IVV vs SPEM: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
Holdings snapshots are 128 days apart (IVV: 2026-03-31, SPEM: 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 SPEM?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IVV holds 503 · SPEM holds 2776
- Weight in Shared Holdings
- IVV 0%·SPEM 0%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
503 of 503 positions (99.8% of the fund) are not held by SPEM. Showing the top 30 by weight.
Only in SPEM
2776 of 2776 positions (108.9% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | SPEM |
|---|---|---|
| Information Technology | 32.6% | 25.3% |
| Financials | 12.6% | 15.1% |
| Communication Services | 10.5% | 5.4% |
| Consumer Discretionary | 9.8% | 7.0% |
| Health Care | 9.4% | 1.2% |
| Other Sectors | 24.8% | 11.3% |
| Unclassified | 0.0% | 43.5% |
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. “Unclassified” is weight we could not classify (0% of IVV, 40% of SPEM).
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% |
| SPEM | +2.8% | +13.1% | +22.8% | +17.3% | +7.2% | +8.6% | 2.48% |
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 SPEM →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IVV and SPEM overlap?
IVV and SPEM overlap by 0.0% of portfolio weight. They share 0 holdings (IVV holds 503 positions and SPEM holds 2776), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SPEM?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IVV own that SPEM doesn't?
503 positions (99.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 2776 positions (108.9% of SPEM) are unique to SPEM.