Fund comparison · from official SEC filings
IVV vs SPY: how much do they overlap?
iShares Core S&P 500 ETF and State Street(R) SPDR(R) S&P 500(R) ETF Trust
vs
IVV and SPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IVV
SPY
N
NVDANVIDIA CORP
7.94%
7.58%
M
MSFTMICROSOFT CORP
6.72%
4.92%
A
AAPLAPPLE INC
6.59%
6.67%
A
AMZNAMAZON.COM INC
3.72%
3.64%
G
GOOGLALPHABET INC-CL A
2.47%
2.99%
M
METAMETA PLATFORMS INC-CLASS A
2.78%
2.24%
A
AVGOBROADCOM INC
2.71%
2.63%
G
GOOGALPHABET INC-CL C
1.98%
2.40%
T
TSLATESLA INC
2.18%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.61%
1.57%
J
JPMJPMORGAN CHASE & CO
1.51%
1.42%
L
LLYELI LILLY & CO
1.06%
1.30%
E
EXMOCEXXON MOBIL CORP
0.84%
1.27%
J
JNJJOHNSON & JOHNSON
0.78%
1.05%
V
VVISA INC-CLASS A SHARES
1.01%
0.91%
W
WMTWALMART INC
0.79%
0.97%
N
NFLXNETFLIX INC
0.89%
0.73%
M
MAMASTERCARD INC - A
0.82%
0.73%
O
ORCLORACLE CORP
0.81%
0.45%
C
COSTCOSTCO WHOLESALE CORP
0.72%
0.79%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.72%
0.60%
A
ABBVABBVIE INC
0.71%
0.69%
H
HDHOME DEPOT INC
0.70%
0.59%
C
CVXCHEVRON CORP
0.52%
0.69%
M
MUMICRON TECHNOLOGY INC
0.33%
0.68%
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%
P
PAYCPAYCOM SOFTWARE INC
0.02%
M
MOHMOLINA HEALTHCARE INC
0.02%
I
IPGINTERPUBLIC GROUP OF COS INC
0.02%
M
MTCHMATCH GROUP INC
0.01%
L
LWLAMB WESTON HOLDINGS INC
0.01%
L
LKQLKQ CORP
0.01%
E
EMNEASTMAN CHEMICAL CO
0.01%
K
KMXCARMAX INC
0.01%
M
MHKMOHAWK INDUSTRIES INC
0.01%
?
—N/A
0.00%
Only in SPY
V
VRTVERTIV HOLDINGS CO-A
0.17%
S
SNDKSANDISK CORP
0.17%
C
CRHCRH PLC
0.13%
C
CIENCIENA CORP
0.10%
L
LITELUMENTUM HOLDINGS INC
0.09%
F
FIXCOMFORT SYSTEMS USA INC
0.09%
C
COHRCOHERENT CORP
0.08%
C
CVNACARVANA CO
0.08%
Q
QQNITY ELECTRONICS INC
0.04%
A
ARESARES MANAGEMENT CORP - A
0.04%
E
ECHOECHOSTAR CORP-A
0.03%
Hold IVV and SPY 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.