IVV vs SPXE: holdings overlap, shared companies and scores
As of October 9, 2026, IVV and SPXE overlap 96.3% by weight. iShares Core S&P 500 ETF (IVV): S&P 500 index. ProShares S&P 500 Ex-Energy ETF (SPXE): S&P 500 without energy.
Updated October 9, 2026
Where IVV and SPXE trade against their own history
IVV trades at 24.8 times earnings, against its own median of 22.7, and is more expensive than 62% of its own 115 monthly readings since 2017.
SPXE trades at 25.1 times earnings, against its own median of 23.7, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved IVV and SPXE this week
IVV 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 Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
SPXE 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 Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do IVV and SPXE each hold?
What's inside IVV: Tech 46%, Magnificent 7 35%.
39% of IVV is its ten largest holdings.
What's inside SPXE: Tech 48%, Magnificent 7 36%.
41% of SPXE is its ten largest holdings.
How much do IVV and SPXE overlap? 96.3% by weight
As of October 9, 2026, IVV and SPXE overlap 96.3% by weight.
96% of IVV is already inside SPXE.
100% of SPXE is already inside IVV.
IVV holds 506 companies and SPXE holds 482; 482 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 IVV and SPXE? 7.1 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores IVV 7.1 out of 10 and SPXE 7.0 out of 10.
They differ most on Risk: IVV 6.7 and SPXE 6.0.
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 | IVV | SPXE |
|---|---|---|
| Growth | 7.7 | 8.0 |
| Value | 3.0 | 3.3 |
| Risk | 6.7 | 6.0 |
| Quality | 8.8 | 8.9 |
| Return | 8.1 | 8.1 |
IVV is the cheaper of the two at 0.03% a year
As of October 9, 2026, IVV charges 0.03% a year, yields 1.07% and holds $896.0B in assets across 506 positions.
As of October 9, 2026, SPXE charges 0.09% a year, yields 0.90% and holds $88M in assets across 482 positions.
| Measure | IVV | SPXE |
|---|---|---|
| Expense ratio | 0.03% | 0.09% |
| Dividend yield | 1.07% | 0.90% |
| Assets under management | $896.0B | $88M |
| Holdings | 506 | 482 |
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, “IVV vs SPXE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ivv-vs-spxe
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