYV |
| CVNACARVANA | 0.08% | 0.08% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.09% | 0.01%SPYV |
| FFORD MOTOR | 0.08% | 0.18% | 0.10%SPYV |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.17% | 0.09%SPYV |
| GRMNGARMIN LTD | 0.08% | 0.17% | 0.09%SPYV |
| GWWWW GRAINGER | 0.08% | 0.19% | 0.11%SPYV |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.17% | 0.09%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.18% | 0.10%SPYV |
| METMETLIFE | 0.08% | 0.18% | 0.10%SPYV |
| OKEONEOK | 0.08% | 0.19% | 0.11%SPYV |
| PSAPUBLIC STORAGE | 0.08% | 0.18% | 0.10%SPYV |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.18% | 0.10%SPYV |
| SRESEMPRA | 0.08% | 0.18% | 0.10%SPYV |
| STTSTATE STREET | 0.08% | 0.17% | 0.09%SPYV |
| TERTERADYNE | 0.09% | 0.08% | 0.01%IVV |
| TRGPTARGA RESOURCES | 0.08% | 0.19% | 0.11%SPYV |
| ADSKAUTODESK | 0.08% | 0.07% | 0.01%IVV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.17% | 0.10%SPYV |
| BDXBECTON DICKINSON | 0.07% | 0.16% | 0.09%SPYV |
| CARRCARRIER GLOBAL | 0.07% | 0.17% | 0.10%SPYV |
| DVNDEVON ENERGY | 0.07% | 0.17% | 0.10%SPYV |
| ETRENTERGY | 0.07% | 0.16% | 0.09%SPYV |
| EXCEXELON | 0.07% | 0.15% | 0.08%SPYV |
| FERGFerguson Plc. | 0.07% | 0.09% | 0.02%SPYV |
| HUMHUMANA | 0.07% | 0.15% | 0.08%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.07% | 0.13% | 0.06%SPYV |
| NKENIKE CL B | 0.07% | 0.17% | 0.10%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| VTRVENTAS | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.17% | 0.10%SPYV |
| XELXCEL ENERGY | 0.07% | 0.16% | 0.09%SPYV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.13% | 0.07%SPYV |
| ADMArcher-Daniels-Midland | 0.06% | 0.12% | 0.06%SPYV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.14% | 0.08%SPYV |
| AZOAUTOZONE | 0.08% | 0.06% | 0.02%IVV |
| CBRECBRE GROUP A | 0.06% | 0.14% | 0.08%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.14% | 0.08%SPYV |
| DHIDR HORTON | 0.06% | 0.13% | 0.07%SPYV |
| EDCONSOLIDATED EDISON | 0.06% | 0.13% | 0.07%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.13% | 0.07%SPYV |
| IQVIQVIA HOLDINGS | 0.06% | 0.13% | 0.07%SPYV |
| KDPKEURIG DR PEPPER | 0.06% | 0.14% | 0.08%SPYV |
| KVUEKENVUE | 0.06% | 0.12% | 0.06%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 |
| ODFLOLD DOMINION FREIGHT LINE | 0.06% | 0.13% | 0.07%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.08%SPYV |
| PAYXPAYCHEX | 0.06% | 0.13% | 0.07%SPYV |
| PCGP G + E | 0.06% | 0.13% | 0.07%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.12% | 0.06%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.14% | 0.08%SPYV |
| ROPROPER TECHNOLOGIES | 0.06% | 0.13% | 0.07%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 |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.14% | 0.08%SPYV |
| VMCVULCAN MATERIALS | 0.06% | 0.12% | 0.06%SPYV |
| WATWATERS | 0.06% | 0.13% | 0.07%SPYV |
| YUMYUM BRANDS | 0.06% | 0.07% | 0.01%SPYV |
| XYZBLOCK | 0.06% | 0.14% | 0.08%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%SPYV |
| AEEAMEREN | 0.05% | 0.10% | 0.05%SPYV |
| AXONAXON ENTERPRISE | 0.07% | 0.05% | 0.02%IVV |
| BIIBBIOGEN | 0.05% | 0.10% | 0.05%SPYV |
| CCICROWN CASTLE | 0.05% | 0.11% | 0.06%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.05% | 0.10% | 0.05%SPYV |
| CNCCENTENE | 0.05% | 0.10% | 0.05%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.11% | 0.06%SPYV |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.11% | 0.06%SPYV |
| EXREXTRA SPACE STORAGE | 0.05% | 0.11% | 0.06%SPYV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.12% | 0.07%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.11% | 0.06%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.12% | 0.07%SPYV |
| IRINGERSOLL RAND | 0.05% | 0.11% | 0.06%SPYV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%SPYV |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY CLARK | 0.05% | 0.12% | 0.07%SPYV |
| KRKROGER | 0.05% | 0.11% | 0.06%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.11% | 0.06%SPYV |
| MTBM + T BANK | 0.05% | 0.12% | 0.07%SPYV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%SPYV |
| ONON SEMICONDUCTOR | 0.05% | 0.10% | 0.05%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.10% | 0.05%SPYV |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.12% | 0.07%SPYV |
