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Side-by-side ETF comparison

SPY vs IVV

SPDR S&P 500 ETF Trust vs iShares Core S&P 500 ETF

PERFORMANCE COMPARISON

SPDR S&P 500 ETF Trust vs iShares Core S&P 500 ETF

SPY+22.91%IVV+22.89%

Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.

Key Metrics
MetricSPYIVV
1Y Return30.5%30.6%
1Y Sharpe2.172.19
Max Drawdown-9.1%-9.1%
Expense Ratio0.09%0.03%
AUM
Close$737.62$740.97
IssuerState StreetBlackRock
BenchmarkS&P 500S&P 500
Asset Classequityequity
Annual Returns
YearSPYIVV
2026 (YTD)+8.2%+8.2%
Wall Street Guru Holders

Gurus who hold this ETF directly in their 13F portfolio

SPY
IVV
Holdings Comparison

Overlap: 29/29 (100%) · SPY only: 0+ · IVV only: 0+

Common Holdings (29)
TickerNameSPY %IVV %Wall Street guru holders
NVDANVIDIA Corp7.75%7.74%42
AAPLApple Inc6.87%6.86%34
MSFTMicrosoft Corp6.15%6.14%47
AMZNAmazon.com Inc3.84%3.84%47
GOOGLAlphabet Inc3.12%3.11%45
AVGOBroadcom Inc2.80%2.79%35
GOOGAlphabet Inc2.50%2.49%40
METAMeta Platforms Inc2.46%2.46%43
TSLATesla Inc2.16%2.16%32
JPMJPMorgan Chase & Co1.50%1.50%29
LLYEli Lilly & Co1.46%1.46%27
VVisa Inc1.01%1.01%40
XOMExxon Mobil Corp0.87%0.87%27
JNJJohnson & Johnson0.85%0.85%30
WMTWalmart Inc0.84%0.83%29
MAMastercard Inc0.80%0.80%32
PLTRPalantir Technologies Inc0.69%0.69%26
ABBVAbbVie Inc0.69%0.69%24
NFLXNetflix Inc0.68%0.68%30
COSTCostco Wholesale Corp0.65%0.65%27
SPY only

No unique top-30 holdings.

IVV only

No unique top-30 holdings.

Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)

SPY See full holdings →IVV See full holdings →