iShares Core S&P 500 ETF (IVV) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 502 holdings, with roughly 99.8% of their portfolio weight overlapping.
Both funds' holdings are as of October 29, 2026.
Fund pages: IVV (iShares Core S&P 500 ETF) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
99.8%
Shared portfolio weight
Shared holdings
502
Securities in both funds
Funds
IVV · SPYM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In IVV | In SPYM | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.77% | 7.77% | ≈ even |
| AAPLAPPLE | 7.65% | 7.65% | ≈ even |
| MSFTMICROSOFT | 5.91% | 5.91% | ≈ even |
| AMZNAMAZON.COM | 3.60% | 3.59% | ≈ even |
| GOOGLALPHABET | 2.50% | 2.50% | ≈ even |
| AVGOBROADCOM | 2.47% | 2.47% | ≈ even |
| METAMETA PLATFORMS | 2.07% | 2.07% | ≈ even |
| GOOGALPHABET CL C | 2.02% | 2.02% | ≈ even |
| TSLATESLA | 1.71% | 1.71% | ≈ even |
| LLYELI LILLY | 1.65% | 1.65% | ≈ even |
| MUMICRON TECHNOLOGY | 1.59% | 1.58% | ≈ even |
| BRK.BBERKSHIRE HATHAWAY | 1.52% | 1.52% | ≈ even |
| AMDADVANCED MICRO DEVICES | 1.39% | 1.39% | ≈ even |
| JPMJPMORGAN CHASE | 1.37% | 1.37% | ≈ even |
| XOMEXXON MOBIL | 1.13% | 1.13% | ≈ even |
| VVISA | 1.05% | 1.05% | ≈ even |
| JNJJOHNSON + JOHNSON | 1.00% | 1.00% | ≈ even |
| WMTWALMART | 0.81% | 0.81% | ≈ even |
| MAMASTERCARD | 0.77% | 0.77% | ≈ even |
| ABBVABBVIE | 0.77% | 0.77% | ≈ even |
| INTCINTEL | 0.69% | 0.69% | ≈ even |
| CVXCHEVRON | 0.69% | 0.69% | ≈ even |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 0.68% | ≈ even |
| COSTCOSTCO WHOLESALE | 0.66% | 0.66% | ≈ even |
| CSCOCISCO SYSTEMS | 0.64% | 0.64% | ≈ even |
| PGPROCTER & GAMBLE | 0.56% | 0.56% | ≈ even |
| UNHUNITEDHEALTH GROUP | 0.55% | 0.55% | ≈ even |
| MRKMERCK | 0.54% | 0.54% | ≈ even |
| KOCOCA-COLA | 0.54% | 0.54% | ≈ even |
| AMATAPPLIED MATERIALS | 0.50% | 0.50% | ≈ even |
| BACBANK OF AMERICA | 0.50% | 0.50% | ≈ even |
| HDHOME DEPOT | 0.49% | 0.49% | ≈ even |
| PMPHILIP MORRIS INTERNATIONAL | 0.49% | 0.49% | ≈ even |
| GEGENERAL ELECTRIC | 0.49% | 0.49% | ≈ even |
| LRCXLAM RESEARCH | 0.48% | 0.48% | ≈ even |
| PANWPALO ALTO NETWORKS | 0.47% | 0.47% | ≈ even |
| CATCATERPILLAR | 0.45% | 0.45% | ≈ even |
| TXNTEXAS INSTRUMENTS | 0.43% | 0.43% | ≈ even |
| GSGOLDMAN SACHS GROUP | 0.41% | 0.41% | ≈ even |
| RTX | 0.40% | 0.40% | ≈ even |
| CRWDCROWDSTRIKE HOLDINGS | 0.40% | 0.40% | ≈ even |
| TMOTHERMO FISHER SCIENTIFIC | 0.39% | 0.39% | ≈ even |
| NFLXNETFLIX | 0.39% | 0.39% | ≈ even |
| WFCWELLS FARGO & | 0.39% | 0.39% | ≈ even |
| AMGNAMGEN | 0.37% | 0.37% | ≈ even |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.37% | ≈ even |
| ORCLORACLE | 0.36% | 0.36% | ≈ even |
| GEVGE VERNOVA | 0.36% | 0.36% | ≈ even |
| LINLINDE | 0.35% | 0.35% | ≈ even |
| MSMORGAN STANLEY | 0.34% | 0.34% | ≈ even |
| KLACKLA | 0.33% | 0.33% | ≈ even |
| ADIANALOG DEVICES | 0.32% | 0.32% | ≈ even |
| CCITIGROUP | 0.32% | 0.32% | ≈ even |
| GILDGILEAD SCIENCES | 0.31% | 0.31% | ≈ even |
| APHAMPHENOL | 0.30% | 0.30% | ≈ even |
| QCOMQUALCOMM | 0.30% | 0.30% | ≈ even |
| SNDKSANDISK | 0.29% | 0.29% | ≈ even |
| ANETARISTA NETWORKS | 0.29% | 0.29% | ≈ even |
| DISWALT DISNEY | 0.29% | 0.29% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.29% | 0.29% | ≈ even |
| CRMSALESFORCE | 0.28% | 0.28% | ≈ even |