| TDYTELEDYNE TECHNOLOGIES | 0.05% | 0.11% | 0.06%SPYV |
| WDAYWORKDAY CLASS A | 0.05% | 0.06% | 0.01%SPYV |
| WECWEC ENERGY GROUP | 0.05% | 0.12% | 0.07%SPYV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.11% | 0.06%SPYV |
| ZTSZOETIS | 0.05% | 0.11% | 0.06%SPYV |
| ARESARES MANAGEMENT A | 0.04% | 0.10% | 0.06%SPYV |
| ATOATMOS ENERGY | 0.04% | 0.10% | 0.06%SPYV |
| AVBAVALONBAY COMMUNITIES | 0.04% | 0.09% | 0.05%SPYV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.09% | 0.05%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%SPYV |
| CHDCHURCH + DWIGHT | 0.04% | 0.08% | 0.04%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| CPRTCOPART | 0.04% | 0.09% | 0.05%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 |
| DLTRDOLLAR TREE | 0.04% | 0.08% | 0.04%SPYV |
| DOVDOVER | 0.04% | 0.09% | 0.05%SPYV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.08% | 0.04%SPYV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.06%SPYV |
| EBAY | 0.07% | 0.04% | 0.03%IVV |
| EIXEDISON INTERNATIONAL | 0.04% | 0.09% | 0.05%SPYV |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| FEFIRSTENERGY | 0.04% | 0.08% | 0.04%SPYV |
| FICOFAIR ISAAC | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.10% | 0.06%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| HPQHP | 0.04% | 0.09% | 0.05%SPYV |
| HSYHERSHEY | 0.04% | 0.09% | 0.05%SPYV |
| HUBBHUBBELL | 0.04% | 0.09% | 0.05%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.05% | 0.01%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.05% | 0.01%SPYV |
| OMCOMNICOM GROUP | 0.04% | 0.08% | 0.04%SPYV |
| OTISOTIS WORLDWIDE | 0.04% | 0.09% | 0.05%SPYV |
| PHMPULTEGROUP | 0.04% | 0.08% | 0.04%SPYV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.05%SPYV |
| PPL | 0.04% | 0.09% | 0.05%SPYV |
| QQNITY ELECTRONICS | 0.04% | 0.09% | 0.05%SPYV |
| RFREGIONS FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| SWSMURFIT WESTROCK | 0.04% | 0.08% | 0.04%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| TROWT ROWE PRICE GROUP | 0.04% | 0.08% | 0.04%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.04% | 0.01%IVV |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%SPYV |
| VLTOVERALTO | 0.04% | 0.08% | 0.04%SPYV |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.10% | 0.06%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.08% | 0.04%SPYV |
| XYLXYLEM | 0.04% | 0.10% | 0.06%SPYV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.05%SPYV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%SPYV |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| BALL | 0.03% | 0.06% | 0.03%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.06% | 0.03%SPYV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%SPYV |
| CDWCDW CORP/DE | 0.03% | 0.06% | 0.03%SPYV |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.06% | 0.03%SPYV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| DDDUPONT DE NEMOURS | 0.03% | 0.07% | 0.04%SPYV |
| DOW | 0.03% | 0.07% | 0.04%SPYV |
| EFXEQUIFAX | 0.03% | 0.07% | 0.04%SPYV |
| ELESTEE LAUDER CL A | 0.03% | 0.07% | 0.04%SPYV |
| EQREQUITY RESIDENTIAL | 0.03% | 0.08% | 0.05%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 |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.08% | 0.05%SPYV |
| FFIVF5 | 0.03% | 0.08% | 0.05%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.07% | 0.04%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% | 0.07% | 0.04%SPYV |
| IEXIDEX | 0.03% | 0.06% | 0.03%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.07% | 0.04%SPYV |
| IPINTERNATIONAL PAPER | 0.03% | 0.07% | 0.04%SPYV |
| JJACOBS SOLUTIONS | 0.03% | 0.06% | 0.03%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.07% | 0.04%SPYV |
| KEYKEYCORP | 0.03% | 0.07% | 0.04%SPYV |
| KHCKRAFT HEINZ | 0.03% | 0.07% | 0.04%SPYV |
| LLOEWS | 0.03% | 0.07% | 0.04%SPYV |
| LDOSLEIDOS HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| LENLENNAR A | 0.03% | 0.06% | 0.03%SPYV |
| LNTALLIANT ENERGY | 0.03% | 0.06% | 0.03%SPYV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.08% | 0.05%SPYV |
| MRNAMODERNA | 0.03% | 0.06% | 0.03%SPYV |
| NINISOURCE | 0.03% | 0.07% | 0.04%SPYV |
