SPY vs IHVV

  • SPY
  • IHVV

SPY and IHVV hold 503 companies between them. 501 are in both, and 99% of each fund is the same companies.

In both · 99%SPY only · 1%

Side by side

FundState StreetiShares
Asset classInternational sharesInternational shares
Fee a year0.09%0.10%
Fund size$402.9m$3.3b
Holdings505540
1Y price return+0.8%only priced since 2026-09-25+11.0%
Distribution yieldNot yet4.01%
Look-through coverage99.5%99.8%

Return, last year

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

and 493 more companies the funds hold

How alike they are

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