IVV vs SPY

  • IVV
  • SPY

IVV and SPY hold 503 companies between them. 502 are in both, and 99% of each fund is the same companies.

In both · 99%IVV only · 1%

Side by side

FundiSharesState Street
Asset classInternational sharesInternational shares
Fee a year0.04%0.09%
Fund size$11.9b$402.9m
Holdings512505
1Y price return+9.0%+1.8%only priced since 2026-09-25
Distribution yield1.00%Not yet
Look-through coverage99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVV
  • SPY
  • NVDA NVIDIA CORPIn all 2IVV8.3%SPY8.3%
  • AAPL APPLE INCIn all 2IVV7.2%SPY7.3%
  • MSFT MICROSOFT CORPIn all 2IVV5.7%SPY5.7%
  • AMZN AMAZON.COM INCIn all 2IVV3.7%SPY3.7%
  • GOOGL ALPHABET CLASS AIn all 2IVV3.0%SPY3.0%

and 493 more companies the funds hold

How alike they are

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