IVOV vs SPTM: holdings overlap, shared companies and scores
As of October 9, 2026, IVOV and SPTM overlap 3.2% by weight. Vanguard S&P Mid-Cap 400 Value ETF (IVOV): S&P MidCap 400 Value index. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM): Total U.S. equity market.
Updated October 9, 2026
Where IVOV and SPTM trade against their own history
IVOV trades at 15.7 times earnings, against its own median of 15.1, and is more expensive than 59% of its own 115 monthly readings since 2017.
SPTM trades at 24.2 times earnings, against its own median of 22.6, and is more expensive than 61% of its own 109 monthly readings since 2017.
What moved SPTM this week
SPTM rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do IVOV and SPTM each hold?
What's inside IVOV: Tech 10%, Semiconductors 3%.
10% of IVOV is its ten largest holdings.
What's inside SPTM: Tech 43%, Magnificent 7 32%.
36% of SPTM is its ten largest holdings.
How much do IVOV and SPTM overlap? 3.2% by weight
As of October 9, 2026, IVOV and SPTM overlap 3.2% by weight.
100% of IVOV is already inside SPTM.
3% of SPTM is already inside IVOV.
IVOV holds 298 companies and SPTM holds 1,509; 297 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IVOV and SPTM? 4.0 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores IVOV 4.0 out of 10 and SPTM 6.8 out of 10.
They differ most on Quality: IVOV 1.2 and SPTM 8.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IVOV | SPTM |
|---|---|---|
| Growth | 3.2 | 7.1 |
| Value | 6.6 | 3.4 |
| Risk | 5.9 | 6.9 |
| Quality | 1.2 | 8.2 |
| Return | 3.8 | 7.9 |
SPTM is the cheaper of the two at 0.03% a year
As of October 9, 2026, IVOV charges 0.10% a year, yields 1.69% and holds $1.5B in assets across 298 positions.
As of October 9, 2026, SPTM charges 0.03% a year, yields 1.06% and holds $14.2B in assets across 1509 positions.
| Measure | IVOV | SPTM |
|---|---|---|
| Expense ratio | 0.10% | 0.03% |
| Dividend yield | 1.69% | 1.06% |
| Assets under management | $1.5B | $14.2B |
| Holdings | 298 | 1509 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IVOV vs SPTM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ivov-vs-sptm
- Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
ETF Copilot Pro unlocks IVOV vs SPTM prices and holdings.
Try Pro free →