IVVUS equity
iShares Core S&P 500 ETF
508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
ETF comparisons / IVV vs SPTM
US equity comparison · IVV 2026-09-11 · SPTM 2026-06-30
IVV vs SPTM
iShares Core S&P 500 ETF compared with State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
These funds provide similar company exposure.IVV has 21 companies outside the overlap; SPTM has 1,022.
Do IVV and SPTM overlap?
IVV and SPTM overlap by 86.9% by weight, across 482 shared companies.
SPTMequity
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,517holdings
0.03%annual fee
USmarket
Valuation1,475 companies covered
26.4×P / E96% by weight
4.96×P / B85% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
482 companies held in both funds
IVV weight
SPTM weight
| Shared company | IVV | SPTM |
|---|---|---|
| NVIDIA CORP NVDA | 8.00% | 6.90% |
| Apple Inc AAPL | 7.39% | 6.05% |
| ALPHABET INC GOOGL 2 share classes | 5.40% | 5.36% |
| ↳ ALPHABET INC-CL A GOOGL | 3.00% | 2.99% |
| ↳ ALPHABET INC-CL C GOOG | 2.40% | 2.38% |
| Microsoft Corp MSFT | 5.57% | 3.95% |
| AMAZON.COM INC AMZN | 3.80% | 3.32% |
| BROADCOM INC AVGO | 2.59% | 2.55% |
| META PLATFORMS INC-CLASS A META | 2.15% | 1.76% |
| Micron Technology Inc MU | 1.66% | 1.85% |
| TESLA INC TSLA | 1.56% | 1.68% |
| ELI LILLY & CO LLY | 1.34% | 1.35% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.42% | 1.30% |
| ADVANCED MICRO DEVICES AMD | 1.27% | 1.35% |
| JPMorgan Chase & Co JPM | 1.44% | 1.25% |
| JOHNSON & JOHNSON JNJ | 0.97% | 0.87% |
| Visa Inc V | 0.93% | 0.81% |
| Intel Corp INTC | 0.77% | 0.94% |
| WALMART INC. WMT | 0.71% | 0.71% |
| CISCO SYSTEMS, INC. CSCO | 0.67% | 0.66% |
| AbbVie Inc ABBV | 0.69% | 0.63% |
| Mastercard Inc MA | 0.70% | 0.59% |
| Costco Wholesale Corp COST | 0.61% | 0.59% |
| Caterpillar Inc CAT | 0.57% | 0.70% |
| LAM RESEARCH LRCX | 0.56% | 0.77% |
| Applied Materials Inc AMAT | 0.55% | 0.81% |
| Bank of America Corp BAC | 0.62% | 0.53% |
IVV and SPTM questions
Based on the holdings compared above
How much do IVV and SPTM overlap?
IVV and SPTM overlap by 86.9% by weight, across 482 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 86.9% 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 26.4.
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