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ETF comparison

IWY vs SPY

US Large Cap Growth vs US Large Cap.

iShares Russell Top 200 Growth ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
50.7 %

93 positions appear in both funds. Buying equal dollars of IWY and SPY would leave roughly 50.7% of each dollar exposed to the same underlying securities.

IWY unmatched 49.1% Shared 50.7% SPY unmatched 49.2%

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 IWY only
8 positions
Shared
93 positions
In SPY only
411 positions

Side by side

IWY

iShares Russell Top 200 Growth ETF

iShares · US Large Cap Growth

79 composite / 100
Expense ratio
0.20%
Net assets
$15.08B
TTM yield
0.36%
Top-10 conc.
59.5%
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

80
Cost
91
90
Tax efficiency
88
100
Liquidity
100
29
Concentration
61
—
Tracking quality
—
IWY sub-score SPY

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

Cost difference

SPY is 11 bps cheaper than IWY. On a $100,000 position that's about $106/yr more in fees for IWY.

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 IWY vs SPY.

Top shared holdings

93 shared in total
# Holding In IWY In SPY Overlap
1 NVIDIA CORP 14.16% 7.30% 7.30%
2 APPLE INC 7.14% 7.69% 7.14%
3 MICROSOFT CORP 4.56% 6.22% 4.56%
4 ALPHABET INC 6.37% 2.56% 2.56%
5 BROADCOM INC 5.64% 2.33% 2.33%
6 META PLATFORMS INC 3.68% 2.09% 2.09%
7 ALPHABET INC 5.14% 2.06% 2.06%
8 ELI LILLY & COMPANY 3.35% 1.71% 1.71%
9 TESLA INC 4.59% 1.64% 1.64%
10 MICRON TECHNOLOGY INC 4.87% 1.35% 1.35%
11 ADVANCED MICRO DEVICES INC 3.25% 1.20% 1.20%
12 VISA INC 1.95% 1.12% 1.12%

Only in IWY

8 total
  • TRANE TECHNOLOGIES PLC 0.37%
  • SPACE EXPLORATION TECHNOLOGIES CORP 0.28%
  • SPOTIFY TECHNOLOGY SA 0.25%
  • NU HOLDINGS LTD 0.16%
  • EATON CORP PLC 0.09%
  • BROOKFIELD ASSET MANAGEMENT LTD 0.05%
  • JOHNSON CONTROLS INTERNATIONAL PLC 0.02%
  • SOUTHERN COPPER CORP 0.01%

Only in SPY

411 total
  • BERKSHIRE HATHAWAY INC CL B 1.63%
  • JPMORGAN CHASE + CO 1.41%
  • EXXONMOBIL HOLDINGS CORP 1.05%
  • JOHNSON + JOHNSON 1.00%
  • CHEVRON CORP 0.65%
  • CISCO SYSTEMS INC 0.62%
  • PROCTER + GAMBLE CO/THE 0.59%
  • MERCK + CO. INC. 0.56%
  • UNITEDHEALTH GROUP INC 0.55%
  • PHILIP MORRIS INTERNATIONAL 0.50%

Percentages are holdings overlap with the named fund.

Open IWY 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.