| PEPPEPSICO | 0.27% | 0.27% | ≈ even |
| MCDMcDonald's | 0.27% | 0.27% | ≈ even |
| VZVERIZON COMMUNICATIONS | 0.27% | 0.27% | ≈ even |
| ABTABBOTT LABORATORIES | 0.27% | 0.27% | ≈ even |
| COPCONOCOPHILLIPS | 0.27% | 0.27% | ≈ even |
| UNPUNION PACIFIC | 0.27% | 0.27% | ≈ even |
| NEENEXTERA ENERGY | 0.26% | 0.26% | ≈ even |
| PFEPFIZER | 0.26% | 0.26% | ≈ even |
| AXPAMERICAN EXPRESS | 0.26% | 0.26% | ≈ even |
| BLKBlackRock Finance Inc | 0.25% | 0.25% | ≈ even |
| WELLWELLTOWER OP | 0.25% | 0.25% | ≈ even |
| DEDEERE + | 0.25% | 0.25% | ≈ even |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.24% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.24% | 0.24% | ≈ even |
| TJXTJX Cos | 0.23% | 0.23% | ≈ even |
| ETNEATON | 0.23% | 0.23% | ≈ even |
| ACNACCENTURE CL A | 0.23% | 0.23% | ≈ even |
| DHRDANAHER | 0.22% | 0.22% | ≈ even |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.22% | ≈ even |
| DELL | 0.22% | 0.22% | ≈ even |
| TAT+T | 0.22% | 0.22% | ≈ even |
| WDCWESTERN DIGITAL | 0.21% | 0.21% | ≈ even |
| SPGIS+P GLOBAL | 0.21% | 0.21% | ≈ even |
| VRTXVERTEX PHARMACEUTICALS | 0.21% | 0.21% | ≈ even |
| BABOEING | 0.21% | 0.20% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.20% | 0.20% | ≈ even |
| PGRPROGRESSIVE | 0.20% | 0.20% | ≈ even |
| LMTLOCKHEED MARTIN | 0.20% | 0.20% | ≈ even |
| MOALTRIA GROUP | 0.19% | 0.19% | ≈ even |
| COFCAPITAL ONE NA | 0.19% | 0.19% | ≈ even |
| CBCHUBB LTD | 0.19% | 0.19% | ≈ even |
| BMYBRISTOL-MYERS SQUIBB | 0.19% | 0.19% | ≈ even |
| PLDPROLOGIS LP | 0.18% | 0.18% | ≈ even |
| MPCMARATHON PETROLEUM | 0.18% | 0.18% | ≈ even |
| SBUXSTARBUCKS | 0.18% | 0.18% | ≈ even |
| MDTMEDTRONIC | 0.18% | 0.18% | ≈ even |
| NEMNEWMONT | 0.18% | 0.18% | ≈ even |
| PHPARKER HANNIFIN | 0.18% | 0.18% | ≈ even |
| LOWLOWE S COS | 0.17% | 0.17% | ≈ even |
| CVSCVS HEALTH | 0.17% | 0.17% | ≈ even |
| MCKMCKESSON | 0.17% | 0.17% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.17% | ≈ even |
| NOWSERVICENOW | 0.17% | 0.17% | ≈ even |
| BKNGBOOKING HOLDINGS | 0.17% | 0.17% | ≈ even |
| VLOVALERO ENERGY | 0.17% | 0.17% | ≈ even |
| PSXPHILLIPS 66 | 0.16% | 0.16% | ≈ even |
| SYKSTRYKER | 0.16% | 0.16% | ≈ even |
| SOSOUTHERN POWER | 0.16% | 0.16% | ≈ even |
| CMECME GROUP | 0.16% | 0.16% | ≈ even |
| EQIXEQUINIX | 0.15% | 0.15% | ≈ even |
| GLWCORNING | 0.15% | 0.15% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.15% | ≈ even |
| ADBEADOBE | 0.15% | 0.15% | ≈ even |
| DUKDUKE ENERGY INDIANA | 0.15% | 0.15% | ≈ even |
| CSX | 0.15% | 0.15% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.14% | ≈ even |
| PWRQUANTA SERVICES | 0.14% | 0.14% | ≈ even |
| EMREMERSON ELECTRIC | 0.14% | 0.14% | ≈ even |
| FCXFREEPORT-MCMORAN | 0.14% | 0.14% | ≈ even |
| TTTRANE TECHNOLOGIES | 0.14% | 0.14% | ≈ even |
| VRTVERTIV HOLDINGS | 0.14% | 0.14% | ≈ even |
| USBUS BANCORP | 0.14% | 0.14% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.14% | ≈ even |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| MRSHMARSH & MCLENNAN | 0.14% | 0.14% | ≈ even |
| SNPSSYNOPSYS | 0.14% | 0.14% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.14% | ≈ even |
| WMBWILLIAMS COS | 0.14% | 0.14% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.14% | ≈ even |
