IVV vs SPTM overlap - what they share and where they differ

IVV and SPTM share 88.1% of their weight across 478 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IVV and SPTM

88.1%

478 shared positions

IVV

iShares Core S&P 500 ETF

Reported positions cover 100% of the fund, 499 positions · Jun 30, 2026

Top 10: 37.8%·Holdings of IVV

SPTM

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Reported positions cover 100% of the fund, 1,051 positions · Jun 30, 2026

Top 10: 34.9%·Holdings of SPTM

Reported positions cover IVV 100%, SPTM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SPTM vs IVV side by side

IVViShares Core S&P 500 ETF

499

stock positions reported to the SEC

4.5% of its weight is in 21 names SPTM does not hold

SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

1,051

stock positions reported to the SEC

11.4% of its weight is in 573 names IVV does not hold

Where each fund's weight sits

IVV
SPTM
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
49.3%
46.5%
Consumer Cyclical
9.8%
9.9%
Financial Services
9.7%
9.9%
Healthcare
9.2%
9.4%
Industrials
3.9%
4.4%

The widest gap is Technology: IVV has 2.8 points more of it.

The figures side by side

IVVSPTM
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported4991,051
Weight of the ten largest37.8%34.9%
Largest positionNVDA 7.5%NVDA 6.9%
Held alone21 positions, 4.5%573 positions, 11.4%
Covered by stock positions100%100%

Holdings they share

StockIn IVVIn SPTMCounted
NVDANVIDIA Corp.7.51%6.92%6.92%
AAPLApple, Inc.6.58%6.07%6.07%
GOOGLAlphabet, Inc.5.84%5.37%5.37%
MSFTMicrosoft Corp.4.29%3.96%3.96%
AMZNAmazon.com, Inc.3.61%3.33%3.33%
AVGOBroadcom, Inc.2.77%2.56%2.56%
MUMicron Technology, Inc.2.02%1.86%1.86%
METAMeta Platforms, Inc.1.92%1.76%1.76%
TSLATesla, Inc.1.83%1.69%1.69%
AMDAdvanced Micro Devices, Inc.1.47%1.35%1.35%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IVV

JPMORGAN CHASE & CO.1.36%
EXXON MOBIL CORP.0.88%
GEGE Aerospace0.60%
EATON CORP. PLC0.26%
TJX COS., INC. (THE)0.26%
LOWE'S COS., INC.0.19%
WILLIAMS COS., INC. (THE)0.14%
TRAVELERS COS., INC. (THE)0.11%
AIR PRODUCTS & CHEMICALS, INC.0.10%
FLEX LTD.0.09%

Only in SPTM

JPMORGAN CHASE & CO1.25%
EXXON MOBIL CORP0.81%
GENERAL ELECTRIC CO0.55%
EATON CORP PLC0.24%
TJX COS INC/THE0.24%
LOWE'S COS INC0.18%
WILLIAMS COS INC/THE0.13%
APDAir Products and Chemicals Inc0.10%
TRAVELERS COS INC/THE0.10%
FLEX LTD0.08%

Questions people ask

Is IVV the same as SPTM?

88.1% of their weight sits in the same 478 holdings. IVV also reports JPMORGAN CHASE & CO., EXXON MOBIL CORP., GE, which the other does not. SPTM also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, GENERAL ELECTRIC CO, which the other does not.

How is the overlap between IVV and SPTM measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IVV and 100% of SPTM, so the number cannot exceed the smaller coverage.

Which holds more, SPTM or IVV?

IVV reports 499 stock positions and SPTM reports 1,051. 4.5% of IVV's weight sits in names SPTM does not hold, and 11.4% of SPTM's weight in names IVV does not hold. The ten largest positions are 37.8% of IVV and 34.9% of SPTM.

How do IVV and SPTM differ by sector?

The widest gap is Technology: IVV has 2.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

IVV against other funds in the table

SPTM against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.