Skip to main content

ETF comparison

IVW vs SPY

US Large Cap Growth vs US Large Cap.

iShares S&P 500 Growth ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
61.9 %

136 positions appear in both funds. Buying equal dollars of IVW and SPY would leave roughly 61.9% of each dollar exposed to the same underlying securities.

IVW unmatched 38.0% Shared 61.9% SPY unmatched 38.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IVW only
11 positions
Shared
136 positions
In SPY only
368 positions

Side by side

IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$74.73B
TTM yield
0.37%
Top-10 conc.
56.4%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

82
Cost
91
90
Tax efficiency
88
100
Liquidity
100
34
Concentration
61
—
Tracking quality
—
IVW sub-score SPY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPY is 9 bps cheaper than IVW. On a $100,000 position that's about $86/yr more in fees for IVW.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IVW vs SPY.

Top shared holdings

136 shared in total
# Holding In IVW In SPY Overlap
1 NVIDIA CORP 13.65% 7.30% 7.30%
2 MICROSOFT CORP 7.80% 6.22% 6.22%
3 APPLE INC 5.98% 7.69% 5.98%
4 AMAZON.COM INC 3.48% 3.94% 3.48%
5 ALPHABET INC 5.90% 2.56% 2.56%
6 BROADCOM INC 5.04% 2.33% 2.33%
7 META PLATFORMS INC 3.48% 2.09% 2.09%
8 ALPHABET INC 4.70% 2.06% 2.06%
9 ELI LILLY & COMPANY 2.67% 1.71% 1.71%
10 TESLA INC 2.07% 1.64% 1.64%
11 BERKSHIRE HATHAWAY INC 2.58% 1.63% 1.63%
12 JP MORGAN CHASE & COMPANY 1.68% 1.41% 1.41%

Only in IVW

11 total
  • SEAGATE TECHNOLOGY HOLDINGS PLC 0.39%
  • ROYAL CARIBBEAN CRUISES LTD 0.22%
  • FLEX LTD 0.17%
  • JOHNSON CONTROLS INTERNATIONAL PLC 0.17%
  • TRANE TECHNOLOGIES PLC 0.16%
  • TE CONNECTIVITY PLC 0.11%
  • CARNIVAL CORP LTD 0.10%
  • ELECTRONIC ARTS INC 0.06%
  • STERIS PLC 0.03%
  • ALLEGION PLC 0.02%

Only in SPY

368 total
  • EXXONMOBIL HOLDINGS CORP 1.05%
  • WALMART INC 0.87%
  • COSTCO WHOLESALE CORP 0.70%
  • CHEVRON CORP 0.65%
  • PROCTER + GAMBLE CO/THE 0.59%
  • MERCK + CO. INC. 0.56%
  • UNITEDHEALTH GROUP INC 0.55%
  • HOME DEPOT INC 0.53%
  • BANK OF AMERICA CORP 0.51%
  • INTEL CORP 0.44%

Percentages are holdings overlap with the named fund.

Open IVW or SPY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.