| ELVELEVANCE HEALTH | 0.14% | 0.14% | ≈ even |
| MMM3M | 0.14% | 0.14% | ≈ even |
| INTUINTUIT | 0.14% | 0.14% | ≈ even |
| BXBLACKSTONE | 0.14% | 0.14% | ≈ even |
| DDOGDATADOG CLASS A | 0.13% | 0.13% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.13% | ≈ even |
| AMTAMERICAN TOWER | 0.13% | 0.13% | ≈ even |
| WMWASTE MANAGEMENT | 0.13% | 0.13% | ≈ even |
| FTNTFORTINET | 0.13% | 0.13% | ≈ even |
| MARMARRIOTT INTERNATIONAL | 0.13% | 0.13% | ≈ even |
| EOGEOG RESOURCES | 0.13% | 0.13% | ≈ even |
| TRVTRAVELERS COS | 0.12% | 0.12% | ≈ even |
| MRNAMODERNA | 0.12% | 0.12% | ≈ even |
| HWMHOWMET AEROSPACE | 0.12% | 0.12% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.12% | 0.12% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.12% | ≈ even |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.12% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.12% | 0.12% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.12% | ≈ even |
| SLB | 0.12% | 0.12% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.12% | ≈ even |
| CICIGNA GROUP | 0.12% | 0.12% | ≈ even |
| CMCSACOMCAST | 0.12% | 0.12% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.12% | 0.12% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.12% | ≈ even |
| NSCNORFOLK SOUTHERN | 0.12% | 0.12% | ≈ even |
| ECLECOLAB | 0.11% | 0.11% | ≈ even |
| SHWSHERWIN-WILLIAMS | 0.11% | 0.11% | ≈ even |
| GMGENERAL MOTORS FINANCIAL I | 0.11% | 0.11% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.11% | 0.11% | ≈ even |
| CTASCINTAS NO 2 | 0.11% | 0.11% | ≈ even |
| URIUNITED RENTALS | 0.11% | 0.11% | ≈ even |
| ROSTROSS STORES | 0.11% | 0.11% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.11% | 0.11% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.11% | ≈ even |
| MCOMOODYS | 0.11% | 0.11% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.11% | 0.11% | ≈ even |
| CMICUMMINS | 0.11% | 0.11% | ≈ even |
| ORLYOREILLY AUTOMOTIVE | 0.11% | 0.11% | ≈ even |
| TMUST-MOBILE US | 0.11% | 0.11% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.11% | ≈ even |
| HCAHCA HEALTHCARE | 0.11% | 0.11% | ≈ even |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.11% | ≈ even |
| ABNBAIRBNB | 0.10% | 0.10% | ≈ even |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.10% | ≈ even |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.10% | ≈ even |
| APPAPPLOVIN | 0.10% | 0.10% | ≈ even |
| TGTTARGET | 0.10% | 0.10% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.10% | ≈ even |
| AON | 0.10% | 0.10% | ≈ even |
| FDXFEDEX | 0.10% | 0.10% | ≈ even |
| DASHDOORDASH A | 0.10% | 0.10% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.10% | 0.10% | ≈ even |
| TRGPTARGA RESOURCES | 0.10% | 0.10% | ≈ even |
| KMIKINDER MORGAN | 0.10% | 0.10% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.10% | 0.10% | ≈ even |
| KKR | 0.10% | 0.10% | ≈ even |
| BEBloom Energy Class A | 0.10% | 0.10% | ≈ even |
| TDGTRANSDIGM GROUP | 0.10% | 0.10% | ≈ even |
| ALLALLSTATE | 0.10% | 0.10% | ≈ even |
| TELTE CONNECTIVITY | 0.10% | 0.10% | ≈ even |
| DLRDIGITAL REALTY TRUST LP | 0.10% | 0.10% | ≈ even |
| CORCENCORA | 0.09% | 0.09% | ≈ even |
| NUENUCOR | 0.09% | 0.09% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.09% | ≈ even |
| OKEONEOK | 0.09% | 0.09% | ≈ even |
