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Fund comparison · from official SEC filings

IVV vs SPTM: how much do they overlap?

iShares Core S&P 500 ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

86%

of assets, by weight

Shared positions

500

of 506 / 1,512 holdings

IVV expense ratio

0.03%

net, per year

SPTM expense ratio

0.03%

net, per year

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

Shared holdings

Company

IVV

SPTM

N

NVDANVIDIA CORP

7.94%

6.95%

M

MSFTMICROSOFT CORP

6.72%

4.50%

A

AAPLAPPLE INC

6.59%

6.11%

A

AMZNAMAZON.COM INC

3.72%

3.34%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

2.05%

G

GOOGLALPHABET INC-CL A

2.47%

2.74%

A

AVGOBROADCOM INC

2.71%

2.41%

G

GOOGALPHABET INC-CL C

1.98%

2.20%

T

TSLATESLA INC

2.18%

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.61%

1.44%

J

JPMJPMORGAN CHASE & CO

1.51%

1.30%

L

LLYELI LILLY & CO

1.06%

1.20%

E

EXMOCEXXON MOBIL CORP

0.84%

1.16%

V

VVISA INC-CLASS A SHARES

1.01%

0.84%

J

JNJJOHNSON & JOHNSON

0.78%

0.97%

W

WMTWALMART INC

0.79%

0.89%

N

NFLXNETFLIX INC

0.89%

0.66%

M

MAMASTERCARD INC - A

0.82%

0.67%

O

ORCLORACLE CORP

0.81%

0.41%

C

COSTCOSTCO WHOLESALE CORP

0.72%

0.72%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.72%

0.55%

A

ABBVABBVIE INC

0.71%

0.63%

H

HDHOME DEPOT INC

0.70%

0.54%

C

CVXCHEVRON CORP

0.52%

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

0.55%

Only in IVV

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.37%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.13%

K

KELKELLANOVA

0.04%

D

DAYDAYFORCE INC

0.02%

I

IPGINTERPUBLIC GROUP OF COS INC

0.02%

?

—N/A

0.00%

Only in SPTM

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

V

VRTVERTIV HOLDINGS CO-A

0.16%

S

SNDKSANDISK CORP

0.15%

C

CRHCRH PLC

0.11%

C

CIENCIENA CORP

0.09%

L

LITELUMENTUM HOLDINGS INC

0.08%

F

FIXCOMFORT SYSTEMS USA INC

0.08%

C

COHRCOHERENT CORP

0.07%

C

CVNACARVANA CO

0.07%

F

FTITECHNIPFMC PLC

0.05%

U

UTHRUNITED THERAPEUTICS CORP

0.04%

C

CWCURTISS-WRIGHT CORP

0.04%

F

FLEXFLEX LTD

0.04%

Q

QQNITY ELECTRONICS INC

0.04%

C

CASYCASEY'S GENERAL STORES INC

0.04%

X

XPOXPO INC

0.04%

A

ARESARES MANAGEMENT CORP - A

0.04%

B

BURLBURLINGTON STORES INC

0.04%

W

WWDWOODWARD INC

0.04%

R

RGLDROYAL GOLD INC

0.03%

I

ILMNILLUMINA INC

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

U

USFDUS FOODS HOLDING CORP

0.03%

N

NVTNVENT ELECTRIC PLC

0.03%

A

ATIATI INC

0.03%

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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.