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Compare & Overlap

IVV vs SPY

Two funds can look different and hold the same stocks. We line them up on cost and composition, then compute how much of their holdings by weight the two share.

click a fund to swap · any US ETF
Head-to-head
MetricIVV · winner 5 of 7SPY
Expense ratio
annual fee
0.03%0.09%
Assets (AUM)
bigger = more liquid
$883.7B$809.8B
Holdings
number of positions
507505
Top-10 concentration
lower = more spread
38.6%38.6%
Distribution yield (TTM)
trailing 12 months, as of Oct 19, 2026
1.1%1.0%
1-yr total return
dividend-adjusted
+16.7%+16.6%
Fee drag · $100k / 10y
what the fee costs
$551$1,648
THE VERDICT

IVV and SPY share 99% of their holdings by weight, near-identical baskets. Their expense ratios are 0.03% and 0.09%. IVV is the cheaper of the two.

Holdings overlap · Σ min(weight in IVV, weight in SPY)
Portfolio overlap
99%overlap
Shared holdings503
Total unique names503
In one, not the other0
Top shared holdings · weight in IVV / SPY
Which 503 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in IVV · Heavier in SPY

Where each fund leans is withheld with the shared names above, on the same plan.

Portfolio look-through · “am I secretly all-in on one stock?”
Your holdings:

Overlap computed Oct 20, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.

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Data from Intrinio and Financial Modeling Prep.