IVV vs SDY: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (IVV: 2026-03-31, SDY: 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 SDY?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154. They have 100 holdings in common, and by portfolio weight the two funds are 14.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 100IVV holds 503 · SDY holds 154
- Weight in Shared Holdings
- IVV 21%·SDY 84%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
403 of 503 positions (79.3% of the fund) are not held by SDY. Showing the top 30 by weight.
Only in SDY
54 of 154 positions (15.8% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | SDY |
|---|---|---|
| Information Technology | 32.6% | 7.9% |
| Industrials | 9.0% | 18.7% |
| Consumer Staples | 5.2% | 15.2% |
| Utilities | 2.5% | 13.2% |
| Financials | 12.6% | 12.5% |
| Other Sectors | 37.8% | 32.4% |
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% |
| SDY | +1.4% | +14.8% | +16.9% | +10.8% | +7.8% | +9.4% | 2.36% |
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 SDY →
Shared Holdings(100)
The top 10 shared positions account for 38% of the overlap, led by JNJ, CVX and ABBV.
 JNJJohnson & Johnson COM | 1.05% | 0.91% | 0.91% |
|---|---|---|---|
 CVXChevron Corp. COM | 0.69% | 1.80% | 0.69% |
 ABBVAbbVie Inc. COM | 0.69% | 1.13% | 0.69% |
 PGThe Procter & Gamble Co. COM | 0.60% | 1.25% | 0.60% |
 MSFTMicrosoft Corp. COM | 4.91% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.53% | 1.18% | 0.53% |
 LINLinde PLC COM EUR0.001 | 0.41% | 0.51% | 0.41% |
 IBMInternational Business Machines Corp. COM | 0.40% | 1.17% | 0.40% |
 MCDMcDonald's Corp. COM | 0.40% | 1.23% | 0.40% |
 WMTWalmart Inc COM | 0.97% | 0.38% | 0.38% |
 PEPPepsico Inc COM | 0.38% | 1.91% | 0.38% |
 VZVerizon Communications Inc. COM | 0.38% | 3.03% | 0.38% |
 NEENextEra Energy Inc COM | 0.35% | 1.15% | 0.35% |
 ABTAbbott Laboratories COM | 0.32% | 1.27% | 0.32% |
 TXNTexas Instruments Inc. COM | 0.31% | 0.77% | 0.31% |
 ADIAnalog Devices Inc. COM | 0.28% | 0.46% | 0.28% |
 COSTCostco Wholesale Corporation COM | 0.79% | 0.28% | 0.28% |
 CATCaterpillar Inc COM | 0.59% | 0.25% | 0.25% |
 QCOMQUALCOMM Inc. COM | 0.25% | 0.78% | 0.25% |
 LOWLowes Companies, Inc. COM | 0.24% | 1.04% | 0.24% |
 SPGIS&P Global Inc COM | 0.23% | 0.38% | 0.23% |
 LMTLockheed Martin Corporation COM | 0.22% | 1.31% | 0.22% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.22% | 2.74% | 0.22% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.21% | 0.53% | 0.21% |
 MDTMedtronic PLC USD0.0001 | 0.20% | 1.65% | 0.20% |
Frequently Asked Questions
How much do IVV and SDY overlap?
IVV and SDY overlap by 14.6% of portfolio weight. They share 100 holdings (IVV holds 503 positions and SDY holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SDY?
The two portfolios are 14.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IVV and SDY?
The largest positions held by both funds are JNJ, CVX, ABBV, PG and MSFT. Together the top 10 shared positions account for 38% of the total overlap.
What does IVV own that SDY doesn't?
403 positions (79.3% of IVV) are unique to IVV, led by NVDA, AAPL and AMZN. In the other direction, 54 positions (15.8% of SDY) are unique to SDY.