IVV vs SPYD: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
Holdings snapshots are 128 days apart (IVV: 2026-03-31, SPYD: 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 SPYD?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80. They have 79 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 79IVV holds 503 · SPYD holds 80
- Weight in Shared Holdings
- IVV 7%·SPYD 98%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
424 of 503 positions (93.0% of the fund) are not held by SPYD. Showing the top 30 by weight.
Only in SPYD
1 of 80 positions (1.3% of the fund) are not held by IVV.
HONHONEYWELL INTERNATIONAL INC1.28%
Sector Breakdown
| Sector | IVV | SPYD |
|---|---|---|
| Information Technology | 32.6% | 4.2% |
| Real Estate | 1.9% | 24.3% |
| Consumer Staples | 5.2% | 15.0% |
| Financials | 12.6% | 14.0% |
| Utilities | 2.5% | 10.5% |
| Other Sectors | 44.8% | 31.5% |
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.
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% |
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
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 SPYD →
Shared Holdings(79)
The top 10 shared positions account for 46% of the overlap, led by CVX, PEP and VZ.
 CVXChevron Corp. COM | 0.69% | 1.21% | 0.69% |
|---|---|---|---|
 PEPPepsico Inc COM | 0.38% | 1.26% | 0.38% |
 VZVerizon Communications Inc. COM | 0.38% | 1.31% | 0.38% |
 TAT&T Inc COM | 0.36% | 1.27% | 0.36% |
 PFEPfizer Inc. COM | 0.28% | 1.31% | 0.28% |
 BMYBristol-Myers Squibb Company COM | 0.22% | 1.31% | 0.22% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.22% | 1.51% | 0.22% |
 MDTMedtronic PLC USD0.0001 | 0.20% | 1.30% | 0.20% |
 MOAltria Group, Inc. COM | 0.20% | 1.16% | 0.20% |
 CMCSAComcast Corporation CL A | 0.18% | 1.32% | 0.18% |
 DUKDuke Energy Corp COM NEW | 0.18% | 1.20% | 0.18% |
 BXBlackstone Inc., Class A | 0.15% | 1.34% | 0.15% |
 USBU.S. Bancorp. COM NEW | 0.14% | 1.22% | 0.14% |
 AMTAmerican Tower Corporation COM | 0.14% | 1.27% | 0.14% |
 EOGEOG Resources Inc. COM | 0.14% | 1.17% | 0.14% |
 UPSUnited Parcel Service, Inc., Class B | 0.13% | 1.10% | 0.13% |
 KMIKinder Morgan, Inc. COM | 0.12% | 1.19% | 0.12% |
 NKENIKE, Inc., Class B | 0.11% | 1.23% | 0.11% |
 SPGSimon Property Group Inc COM | 0.11% | 1.21% | 0.11% |
 TFCTruist Financial Corp. COM | 0.10% | 1.26% | 0.10% |
 OKEOneok Inc. COM | 0.10% | 1.18% | 0.10% |
 ORealty Income Corporation COM | 0.10% | 1.19% | 0.10% |
 TGTTarget Corp. COM | 0.10% | 1.32% | 0.10% |
 DDominion Energy Inc COM | 0.09% | 1.16% | 0.09% |
 EXCExelon Corp. COM | 0.09% | 1.20% | 0.09% |
Frequently Asked Questions
How much do IVV and SPYD overlap?
IVV and SPYD overlap by 6.8% of portfolio weight. They share 79 holdings (IVV holds 503 positions and SPYD holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SPYD?
The two portfolios are 6.8% 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 SPYD?
The largest positions held by both funds are CVX, PEP, VZ, T and PFE. Together the top 10 shared positions account for 46% of the total overlap.
What does IVV own that SPYD doesn't?
424 positions (93.0% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 1 positions (1.3% of SPYD) are unique to SPYD.