| CRH | 0.09% | 0.09% | ≈ even |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| FASTFASTENAL | 0.09% | 0.09% | ≈ even |
| GWWWW GRAINGER | 0.09% | 0.09% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| CAHCARDINAL HEALTH | 0.09% | 0.09% | ≈ even |
| AMEAMETEK | 0.09% | 0.09% | ≈ even |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.09% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.08% | ≈ even |
| AFLAFLAC | 0.08% | 0.08% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.08% | ≈ even |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.08% | ≈ even |
| BDXBECTON DICKINSON AND | 0.08% | 0.08% | ≈ even |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| PCARPACCAR | 0.08% | 0.08% | ≈ even |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.08% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.08% | ≈ even |
| ETRENTERGY TEXAS | 0.08% | 0.08% | ≈ even |
| AZOAUTOZONE | 0.08% | 0.08% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.08% | 0.08% | ≈ even |
| ADSKAUTODESK | 0.08% | 0.08% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.08% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.08% | 0.08% | ≈ even |
| HUMHUMANA | 0.08% | 0.08% | ≈ even |
| CIENCIENA | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.07% | ≈ even |
| FFORD MOTOR | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| KDPKEURIG DR PEPPER | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| EXCEXELON | 0.07% | 0.07% | ≈ even |
| WATWATERS | 0.07% | 0.07% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.07% | 0.07% | ≈ even |
| NDAQNASDAQ | 0.07% | 0.07% | ≈ even |
| FERGFerguson Plc. | 0.07% | 0.07% | ≈ even |
| COHRCOHERENT | 0.07% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.07% | ≈ even |
| TERTERADYNE | 0.07% | 0.07% | ≈ even |
| RSGREPUBLIC SERVICES | 0.07% | 0.07% | ≈ even |
| NKENIKE | 0.07% | 0.07% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.07% | 0.07% | ≈ even |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| PPure Storage Class A | 0.07% | 0.07% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.07% | 0.07% | ≈ even |
| IQVIQVIA | 0.07% | 0.07% | ≈ even |
| MSCI | 0.07% | 0.07% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.07% | 0.07% | ≈ even |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.07% | 0.07% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.07% | ≈ even |
| ILMNILLUMINA | 0.07% | 0.07% | ≈ even |
| VTRVENTAS REALTY LP | 0.06% | 0.06% | ≈ even |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.06% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.06% | ≈ even |
| SYYSYSCO HOLDINGS | 0.06% | 0.06% | ≈ even |
| WDAYWORKDAY | 0.06% | 0.06% | ≈ even |
| CCICROWN CASTLE | 0.06% | 0.06% | ≈ even |
| KRKROGER | 0.06% | 0.06% | ≈ even |
| KVUEKENVUE | 0.06% | 0.06% | ≈ even |
| DHID R HORTON | 0.06% | 0.06% | ≈ even |
| WECWEC ENERGY GROUP | 0.06% | 0.06% | ≈ even |
| TWLOTwilio Class A | 0.06% | 0.06% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| BIIBBIOGEN | 0.06% | 0.06% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.06% | ≈ even |
| CCLCARNIVAL LTD | 0.06% | 0.06% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.06% | ≈ even |
| CBRECBRE GROUP A | 0.06% | 0.05% | ≈ even |
