Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVV vs SPY

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

Holdings overlap

Based on returned holdings.

ETF A

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

37.08%weighted overlap

ETF B

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only IVV 0Shared 10Only SPY 0

Largest allocation differences

AAPLAPPLE INC0.011% gap

7.644%7.655%

NVDANVIDIA CORP0.010% gap

7.373%7.384%

MSFTMICROSOFT CORP0.007% gap

5.230%5.238%

AMZNAMAZON.COM INC0.005% gap

3.598%3.603%

AVGOBROADCOM INC0.004% gap

2.866%2.871%

GOOGLALPHABET INC CLASS A0.004% gap

3.054%3.058%

GOOGALPHABET INC CLASS C0.003% gap

2.462%2.465%

METAMETA PLATFORMS INC CLASS A0.002% gap

1.848%1.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	SPY
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by10

Ticker	Company	IVV weight	SPY weight	Absolute difference
AAPL	APPLE INC	7.644%	7.655%	0.011%
NVDA	NVIDIA CORP	7.373%	7.384%	0.010%
MSFT	MICROSOFT CORP	5.230%	5.238%	0.007%
AMZN	AMAZON.COM INC	3.598%	3.603%	0.005%
GOOGL	ALPHABET INC CLASS A	3.054%	3.058%	0.004%
AVGO	BROADCOM INC	2.866%	2.871%	0.004%
GOOG	ALPHABET INC CLASS C	2.462%	2.465%	0.003%
META	META PLATFORMS INC CLASS A	1.848%	1.850%	0.002%
MU	MICRON TECHNOLOGY INC	1.540%	1.542%	0.002%
JPM	JPMORGAN CHASE & CO	1.467%	1.470%	0.002%