IVW vs SPYG overlap - what they share and where they differ

IVW and SPYG share 99.9% of their weight across 145 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.

IVW and SPYG

99.9%

145 shared positions

IVW

iShares S&P 500 Growth ETF

Reported positions cover 100% of the fund, 145 positions · Jun 30, 2026

Top 10: 59.0%·Holdings of IVW

SPYG

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

Reported positions cover 100% of the fund, 145 positions · Jun 30, 2026

Top 10: 59.1%·Holdings of SPYG

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

SPYG vs IVW side by side

IVWiShares S&P 500 Growth ETF

145

stock positions reported to the SEC

0.0% of its weight is in 0 names SPYG does not hold

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

145

stock positions reported to the SEC

0.0% of its weight is in 0 names IVW does not hold

Where each fund's weight sits

IVW
SPYG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
66.6%
66.6%
Financial Services
8.6%
8.6%
Consumer Cyclical
8.4%
8.4%
Healthcare
6.2%
6.2%
Industrials
5.8%
5.8%

No sector differs by more than a point between the two.

The figures side by side

IVWSPYG
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported145145
Weight of the ten largest59.0%59.1%
Largest positionNVDA 13.7%NVDA 13.7%
Held alone0 positions, 0.0%0 positions, 0.0%
Covered by stock positions100%100%

Holdings they share

StockIn IVWIn SPYGCounted
NVDANVIDIA CORP13.65%13.65%13.65%
GOOGLALPHABET INC10.60%10.61%10.60%
MSFTMICROSOFT CORP7.80%7.81%7.80%
AAPLAPPLE INC5.98%5.99%5.98%
AVGOBROADCOM INC5.04%5.04%5.04%
MUMICRON TECHNOLOGY INC3.67%3.67%3.67%
AMZNAMAZON.COM INC3.48%3.48%3.48%
METAMETA PLATFORMS INC3.48%3.48%3.48%
AMDADVANCED MICRO DEVICES INC2.67%2.67%2.67%
LLYELI LILLY & COMPANY2.67%2.67%2.67%

What each holds alone

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

Only in IVW

Nothing among its reported positions that the others do not also hold.

Only in SPYG

Nothing among its reported positions that the others do not also hold.

Questions people ask

Is IVW the same as SPYG?

99.9% of their weight sits in the same 145 holdings. Among its reported positions, IVW holds nothing the other does not also hold. Among its reported positions, SPYG holds nothing the other does not also hold.

How is the overlap between IVW and SPYG 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 IVW and 100% of SPYG, so the number cannot exceed the smaller coverage.

Which holds more, SPYG or IVW?

IVW reports 145 stock positions and SPYG reports 145. 0.0% of IVW's weight sits in names SPYG does not hold, and 0.0% of SPYG's weight in names IVW does not hold. The ten largest positions are 59.0% of IVW and 59.1% of SPYG.

How do IVW and SPYG differ by sector?

No sector differs by more than a point between the two. 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

IVW against other funds in the table

SPYG 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.