Fund comparison · from official SEC filings

IWB vs SPTM: how much do they overlap?

iShares Russell 1000 ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
95%
of assets, by weight
Shared positions
866
of 1,009 / 1,512 holdings
IWB expense ratio
0.15%
net, per year
SPTM expense ratio
0.03%
net, per year
IWB and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWB
SPTM
N
NVDANVIDIA CORP
6.77%
6.95%
A
AAPLAPPLE INC
6.07%
6.11%
M
MSFTMICROSOFT CORP
4.55%
4.50%
A
AMZNAMAZON.COM INC
3.31%
3.34%
G
GOOGLALPHABET INC-CL A
2.77%
2.74%
A
AVGOBROADCOM INC
2.37%
2.41%
G
GOOGALPHABET INC-CL C
2.25%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
2.05%
T
TSLATESLA INC
1.74%
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
1.44%
J
JPMJPMORGAN CHASE & CO
1.33%
1.30%
L
LLYELI LILLY & CO
1.22%
1.20%
E
EXMOCEXXON MOBIL CORP
1.19%
1.16%
J
JNJJOHNSON & JOHNSON
0.98%
0.97%
W
WMTWALMART INC
0.90%
0.89%
V
VVISA INC-CLASS A SHARES
0.84%
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.72%
N
NFLXNETFLIX INC
0.68%
0.66%
M
MAMASTERCARD INC - A
0.67%
0.67%
C
CVXCHEVRON CORP
0.64%
0.64%
A
ABBVABBVIE INC
0.64%
0.63%
M
MUMICRON TECHNOLOGY INC
0.63%
0.62%
P
PGPROCTER & GAMBLE CO/THE
0.56%
0.55%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
0.55%
C
CATCATERPILLAR INC
0.54%
0.54%
Only in IWB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.24%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
M
MRVLMARVELL TECHNOLOGY INC
0.14%
S
SPOTSPOTIFY TECHNOLOGY SA
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.11%
L
LNGCHENIERE ENERGY INC
0.10%
S
SNOWSNOWFLAKE INC
0.08%
A
AUANGLOGOLD ASHANTI PLC
0.08%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
F
FERGFERGUSON ENTERPRISES INC
0.07%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.07%
M
MSTRSTRATEGY INC
0.06%
R
RBLXROBLOX CORP -CLASS A
0.06%
I
INSMINSMED INC
0.06%
R
RKLBROCKET LAB CORP
0.05%
?
CARNIVAL CORPORATION
0.05%
N
NTRANATERA INC
0.04%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
C
CPNGCOUPANG INC
0.04%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
M
MKLMARKEL GROUP INC
0.04%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
Only in SPTM
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.13%
T
TELTE CONNECTIVITY PLC
0.10%
N
NXPINXP SEMICONDUCTORS NV
0.08%
C
CCLCARNIVAL CORP LTD
0.04%
D
DDDUPONT DE NEMOURS INC
0.03%
F
FNFABRINET
0.03%
N
NXTNEXTPOWER INC-CL A
0.03%
K
KTOSKRATOS DEFENSE & SECURITY
0.02%
S
STRLSTERLING INFRASTRUCTURE INC
0.02%
H
HLHECLA MINING CO
0.02%
A
AEISADVANCED ENERGY INDUSTRIES
0.02%
E
ECHOECHOSTAR CORP-A
0.02%
E
ENSGENSIGN GROUP INC/THE
0.02%
D
DYDYCOM INDUSTRIES INC
0.02%
T
TTMITTM TECHNOLOGIES
0.02%
R
RMBSRAMBUS INC
0.02%
I
IDCCINTERDIGITAL INC
0.02%
S
SPXCSPX TECHNOLOGIES INC
0.02%
M
MOG.AMOOG INC-CLASS A
0.01%
S
SANMSANMINA CORP
0.01%
W
WTSWATTS WATER TECHNOLOGIES-A
0.01%
A
AHRAMERICAN HEALTHCARE REIT INC
0.01%
A
ALVAUTOLIV INC
0.01%
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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.