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Fund comparison · from official SEC filings

ILCV vs SPTM: how much do they overlap?

iShares Morningstar Value ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

363

of 385 / 1,512 holdings

ILCV expense ratio

0.04%

net, per year

SPTM expense ratio

0.03%

net, per year

ILCV and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ILCV

SPTM

A

AAPLAPPLE INC

6.24%

6.11%

M

MSFTMICROSOFT CORP

5.14%

4.50%

A

AMZNAMAZON.COM INC

2.62%

3.34%

G

GOOGLALPHABET INC-CL A

2.18%

2.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.73%

1.44%

J

JPMJPMORGAN CHASE & CO

2.65%

1.30%

G

GOOGALPHABET INC-CL C

1.88%

2.20%

E

EXMOCEXXON MOBIL CORP

2.01%

1.16%

J

JNJJOHNSON & JOHNSON

1.74%

0.97%

T

TSLATESLA INC

1.48%

1.71%

C

CATCATERPILLAR INC

1.30%

0.54%

I

INTCINTEL CORP

1.29%

0.34%

N

NFLXNETFLIX INC

1.24%

0.66%

W

WMTWALMART INC

1.23%

0.89%

A

ABBVABBVIE INC

1.17%

0.63%

C

CSCOCISCO SYSTEMS INC

1.13%

0.50%

C

CVXCHEVRON CORP

1.12%

0.64%

B

BACBANK OF AMERICA CORP

1.11%

0.53%

P

PGPROCTER & GAMBLE CO/THE

1.07%

0.55%

U

UNHUNITEDHEALTH GROUP INC

1.05%

0.40%

H

HDHOME DEPOT INC

1.02%

0.54%

K

KOCOCA-COLA CO/THE

0.97%

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.87%

0.41%

M

MRKMERCK & CO. INC.

0.85%

0.49%

V

VVISA INC-CLASS A SHARES

0.70%

0.84%

Only in ILCV

?

—HONEYWELL INTERNATIONAL INC

0.43%

?

—BLACKROCK GLOBAL

0.29%

L

LNGCHENIERE ENERGY INC

0.18%

M

MSTRSTRATEGY INC

0.16%

?

—BLACKROCK CASH FUNDS

0.14%

M

MELIMERCADOLIBRE INC

0.09%

Z

ZMZOOM COMMUNICATIONS INC

0.07%

F

FERGFERGUSON ENTERPRISES INC

0.07%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.06%

R

RPRXROYALTY PHARMA PLC- CL A

0.06%

S

SCCOSOUTHERN COPPER CORP

0.05%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.05%

S

SUISUN COMMUNITIES INC

0.04%

R

RKTROCKET COS INC-CLASS A

0.04%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.04%

M

MKLMARKEL GROUP INC

0.04%

C

CRWVCOREWEAVE INC-CL A

0.03%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.03%

C

CPNGCOUPANG INC

0.03%

C

CRCLCIRCLE INTERNET GROUP INC

0.00%

L

LEN.BLENNAR CORP - B SHS

0.00%

H

HOLX 4.625 02.01.28 144AHOLOGIC INC

0.00%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AVGOBROADCOM INC

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

L

LLYELI LILLY & CO

1.20%

M

MAMASTERCARD INC - A

0.67%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

G

GEGENERAL ELECTRIC

0.49%

L

LRCXLAM RESEARCH CORP

0.44%

O

ORCLORACLE CORP

0.41%

G

GEVGE VERNOVA INC

0.39%

K

KLACKLA CORP

0.32%

I

ISRGINTUITIVE SURGICAL INC

0.27%

A

APHAMPHENOL CORP-CL A

0.25%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

W

WELLWELLTOWER INC

0.22%

P

PANWPALO ALTO NETWORKS INC

0.21%

A

ANETARISTA NETWORKS INC

0.21%

N

NOWSERVICENOW INC

0.18%

A

APPAPPLOVIN CORP-CLASS A

0.18%

G

GLWCORNING INC

0.17%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.16%

V

VRTVERTIV HOLDINGS CO-A

0.16%

B

BSXBOSTON SCIENTIFIC CORP

0.15%

Hold ILCV and SPTM together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.