| KMBKIMBERLY-CLARK | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.05% | ≈ even |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.05% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.05% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| FLEXFLEX LTD | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.05% | ≈ even |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| ZTSZOETIS | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.05% | ≈ even |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| TDYTELEDYNE FLIR | 0.05% | 0.05% | ≈ even |
| WSMWILLIAMS SONOMA | 0.05% | 0.05% | ≈ even |
| AEEAMEREN | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.05% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| ELESTEE LAUDER | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| VLTOVERALTO | 0.04% | 0.04% | ≈ even |
| DLTRDOLLAR TREE | 0.04% | 0.04% | ≈ even |
| CHDCHURCH & DWIGHT | 0.04% | 0.04% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.04% | 0.04% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| FEFIRSTENERGY | 0.04% | 0.04% | ≈ even |
| DOW | 0.04% | 0.04% | ≈ even |
| TPRTAPESTRY | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY THE | 0.04% | 0.04% | ≈ even |
| PHMPULTEGROUP | 0.04% | 0.04% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| HUBBHUBBELL | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| XYLXYLEM | 0.03% | 0.03% | ≈ even |
| PTC | 0.03% | 0.03% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| BBYBEST BUY | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| RVTYREVVITY | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| APA | 0.03% | 0.03% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.03% | 0.03% | ≈ even |
| JJACOBS SOLUTIONS | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES | 0.03% | 0.03% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| LDOSLEIDOS | 0.03% | 0.03% | ≈ even |
| IEXIDEX | 0.03% | 0.03% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.03% | 0.03% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.03% | 0.03% | ≈ even |
| NDSNNORDSON | 0.03% | 0.03% | ≈ even |
| BALL | 0.03% | 0.03% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.03% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.03% | ≈ even |
| HASHASBRO | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| AES | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| PODDINSULET | 0.02% | 0.02% | ≈ even |
| PNRPENTAIR | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.02% | ≈ even |
| ROLROLLINS | 0.02% | 0.02% | ≈ even |
| DPZDOMINO S PIZZA | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.02% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.02% | ≈ even |
| BXP | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.01% | ≈ even |
1–20 of 502
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In IVV | In SPYM |
|---|---|---|
Technology | 39.1% | 39.1% |
Financial Services | 11.8% | 11.8% |
Healthcare | 10.0% | 10.0% |
Consumer Cyclical | 9.1% | 9.1% |
Communication Services | 8.4% | 8.4% |
Industrials | 7.6% | 7.6% |
Consumer Defensive | 4.8% | 4.8% |
Energy | 3.8% | 3.8% |
Utilities | 2.0% | 2.0% |
Real Estate | 1.8% | 1.8% |
Basic Materials | 1.6% | 1.6% |
Weights are of each fund’s classified equity holdings.
IVV
SPYM
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.