IHVV vs SPY

  • IHVV
  • SPY

IHVV and SPY hold 503 companies between them. 502 are in both, and 100% of each fund is the same companies.

In both · 100%IHVV only · 0%

Side by side

IHVVSPY
FundiSharesState Street
Asset classInternational sharesInternational shares
Fee a year0.10%0.09%
Fund size$3.3b$402.9m
Holdings540505
1Y price return+12.7%+1.8%only priced since 2026-09-25
Distribution yield3.96%Not yet
Look-through coverage99.8%99.5%

Return, last year

change since the start
share of each fund
  • IHVV
  • SPY
  • NVDA NVIDIA CORPIn all 2IHVV8.3%SPY8.3%
  • AAPL APPLE INCIn all 2IHVV7.3%SPY7.3%
  • MSFT MICROSOFT CORPIn all 2IHVV5.7%SPY5.7%
  • AMZN AMAZON.COM INCIn all 2IHVV3.7%SPY3.7%
  • GOOGL ALPHABET CLASS AIn all 2IHVV3.0%SPY3.0%

and 493 more companies the funds hold

How alike they are

Keep going

See IHVV + SPY as one portfolioEvery company, where you'd own it twiceWhat moved IHVV in the last monthIts biggest gains and falls, by company

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