A
vs
B
Share
Compare their flowsAsk IQ about these two funds

IVV vs SPYX: Differences, Returns & Fees

IVV and SPYX hold 96% of their weight in the same names, and IVV returned +17.3% over the year. Net assets: $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF, and $2.9bn on Oct 8, 2026 for State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

IVV costs 0.17 points a year less; their one-year returns differ by 0.9 points; IVV is far larger, $891.8bn against $2.9bn.

IVV vs SPYX: Differences, Returns & Fees
IVVSPYX
Expense ratio0.03%0.20%
Net assets, as of Oct 8, 2026$891.8bn$2.9bn
Total return, 1 year+17.3%+16.4%
What it tracksS&P 500S&P 500 Fossil Fuel Reserves Free Index
Holdings in common96%
Top ten holdings, share of the fund39.0%40.4%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+17.3%
IVV total return, 1 year
+16.4%
SPYX total return, 1 year
0.03%
IVV expense ratio
0.20%
SPYX expense ratio

What they hold in common

By the books each fund has filed, IVV and SPYX hold 96% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

96% in common

Positions both hold, largest shared weight first
Holding IVV SPYX
NVIDIA 8.23% 8.63%
APPLE 7.29% 7.68%
MICROSOFT 5.89% 6.00%
AMAZON.COM INC 3.82% 3.86%
ALPHABET CLASS A 3.06% 3.16%
BROADCOM INC 2.55% 2.65%
ALPHABET CLASS C 2.45% 2.54%
META PLATFORMS CLASS A 2.35% 2.46%
MICRON TECHNOLOGY 1.72% 1.81%
TESLA INC 1.60% 1.63%
ADVANCED MICRO DEVICES 1.47% 1.56%
BERKSHIRE HATHAWAY INC CLASS B 1.42% 1.47%
Only in IVV
EXXONMOBIL HOLDINGS CORP 1.03%
CHEVRON 0.62%
GE VERNOVA 0.40%
SANDISK 0.34%
CONOCOPHILLIPS 0.24%
BLOOM ENERGY CLASS A 0.12%
EOG RESOURCES 0.12%
DEVON ENERGY 0.08%
Only in SPYX
S+P500 EMINI FUT DEC26 0.00%
CONTRA ABIOMED INC 0.00%
TPG INC 0.00%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 ETF
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +17.3% +16.4%
Its benchmark over the same days +17.3% (SPY) not published
Gap to its benchmark +0.1 pts vs SPY not available
Expense ratio 0.03% 0.20%
Already in the S&P 500 99.8% 99.8%
Holdings 505 488
Net assets, IVV as of Oct 9, 2026 and SPYX as of Oct 8, 2026 $896.4bn $2.9bn

IVV and SPYX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

About SPYX

SPYX tracks an index. Over the year to Oct 9, 2026 it returned +16.4% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 488 positions, with the top ten at 40.4%.

Questions people ask

Which returned more over the last year, IVV or SPYX?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and SPYX +16.4%.
Which is cheaper, IVV or SPYX?
IVV is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and SPYX overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 100% of SPYX by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs SPUSIVV vs PTLCIVV vs USCAIVV vs QDFSPY vs SPYXSPYX vs VOOSPYX vs VTIIWB vs SPYX
IVV on its own →SPYX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗SPYX filings on SEC EDGAR ↗SPYX prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IVV against SPYX, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-spyx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.