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

IWV and SPTM share 53.1% of their weight across 46 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.

IWV and SPTM

53.1%

46 shared positions

IWV

iShares Russell 3000 ETF

Reported positions cover 56% of the fund, 49 positions · Jun 30, 2026

Top 10: 33.3%·Holdings of IWV

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 IWV 56%, 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 IWV side by side

IWViShares Russell 3000 ETF

49

stock positions reported to the SEC

2.5% of its weight is in 3 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

44.0% of its weight is in 1,005 names IWV does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
36.3%
46.5%
Consumer Cyclical
5.8%
9.9%
Financial Services
5.4%
9.9%
Healthcare
3.7%
9.4%
Industrials
0.0%
4.4%
Consumer Defensive
2.2%
0.0%

The widest gap is Technology: SPTM has 10.3 points more of it.

The figures side by side

IWVSPTM
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported491,051
Weight of the ten largest33.3%34.9%
Largest positionNVDA 6.4%NVDA 6.9%
Held alone3 positions, 2.5%1,005 positions, 44.0%
Covered by stock positions56%100%

Holdings they share

StockIn IWVIn SPTMCounted
NVDANVIDIA CORP6.43%6.92%6.43%
AAPLAPPLE INC5.76%6.07%5.76%
GOOGLALPHABET INC5.18%5.37%5.18%
MSFTMICROSOFT CORP3.82%3.96%3.82%
AMZNAMAZON.COM INC3.19%3.33%3.19%
AVGOBROADCOM INC2.42%2.56%2.42%
MUMICRON TECHNOLOGY INC1.79%1.86%1.79%
METAMETA PLATFORMS INC1.71%1.76%1.71%
TSLATESLA INC1.69%1.69%1.69%
LLYELI LILLY & COMPANY1.32%1.35%1.32%

What each holds alone

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

Only in IWV

JPMJP MORGAN CHASE & COMPANY1.21%
XOMEXXONMOBIL HOLDINGS CORP0.78%
GEGE AEROSPACE0.53%

Only in SPTM

JPMORGAN CHASE & CO1.25%
EXXON MOBIL CORP0.81%
GENERAL ELECTRIC CO0.55%
MSMorgan Stanley0.36%
APHAmphenol Corp0.31%
STXSeagate Technology Holdings PLC0.31%
WDCWestern Digital Corp0.31%
GLWCorning Inc0.29%
ADIAnalog Devices Inc0.28%
AMGNAmgen Inc0.28%

Questions people ask

Is IWV the same as SPTM?

53.1% of their weight sits in the same 46 holdings. IWV also reports JPM, XOM, 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 IWV 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 56% of IWV and 100% of SPTM, so the number cannot exceed the smaller coverage.

Which holds more, SPTM or IWV?

IWV reports 49 stock positions and SPTM reports 1,051. 2.5% of IWV's weight sits in names SPTM does not hold, and 44.0% of SPTM's weight in names IWV does not hold. The ten largest positions are 33.3% of IWV and 34.9% of SPTM.

How do IWV and SPTM differ by sector?

The widest gap is Technology: SPTM has 10.3 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

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.