IVV vs SPYG: fund overlap

ETF comparisons  /  IVV vs SPYG

US equity comparison · IVV 2026-09-11 · SPYG 2026-06-30

IVV vs SPYG

iShares Core S&P 500 ETF compared with State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF

The funds share a substantial core but differ outside it.IVV has 363 companies outside the overlap; SPYG has 6.

Do IVV and SPYG overlap?

IVV and SPYG overlap by 64.1% by weight, across 140 shared companies.

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
IVV holdings and fund profile
SPYGUS growth

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF

151holdings
0.04%annual fee
USmarket
Valuation142 companies covered
29.2×P / E99% by weight
10.37×P / B78% by weight
3.4%Earnings yield
SPYG holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

140 companies held in both funds

IVV weight SPYG weight
Shared companyIVV SPYG
NVIDIA CORP NVDA
8.00%
13.65%
Apple Inc AAPL
7.39%
5.99%
Microsoft Corp MSFT
5.57%
7.81%
ALPHABET INC GOOGL 2 share classes
5.40%
10.61%
↳ ALPHABET INC-CL A GOOGL3.00%5.90%
↳ ALPHABET INC-CL C GOOG2.40%4.70%
AMAZON.COM INC AMZN
3.80%
3.48%
BROADCOM INC AVGO
2.59%
5.04%
META PLATFORMS INC-CLASS A META
2.15%
3.48%
Micron Technology Inc MU
1.66%
3.67%
TESLA INC TSLA
1.56%
2.07%
JPMorgan Chase & Co JPM
1.44%
1.68%
BERKSHIRE HATHAWAY INC. BRK/B
1.42%
2.58%
ELI LILLY & CO LLY
1.34%
2.67%
ADVANCED MICRO DEVICES AMD
1.27%
2.67%
JOHNSON & JOHNSON JNJ
0.97%
1.02%
Visa Inc V
0.93%
0.88%
Mastercard Inc MA
0.70%
0.78%
CISCO SYSTEMS, INC. CSCO
0.67%
0.69%
PALANTIR TECHNOLOGIES INC-A PLTR
0.58%
0.75%
AbbVie Inc ABBV
0.69%
0.58%
Caterpillar Inc CAT
0.57%
1.38%
LAM RESEARCH LRCX
0.56%
1.53%
Applied Materials Inc AMAT
0.55%
1.62%
NETFLIX INC NFLX
0.49%
0.85%
THE GOLDMAN SACHS GROUP, INC. GS
0.46%
0.55%
Philip Morris International Inc PM
0.45%
0.44%

IVV and SPYG questions

Based on the holdings compared above

How much do IVV and SPYG overlap?

IVV and SPYG overlap by 64.1% by weight, across 140 shared companies.

Which companies do IVV and SPYG both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both IVV and SPYG?

Holding both means 64.1% 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 SPYG cheaper?

IVV has a 0.03% expense ratio and SPYG has 0.04%.

How do IVV and SPYG compare on valuation?

IVV has a weighted P/E of 26.8 and SPYG has a weighted P/E of 29.2.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer