Fund comparison · from official SEC filings
IVV vs SPYM: how much do they overlap?
iShares Core S&P 500 ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Holdings overlap91%of assets, by weight Shared positions491of 506 / 506 holdings IVV expense ratio0.03%net, per year SPYM expense ratio0.02%net, per year IVV and SPYM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.94%
7.57%
M
MSFTMICROSOFT CORP
6.72%
4.91%
A
AAPLAPPLE INC
6.59%
6.65%
A
AMZNAMAZON.COM INC
3.72%
3.63%
G
GOOGLALPHABET INC-CL A
2.47%
2.99%
M
METAMETA PLATFORMS INC-CLASS A
2.78%
2.23%
A
AVGOBROADCOM INC
2.71%
2.62%
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%
0.72%
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%
0.58%
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%
C
CCLCARNIVAL CORP LTD
0.05%
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%
Only in SPYM
G
GVMXXSTATE ST INST US GOV MM-PREM
0.19%
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%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
Q
QQNITY ELECTRONICS INC
0.04%
A
ARESARES MANAGEMENT CORP - A
0.04%
E
ECHOECHOSTAR CORP-A
0.03%
?
—CONTRA WALGREENS BOOTS
0.00%
?
—Chicago Mercantile Exchange
-0.00%
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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.