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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

Key Metrics
MetricSPYIVV
1Y Return29.5%29.5%
1Y Sharpe2.112.11
Max Drawdown-9.1%-9.1%
Expense Ratio0.09%0.03%
AUM
Close$723.77$726.98
IssuerState StreetBlackRock
BenchmarkS&P 500S&P 500
Asset Classequityequity
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%50
AMZNAmazon.com Inc3.84%3.84%50
GOOGLAlphabet Inc3.12%3.11%44
AVGOBroadcom Inc2.80%2.79%34
GOOGAlphabet Inc2.50%2.49%38
METAMeta Platforms Inc2.46%2.46%41
TSLATesla Inc2.16%2.16%31
JPMJPMorgan Chase & Co1.50%1.50%29
LLYEli Lilly & Co1.46%1.46%28
VVisa Inc1.01%1.01%38
XOMExxon Mobil Corp0.87%0.87%27
JNJJohnson & Johnson0.85%0.85%29
WMTWalmart Inc0.84%0.83%29
MAMastercard Inc0.80%0.80%33
PLTRPalantir Technologies Inc0.69%0.69%25
ABBVAbbVie Inc0.69%0.69%25
NFLXNetflix Inc0.68%0.68%31
COSTCostco Wholesale Corp0.65%0.65%28
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 →