IVV vs KIE: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
Holdings snapshots are 128 days apart (IVV: 2026-03-31, KIE: 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 IVV and KIE?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53. They have 23 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23IVV holds 503 · KIE holds 53
- Weight in Shared Holdings
- IVV 2%·KIE 43%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 IVV
480 of 503 positions (98.0% of the fund) are not held by KIE. Showing the top 30 by weight.
Only in KIE
30 of 53 positions (56.5% of the fund) are not held by IVV.
Sector Breakdown
| Sector | IVV | KIE |
|---|---|---|
| Financials | 12.6% | 98.3% |
| Information Technology | 32.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Health Care | 9.4% | 1.6% |
| Other Sectors | 24.8% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
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 IVV vs KIE →
Shared Holdings(23)
The top 10 shared positions account for 72% of the overlap, led by AEX, PGR and MRSH.
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.21% | 1.79% | 0.21% |
|---|---|---|---|
 PGRThe Progressive Corporation COM | 0.21% | 1.77% | 0.21% |
 MRSHMarsh & McLennan Companies, Inc. COM | 0.15% | 1.94% | 0.15% |
 AONAon plc, Class A | 0.12% | 1.80% | 0.12% |
 TRVTravelers Companies, Inc. COM | 0.11% | 2.13% | 0.11% |
 AJGArthur J. Gallagher & Co. | 0.10% | 1.92% | 0.10% |
 ALLThe Allstate Corporation COM | 0.10% | 2.07% | 0.10% |
 AFLAflac Incorporated COM | 0.09% | 1.81% | 0.09% |
 AIGAmerican International Group Inc. COM NEW | 0.07% | 1.79% | 0.07% |
 METMetLife Inc. COM | 0.07% | 1.95% | 0.07% |
 HIGThe Hartford Insurance Group Inc. COM | 0.07% | 1.87% | 0.07% |
 ACGLArch Capital Group Ltd. COM USD0.01 | 0.06% | 1.82% | 0.06% |
 PRUPrudential Financial, Inc. COM | 0.06% | 1.94% | 0.06% |
 WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.05% | 2.16% | 0.05% |
 CINFCincinnati Financial Corporation COM | 0.04% | 1.81% | 0.04% |
 WRBW.R. Berkley Corporation COM | 0.04% | 1.77% | 0.04% |
 BROBrown & Brown Inc COM | 0.03% | 1.98% | 0.03% |
 LLoews Corporation COM | 0.03% | 1.80% | 0.03% |
 PFGPrincipal Financial Group Inc. COM | 0.03% | 1.77% | 0.03% |
 EGEverest Group Ltd COM USD0.01 | 0.02% | 1.85% | 0.02% |
 GLGlobe Life Inc COM | 0.02% | 1.92% | 0.02% |
 AIZAssurant Inc. COM | 0.02% | 1.93% | 0.02% |
 ERIEErie Indemnity Co., Class A | 0.01% | 1.84% | 0.01% |
Frequently Asked Questions
How much do IVV and KIE overlap?
IVV and KIE overlap by 1.7% of portfolio weight. They share 23 holdings (IVV holds 503 positions and KIE holds 53), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and KIE?
The two portfolios are 1.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IVV and KIE?
The largest positions held by both funds are AEX, PGR, MRSH, AON and TRV. Together the top 10 shared positions account for 72% of the total overlap.
What does IVV own that KIE doesn't?
480 positions (98.0% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 30 positions (56.5% of KIE) are unique to KIE.