SPYG vs IVW: Holdings Overlap
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
iShares · 143 holdings · $77.3B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPYG: 2026-08-06, IVW: 2026-03-31). 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 SPYG and IVW?
State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147 positions; iShares S&P 500 Growth ETF (IVW, by iShares) holds 143. They have 141 holdings in common, and by portfolio weight the two funds are 93.7% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 93.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 141SPYG holds 147 · IVW holds 143
- Weight in Shared Holdings
- SPYG 99%·IVW 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 SPYG
6 of 147 positions (0.7% of the fund) are not held by IVW.
Sector Breakdown
| Sector | SPYG | IVW |
|---|---|---|
| Information Technology | 52.5% | 47.7% |
| Communication Services | 15.3% | 16.8% |
| Financials | 9.0% | 9.8% |
| Consumer Discretionary | 8.4% | 9.4% |
| Industrials | 6.4% | 6.8% |
| Other Sectors | 8.4% | 9.4% |
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 |
|---|---|---|---|---|---|---|---|
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
| IVW | +4.4% | +15.5% | +25.3% | +26.7% | +14.0% | +17.7% | 0.35% |
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 SPYG vs IVW →
Shared Holdings(141)
The top 10 shared positions account for 62% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 14.58% | 14.62% | 14.58% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 10.20% | 9.48% | 9.48% |
 AAPLApple Inc. COM | 6.30% | 6.43% | 6.30% |
 GOOGLAlphabet Inc. CAP STK CL A | 5.76% | 5.78% | 5.76% |
 AVGOBroadcom Inc COM | 5.47% | 5.06% | 5.06% |
 GOOGAlphabet Inc. CAP STK CL C | 4.63% | 4.63% | 4.63% |
 AMZNAmazon.com, Inc. COM | 3.88% | 3.72% | 3.72% |
 METAMeta Platforms, Inc., Class A | 3.56% | 4.32% | 3.56% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.64% | 3.03% | 2.64% |
 LLYEli Lilly & Co. COM | 2.59% | 2.51% | 2.51% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 1.86% | 1.78% |
 TSLATesla Inc COM | 1.53% | 2.24% | 1.53% |
 MUMicron Technology Inc. COM | 2.73% | 1.31% | 1.31% |
 AMDAdvanced Micro Devices Inc. COM | 2.19% | 1.14% | 1.14% |
 CATCaterpillar Inc COM | 1.08% | 1.14% | 1.08% |
 JNJJohnson & Johnson COM | 1.00% | 1.20% | 1.00% |
 PLTRPalantir Technologies, Inc., Class A | 0.98% | 1.15% | 0.98% |
 AMATApplied Materials Inc. COM | 1.15% | 0.94% | 0.94% |
 VVisa, Inc., Class A | 0.93% | 0.96% | 0.93% |
 LRCXLam Research Corporation COM NEW | 1.05% | 0.92% | 0.92% |
 MAMasterCard Incorporated CL A | 0.86% | 0.94% | 0.86% |
 NFLXNetflix, Inc. COM | 0.85% | 1.40% | 0.85% |
 RTXRTX Corp. COM | 0.83% | 0.89% | 0.83% |
 GEVGE Vernova Inc. COM | 0.74% | 0.81% | 0.74% |
 KLACKLA Corp. COM NEW | 0.69% | 0.67% | 0.67% |
Frequently Asked Questions
How much do SPYG and IVW overlap?
SPYG and IVW overlap by 93.7% of portfolio weight. They share 141 holdings (SPYG holds 147 positions and IVW holds 143), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYG and IVW?
The two portfolios are 93.7% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of SPYG and IVW?
The largest positions held by both funds are NVDA, MSFT, AAPL, GOOGL and AVGO. Together the top 10 shared positions account for 62% of the total overlap.
What does SPYG own that IVW doesn't?
6 positions (0.7% of SPYG) are unique to SPYG, led by MRVL, FLEX and CCL. In the other direction, 2 positions (0.2% of IVW) are unique to IVW.