Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IVV vs SPYG: how they differ
IVV and SPYG hold 65% of their weight in the same names.
iShares Core S&P 500 ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.
What they hold in common
By the books each fund has filed, IVV and SPYG hold 65% of their money in the same securities at the same weight.
| Holding | IVV | SPYG |
|---|---|---|
| NVIDIA Corp. | 7.52% | 13.66% |
| Apple, Inc. | 6.59% | 5.99% |
| Microsoft Corp. | 4.30% | 7.81% |
| Amazon.com, Inc. | 3.62% | 3.48% |
| Alphabet, Inc. | 3.25% | 5.91% |
| Broadcom, Inc. | 2.77% | 5.04% |
| Alphabet, Inc. | 2.59% | 4.71% |
| Micron Technology, Inc. | 2.02% | 3.67% |
| Meta Platforms, Inc. | 1.92% | 3.49% |
| Tesla, Inc. | 1.84% | 2.07% |
| Eli Lilly & Co. | 1.47% | 2.67% |
| Advanced Micro Devices, Inc. | 1.47% | 2.67% |
| Only in IVV | Only in SPYG |
|---|---|
| Intel Corp. 1.02% | Seagate Technology Holdings PLC 0.39% |
| Exxon Mobil Corp. 0.88% | Royal Caribbean Cruises Ltd 0.22% |
| Walmart, Inc. 0.77% | Flex Ltd 0.17% |
| Costco Wholesale Corp. 0.64% | Trane Technologies PLC 0.16% |
| UnitedHealth Group, Inc. 0.59% | TE Connectivity PLC 0.11% |
| Bank of America Corp. 0.58% | Carnival Corp Ltd 0.10% |
| Home Depot, Inc. (The) 0.55% | STERIS PLC 0.03% |
| Procter & Gamble Co. (The) 0.53% | Norwegian Cruise Line Holdings Ltd 0.01% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| IVV iShares Core S&P 500 ETF | SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | S&P 500 | SPDR Portfolio S&P 500 Growth |
| Total return, 1 year | +17.6% | +17.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | +0.4 pts |
| Expense ratio | 0.03% | 0.04% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 504 | 147 |
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
SPYG in plain words
SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.
Questions people ask
- Which returned more over the last year, IVV or SPYG?
- In the year to Sep 12, 2026, with distributions reinvested, IVV returned +17.6% and SPYG returned +17.9%, so SPYG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IVV or SPYG?
- IVV charges 0.03% a year and SPYG charges 0.04%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do IVV and SPYG overlap with the S&P 500?
- By their latest filed holdings, 100% of IVV and 100% of SPYG by weight is stocks the S&P 500 already holds. Between the two funds, 65% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IVV against SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/IVV-SPYG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources