iShares Core S&P 500 ETF
ETF comparisons / IVV vs SPTM
IVV vs SPTM
iShares Core S&P 500 ETF compared with State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Do IVV and SPTM overlap?
IVV and SPTM overlap by 85.3% by weight, across 479 shared companies.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
479 companies held in both funds
| Shared company | IVV | SPTM |
|---|---|---|
| NVIDIA CORP NVDA | 7.77% | 6.90% |
| Apple Inc AAPL | 7.65% | 6.05% |
| ALPHABET INC GOOGL 2 share classes | 4.52% | 5.36% |
| ↳ ALPHABET INC-CL A GOOGL | 2.50% | 2.99% |
| ↳ ALPHABET INC-CL C GOOG | 2.02% | 2.38% |
| Microsoft Corp MSFT | 5.91% | 3.95% |
| AMAZON.COM INC AMZN | 3.60% | 3.32% |
| BROADCOM INC AVGO | 2.47% | 2.55% |
| META PLATFORMS INC-CLASS A META | 2.07% | 1.76% |
| TESLA INC TSLA | 1.71% | 1.68% |
| Micron Technology Inc MU | 1.59% | 1.85% |
| ELI LILLY & CO LLY | 1.65% | 1.35% |
| ADVANCED MICRO DEVICES AMD | 1.39% | 1.35% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.52% | 1.30% |
| JPMorgan Chase & Co JPM | 1.37% | 1.25% |
| JOHNSON & JOHNSON JNJ | 1.00% | 0.87% |
| Visa Inc V | 1.05% | 0.81% |
| WALMART INC. WMT | 0.81% | 0.71% |
| Intel Corp INTC | 0.69% | 0.94% |
| CISCO SYSTEMS, INC. CSCO | 0.64% | 0.66% |
| AbbVie Inc ABBV | 0.77% | 0.63% |
| Mastercard Inc MA | 0.77% | 0.59% |
| Costco Wholesale Corp COST | 0.66% | 0.59% |
| UnitedHealth Group Inc UNH | 0.55% | 0.54% |
| Applied Materials Inc AMAT | 0.50% | 0.81% |
| Bank of America Corp BAC | 0.50% | 0.53% |
| Home Depot Inc/The HD | 0.49% | 0.50% |
IVV and SPTM questions
Based on the holdings compared above
How much do IVV and SPTM overlap?
IVV and SPTM overlap by 85.3% by weight, across 479 shared companies.
Which companies do IVV and SPTM both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both IVV and SPTM?
Holding both means 85.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is IVV or SPTM cheaper?
IVV has a 0.03% expense ratio and SPTM has 0.03%.
How do IVV and SPTM compare on valuation?
IVV has a weighted P/E of 26.8 and SPTM has a weighted P/E of 26.3.
See the companies and duplicated exposure across every fund you hold.