Fund comparison · from official SEC filings
IVV vs SPGP: how much do they overlap?
iShares Core S&P 500 ETF and Invesco S&P 500 GARP ETF
vs
Shared holdings
Company
IVV
SPGP
N
NVDANVIDIA CORP
7.94%
2.58%
M
MSFTMICROSOFT CORP
6.72%
0.75%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.08%
2.98%
M
METAMETA PLATFORMS INC-CLASS A
2.78%
0.97%
H
HSTHOST HOTELS & RESORTS INC
0.02%
2.56%
A
ANETARISTA NETWORKS INC
0.26%
2.47%
A
ABNBAIRBNB INC-CLASS A
0.09%
2.14%
D
DALDELTA AIR LINES INC
0.06%
2.14%
U
UBERUBER TECHNOLOGIES INC
0.36%
2.06%
N
NTRSNORTHERN TRUST CORP
0.04%
2.05%
B
BKRBAKER HUGHES CO
0.08%
2.00%
G
GOOGALPHABET INC-CL C
1.98%
1.09%
E
EMEEMCOR GROUP INC
0.05%
1.95%
E
EBAYEBAY INC
0.07%
1.94%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.14%
1.92%
C
CCLCARNIVAL CORP LTD
0.05%
1.86%
S
SLBSLB LTD
0.09%
1.66%
E
EXPEEXPEDIA GROUP INC
0.04%
1.61%
F
FTNTFORTINET INC
0.10%
1.60%
T
TPLTEXAS PACIFIC LAND CORP
0.03%
1.59%
S
SMCISUPER MICRO COMPUTER INC
0.04%
1.56%
U
UALUNITED AIRLINES HOLDINGS INC
0.05%
1.53%
A
ACGLARCH CAPITAL GROUP LTD
0.06%
1.51%
S
SYFSYNCHRONY FINANCIAL
0.05%
1.49%
X
XYZBLOCK INC
0.07%
1.49%
Only in IVV
A
AAPLAPPLE INC
6.59%
A
AMZNAMAZON.COM INC
3.72%
A
AVGOBROADCOM INC
2.71%
G
GOOGLALPHABET INC-CL A
2.47%
T
TSLATESLA INC
2.18%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.61%
J
JPMJPMORGAN CHASE & CO
1.51%
E
EXMOCEXXON MOBIL CORP
0.84%
O
ORCLORACLE CORP
0.81%
W
WMTWALMART INC
0.79%
J
JNJJOHNSON & JOHNSON
0.78%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.72%
C
COSTCOSTCO WHOLESALE CORP
0.72%
A
ABBVABBVIE INC
0.71%
H
HDHOME DEPOT INC
0.70%
P
PGPROCTER & GAMBLE CO/THE
0.63%
B
BACBANK OF AMERICA CORP
0.61%
G
GEGENERAL ELECTRIC
0.56%
U
UNHUNITEDHEALTH GROUP INC
0.55%
C
CVXCHEVRON CORP
0.52%
C
CSCOCISCO SYSTEMS INC
0.47%
W
WFCWELLS FARGO & CO
0.47%
I
IBMINTL BUSINESS MACHINES CORP
0.46%
A
AMDADVANCED MICRO DEVICES
0.46%
K
KOCOCA-COLA CO/THE
0.45%
Only in SPGP
?
—Invesco Private Prime Fund
3.52%
?
—Invesco Private Government Fund
1.36%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
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86% overlap
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86% overlap
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.