IVE vs SPY: Holdings Overlap
iShares · 439 holdings · $49.8B · as of 2026-03-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (IVE: 2026-03-31, SPY: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IVE and SPY?
iShares S&P 500 Value ETF (IVE, by iShares) holds 439 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 429 holdings in common, and by portfolio weight the two funds are 56.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 429IVE holds 439 · SPY holds 504
- Weight in Shared Holdings
- IVE 96%·SPY 59%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IVE
10 of 439 positions (3.6% of the fund) are not held by SPY.
Sector Breakdown
| Sector | IVE | SPY |
|---|---|---|
| Information Technology | 16.6% | 37.6% |
| Financials | 15.6% | 12.3% |
| Health Care | 12.3% | 8.9% |
| Industrials | 11.3% | 8.8% |
| Consumer Discretionary | 10.3% | 9.3% |
| Other Sectors | 33.7% | 23.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IVE vs SPY →
Shared Holdings(429)
The top 10 shared positions account for 31% of the overlap, led by AAPL, AMZN and TSLA.
 AAPLApple Inc. COM | 6.90% | 6.92% | 6.90% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.54% | 4.02% | 3.54% |
 TSLATesla Inc COM | 1.47% | 1.36% | 1.36% |
 JPMJPMorgan Chase & Co. COM | 0.94% | 1.44% | 0.94% |
 JNJJohnson & Johnson COM | 0.89% | 0.93% | 0.89% |
 VVisa, Inc., Class A | 0.85% | 0.93% | 0.85% |
 WMTWalmart Inc COM | 2.02% | 0.74% | 0.74% |
 INTCIntel Corporation COM | 0.77% | 0.71% | 0.71% |
 ABBVAbbVie Inc. COM | 0.77% | 0.65% | 0.65% |
 COSTCostco Wholesale Corporation COM | 1.64% | 0.63% | 0.63% |
 BACBank of America Corp. COM | 1.20% | 0.62% | 0.62% |
 UNHUnitedHealth Group Inc. COM | 0.91% | 0.55% | 0.55% |
 CVXChevron Corp. COM | 1.44% | 0.53% | 0.53% |
 CSCOCisco Systems, Inc. COM | 0.53% | 0.72% | 0.53% |
 GEGE Aerospace COM NEW | 0.53% | 0.59% | 0.53% |
 HDHome Depot, Inc. (The) | 1.21% | 0.52% | 0.52% |
 PGThe Procter & Gamble Co. COM | 1.24% | 0.52% | 0.52% |
 KOCoca-Cola Co (The) COM | 0.63% | 0.51% | 0.51% |
 MAMasterCard Incorporated CL A | 0.50% | 0.70% | 0.50% |
 MRKMerck & Co., Inc COM | 1.11% | 0.48% | 0.48% |
 PMPhilip Morris International Inc. COM | 0.42% | 0.44% | 0.42% |
 WFCWells Fargo & Co. COM | 0.91% | 0.40% | 0.40% |
 TXNTexas Instruments Inc. COM | 0.65% | 0.38% | 0.38% |
 ORCLOracle Corp. COM | 0.44% | 0.37% | 0.37% |
 CCitigroup Inc. COM NEW | 0.73% | 0.34% | 0.34% |
Showing the top 250 of 429 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVE and SPY overlap?
IVE and SPY overlap by 56.1% of portfolio weight. They share 429 holdings (IVE holds 439 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVE and SPY?
The two portfolios are 56.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IVE and SPY?
The largest positions held by both funds are AAPL, AMZN, TSLA, JPM and JNJ. Together the top 10 shared positions account for 31% of the total overlap.
What does IVE own that SPY doesn't?
10 positions (3.6% of IVE) are unique to IVE, led by XOM, HON and CTRA. In the other direction, 75 positions (40.8% of SPY) are unique to SPY.