SPY vs IVV

  • SPY
  • IVV

SPY and IVV hold 503 companies between them. 502 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%0.04%
Fund size$402.9m$11.9b
Holdings505512
1Y price return+0.8%only priced since 2026-09-25+7.6%
Distribution yieldNot yet1.01%
Look-through coverage99.5%99.7%

Return, last year

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

and 493 more companies the funds hold

How alike they are

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