IVV vs SPGP: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
Invesco · 73 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, SPGP: 2026-04-30). 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 SPGP?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 73 holdings in common, and by portfolio weight the two funds are 15.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73IVV holds 503 · SPGP holds 73
- Weight in Shared Holdings
- IVV 27%·SPGP 100%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
430 of 503 positions (72.4% of the fund) are not held by SPGP. Showing the top 30 by weight.
Only in SPGP
Every position in SPGP is also held by IVV, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IVV | SPGP |
|---|---|---|
| Information Technology | 32.6% | 18.0% |
| Financials | 12.6% | 25.7% |
| Industrials | 9.0% | 18.1% |
| Consumer Discretionary | 9.8% | 18.0% |
| Communication Services | 10.5% | 6.6% |
| Other Sectors | 25.3% | 13.6% |
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% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(73)
The top 10 shared positions account for 64% of the overlap, led by NVDA, GOOG and LLY.
 NVDANVIDIA Corp. | 7.56% | 2.72% | 2.72% |
|---|---|---|---|
 GOOGAlphabet, Inc., Class C | 2.39% | 1.15% | 1.15% |
 LLYEli Lilly and Co. | 1.30% | 1.11% | 1.11% |
 METAMeta Platforms, Inc., Class A | 2.23% | 1.02% | 1.02% |
 VVisa, Inc., Class A | 0.91% | 0.97% | 0.91% |
 MSFTMicrosoft Corp. | 4.91% | 0.78% | 0.78% |
 MAMastercard, Inc., Class A | 0.73% | 1.04% | 0.73% |
 NFLXNetflix, Inc. | 0.72% | 0.92% | 0.72% |
 CATCaterpillar, Inc. | 0.59% | 1.45% | 0.59% |
 KLACKLA Corp. | 0.34% | 1.38% | 0.34% |
 DISWalt Disney Co. (The) | 0.30% | 1.15% | 0.30% |
 AXPAmerican Express Co. | 0.29% | 1.13% | 0.29% |
 UBERUber Technologies, Inc. | 0.26% | 2.17% | 0.26% |
 ANETArista Networks, Inc. | 0.23% | 2.60% | 0.23% |
 AEXChubb Ltd. | 0.21% | 1.00% | 0.21% |
 PGRProgressive Corp. (The) | 0.21% | 1.14% | 0.21% |
 PHParker-Hannifin Corp. | 0.20% | 0.98% | 0.20% |
 APPAppLovin Corp., Class A | 0.19% | 1.36% | 0.19% |
 ADBEAdobe, Inc. | 0.18% | 0.87% | 0.18% |
 TTTrane Technologies plc | 0.16% | 1.32% | 0.16% |
 PNCPNC Financial Services Group, Inc. (The) | 0.15% | 1.31% | 0.15% |
 USBU.S. Bancorp | 0.14% | 1.18% | 0.14% |
 SLBSLB Ltd. | 0.14% | 1.74% | 0.14% |
 CMICummins, Inc. | 0.13% | 1.38% | 0.13% |
 CICigna Group (The) | 0.13% | 1.09% | 0.13% |
Frequently Asked Questions
How much do IVV and SPGP overlap?
IVV and SPGP overlap by 15.7% of portfolio weight. They share 73 holdings (IVV holds 503 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SPGP?
The two portfolios are 15.7% 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 SPGP?
The largest positions held by both funds are NVDA, GOOG, LLY, META and V. Together the top 10 shared positions account for 64% of the total overlap.
What does IVV own that SPGP doesn't?
430 positions (72.4% of IVV) are unique to IVV, led by AAPL, AMZN and GOOGL. In the other direction, 0 positions (0.0% of SPGP) are unique to SPGP.