Fund comparison · from official SEC filings
IVE vs SPYM: how much do they overlap?
iShares S&P 500 Value ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
vs
IVE and SPYM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVE
SPYM
A
AAPLAPPLE INC
6.89%
6.65%
A
AMZNAMAZON.COM INC
3.54%
3.63%
E
EXMOCEXXON MOBIL CORP
2.62%
1.27%
W
WMTWALMART INC
2.02%
0.97%
T
TSLATESLA INC
1.47%
1.87%
C
COSTCOSTCO WHOLESALE CORP
1.64%
0.79%
C
CVXCHEVRON CORP
1.43%
0.69%
J
JPMJPMORGAN CHASE & CO
0.94%
1.42%
P
PGPROCTER & GAMBLE CO/THE
1.24%
0.60%
H
HDHOME DEPOT INC
1.21%
0.58%
B
BACBANK OF AMERICA CORP
1.20%
0.58%
M
MRKMERCK & CO. INC.
1.10%
0.53%
J
JNJJOHNSON & JOHNSON
0.89%
1.05%
W
WFCWELLS FARGO & CO
0.91%
0.44%
V
VVISA INC-CLASS A SHARES
0.85%
0.91%
U
UNHUNITEDHEALTH GROUP INC
0.91%
0.44%
L
LINLINDE PLC
0.86%
0.41%
P
PEPPEPSICO INC
0.79%
0.38%
V
VZVERIZON COMMUNICATIONS INC
0.78%
0.38%
A
ABBVABBVIE INC
0.77%
0.69%
I
INTCINTEL CORP
0.77%
0.37%
T
TAT&T INC
0.75%
0.36%
C
CCITIGROUP INC
0.73%
0.35%
M
MAMASTERCARD INC - A
0.50%
0.73%
N
NEENEXTERA ENERGY INC
0.72%
0.35%
Only in IVE
?
—HONEYWELL INTERNATIONAL INC
0.53%
?
—BLACKROCK CASH FUNDS
0.18%
?
—BLACKROCK GLOBAL
0.16%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.07%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-0.00%
Only in SPYM
N
NVDANVIDIA CORP
7.57%
M
MSFTMICROSOFT CORP
4.91%
G
GOOGLALPHABET INC-CL A
2.99%
A
AVGOBROADCOM INC
2.62%
G
GOOGALPHABET INC-CL C
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.57%
L
LLYELI LILLY & CO
1.30%
N
NFLXNETFLIX INC
0.72%
M
MUMICRON TECHNOLOGY INC
0.68%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.60%
A
AMDADVANCED MICRO DEVICES
0.59%
C
CATCATERPILLAR INC
0.59%
A
AMATAPPLIED MATERIALS INC
0.48%
L
LRCXLAM RESEARCH CORP
0.48%
R
RTXRTX CORP
0.46%
G
GEVGE VERNOVA INC
0.42%
K
KLACKLA CORP
0.34%
I
ISRGINTUITIVE SURGICAL INC
0.29%
A
APHAMPHENOL CORP-CL A
0.28%
U
UBERUBER TECHNOLOGIES INC
0.26%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
W
WELLWELLTOWER INC
0.25%
B
BKNGBOOKING HOLDINGS INC
0.24%
A
ANETARISTA NETWORKS INC
0.23%
Hold IVE and SPYM 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.
Informational and educational only — not investment advice.