| NVR | 0.03% | 0.06% | 0.03%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.08% | 0.05%SPYV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.07% | 0.04%SPYV |
| PTC | 0.03% | 0.06% | 0.03%SPYV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.06% | 0.03%SPYV |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.06% | 0.03%SPYV |
| SNASNAP ON | 0.03% | 0.07% | 0.04%SPYV |
| STESTERIS | 0.03% | 0.04% | 0.01%SPYV |
| STZCONSTELLATION BRANDS A | 0.03% | 0.06% | 0.03%SPYV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.07% | 0.04%SPYV |
| TSCOTRACTOR SUPPLY | 0.03% | 0.06% | 0.03%SPYV |
| VTRSVIATRIS | 0.03% | 0.06% | 0.03%SPYV |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WYWEYERHAEUSER | 0.03% | 0.06% | 0.03%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.06% | 0.03%SPYV |
| AES | 0.02% | 0.04% | 0.02%SPYV |
| AIZASSURANT | 0.02% | 0.05% | 0.03%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.06% | 0.04%SPYV |
| ALBALBEMARLE | 0.02% | 0.05% | 0.03%SPYV |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.04% | 0.02%SPYV |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.04% | 0.02%SPYV |
| APTVAPTIV | 0.02% | 0.03% | 0.01%SPYV |
| AVYAVERY DENNISON | 0.02% | 0.04% | 0.02%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.03%SPYV |
| BBYBEST BUY | 0.02% | 0.05% | 0.03%SPYV |
| BENFRANKLIN RESOURCES | 0.02% | 0.03% | 0.01%SPYV |
| BGBUNGE GLOBAL SA | 0.02% | 0.05% | 0.03%SPYV |
| BXP | 0.02% | 0.03% | 0.01%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.04% | 0.02%SPYV |
| CLXCLOROX | 0.02% | 0.04% | 0.02%SPYV |
| COOCOOPER COS | 0.02% | 0.05% | 0.03%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.04% | 0.02%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.04% | 0.02%SPYV |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%SPYV |
| DECKDECKERS OUTDOOR | 0.02% | 0.05% | 0.03%SPYV |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.02%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.05% | 0.03%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.03% | 0.01%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% | 0.05% | 0.03%SPYV |
| GLGLOBE LIFE | 0.02% | 0.05% | 0.03%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% | 0.06% | 0.04%SPYV |
| ITGARTNER | 0.02% | 0.04% | 0.02%SPYV |
| IVZINVESCO LTD | 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 |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%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% | 0.05% | 0.03%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.04% | 0.02%SPYV |
| NDSNNORDSON | 0.02% | 0.05% | 0.03%SPYV |
| NRGNRG ENERGY | 0.04% | 0.02% | 0.02%IVV |
| NWSANEWS CLASS A | 0.02% | 0.04% | 0.02%SPYV |
| PNRPENTAIR | 0.02% | 0.04% | 0.02%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.04% | 0.02%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% | 0.03% | 0.01%SPYV |
| TECHBIO TECHNE | 0.02% | 0.04% | 0.02%SPYV |
| TRMBTRIMBLE | 0.02% | 0.05% | 0.03%SPYV |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%SPYV |
| TXTTEXTRON | 0.02% | 0.05% | 0.03%SPYV |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.04% | 0.02%SPYV |
| UDR | 0.02% | 0.04% | 0.02%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.05% | 0.03%SPYV |
| RVTYREVVITY | 0.02% | 0.04% | 0.02%SPYV |
| AOSSMITH (A.O.) | 0.01% | 0.02% | 0.01%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.03% | 0.02%SPYV |
| BLDRBUILDERS FIRSTSOURCE | 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 |
| 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% | 0.03% | 0.02%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 |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.03% | 0.02%SPYV |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.03% | 0.02%SPYV |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.02% | 0.01%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.01% | 0.01%SPYV |
1–20 of 436
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 | 38.7% | 20.9% |
Financial Services | 12.0% | 15.8% |
Healthcare | 9.0% | 12.4% |
Consumer Cyclical | 9.5% | 10.5% |
Industrials | 8.1% | 11.0% |
Consumer Defensive | 4.5% | 8.7% |
Communication Services | 9.6% | 3.0% |
Energy | 3.1% | 7.1% |
Utilities | 2.1% | 4.1% |
Real Estate | 1.8% | 3.3% |
Basic Materials | 1.7% | 3.3% |
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.