IVV vs TFI: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
TFIState Street® SPDR® Nuveen ICE Municipal Bond ETF
State Street (SPDR) · 1881 holdings · $3.1B · as of 2026-08-07
Holdings snapshots are 129 days apart (IVV: 2026-03-31, TFI: 2026-08-07). 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 TFI?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; State Street® SPDR® Nuveen ICE Municipal Bond ETF (TFI, by State Street (SPDR)) holds 1881. 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 · TFI holds 1881
- Weight in Shared Holdings
- IVV 0%·TFI 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 TFI. Showing the top 30 by weight.
Only in TFI
1881 of 1881 positions (99.0% of the fund) are not held by IVV. Showing the top 30 by weight.
- NYC 5.000 08/01/310.46%
- UNVHGR 5.000 05/15/290.28%
- CAS 5.000 11/01/310.24%
- CTSGEN 5.000 07/01/280.24%
- CAS 5.000 11/01/270.23%
- NYCGEN 5.250 05/01/480.22%
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% |
| TFI | -0.9% | +0.6% | +4.7% | +2.9% | -0.3% | +1.3% | 3.56% |
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 TFI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IVV and TFI overlap?
IVV and TFI overlap by 0.0% of portfolio weight. They share 0 holdings (IVV holds 503 positions and TFI holds 1881), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and TFI?
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 TFI doesn't?
503 positions (99.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 1881 positions (99.0% of TFI) are unique to TFI.