IVV vs SPYV: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
Holdings snapshots are 128 days apart (IVV: 2026-03-31, SPYV: 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 SPYV?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438. They have 429 holdings in common, and by portfolio weight the two funds are 59.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 429IVV holds 503 · SPYV holds 438
- Weight in Shared Holdings
- IVV 62%·SPYV 97%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
74 of 503 positions (37.8% of the fund) are not held by SPYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | SPYV |
|---|---|---|
| Information Technology | 32.6% | 19.6% |
| Financials | 12.6% | 16.3% |
| Health Care | 9.4% | 12.4% |
| Industrials | 9.0% | 11.6% |
| Communication Services | 10.5% | 3.0% |
| Other Sectors | 25.7% | 37.0% |
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% |
| SPYV | +2.2% | +12.1% | +21.6% | +14.8% | +11.7% | +11.9% | 1.66% |
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 SPYV →
Shared Holdings(429)
The top 10 shared positions account for 29% of the overlap, led by AAPL, AMZN and TSLA.
 AAPLApple Inc. COM | 6.65% | 7.66% | 6.65% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.63% | 4.18% | 3.63% |
 TSLATesla Inc COM | 1.87% | 1.14% | 1.14% |
 JPMJPMorgan Chase & Co. COM | 1.42% | 1.02% | 1.02% |
 WMTWalmart Inc COM | 0.97% | 1.64% | 0.97% |
 VVisa, Inc., Class A | 0.91% | 0.92% | 0.91% |
 JNJJohnson & Johnson COM | 1.05% | 0.85% | 0.85% |
 COSTCostco Wholesale Corporation COM | 0.79% | 1.41% | 0.79% |
 CVXChevron Corp. COM | 0.69% | 1.18% | 0.69% |
 ABBVAbbVie Inc. COM | 0.69% | 0.78% | 0.69% |
 PGThe Procter & Gamble Co. COM | 0.60% | 1.14% | 0.60% |
 HDHome Depot, Inc. (The) | 0.58% | 1.16% | 0.58% |
 BACBank of America Corp. COM | 0.58% | 1.37% | 0.58% |
 CSCOCisco Systems, Inc. COM | 0.55% | 0.75% | 0.55% |
 MRKMerck & Co., Inc COM | 0.53% | 1.06% | 0.53% |
 GEGeneral Electric Co. | 0.53% | 0.63% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.53% | 0.65% | 0.53% |
 MAMasterCard Incorporated CL A | 0.73% | 0.51% | 0.51% |
 WFCWells Fargo & Co. COM | 0.44% | 0.89% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 0.44% | 1.23% | 0.44% |
 PMPhilip Morris International Inc. COM | 0.46% | 0.43% | 0.43% |
 LINLinde PLC COM EUR0.001 | 0.41% | 0.76% | 0.41% |
 ORCLOracle Corp. COM | 0.45% | 0.39% | 0.39% |
 PEPPepsico Inc COM | 0.38% | 0.63% | 0.38% |
 VZVerizon Communications Inc. COM | 0.38% | 0.66% | 0.38% |
Showing the top 250 of 429 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVV and SPYV overlap?
IVV and SPYV overlap by 59.1% of portfolio weight. They share 429 holdings (IVV holds 503 positions and SPYV holds 438), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SPYV?
The two portfolios are 59.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IVV and SPYV?
The largest positions held by both funds are AAPL, AMZN, TSLA, JPM and WMT. Together the top 10 shared positions account for 29% of the total overlap.
What does IVV own that SPYV doesn't?
74 positions (37.8% of IVV) are unique to IVV, led by NVDA, MSFT and GOOGL. In the other direction, 9 positions (3.1% of SPYV) are unique to SPYV.