IVV vs SPXN: holdings overlap, shared companies and scores
As of October 9, 2026, IVV and SPXN overlap 86.9% by weight. iShares Core S&P 500 ETF (IVV): S&P 500 index. ProShares S&P 500 Ex-Financials ETF (SPXN): S&P 500 without financials.
Updated October 9, 2026
Where IVV and SPXN 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.
SPXN trades at 26.8 times earnings, against its own median of 24.5, and is more expensive than 58% of its own 115 monthly readings since 2017.
What moved IVV and SPXN 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.
SPXN rose 1.0% 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 SPXN each hold?
What's inside IVV: Tech 46%, Magnificent 7 35%.
39% of IVV is its ten largest holdings.
What's inside SPXN: Tech 53%, Magnificent 7 40%.
45% of SPXN is its ten largest holdings.
How much do IVV and SPXN overlap? 86.9% by weight
As of October 9, 2026, IVV and SPXN overlap 86.9% by weight.
87% of IVV is already inside SPXN.
100% of SPXN is already inside IVV.
IVV holds 506 companies and SPXN holds 397; 397 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 SPXN? 7.1 and 7.3 out of 10
As of October 9, 2026, ETF Copilot scores IVV 7.1 out of 10 and SPXN 7.3 out of 10.
They differ most on Growth: IVV 7.7 and SPXN 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 | IVV | SPXN |
|---|---|---|
| Growth | 7.7 | 8.2 |
| Value | 3.0 | 3.2 |
| Risk | 6.7 | 6.4 |
| Quality | 8.8 | 9.2 |
| Return | 8.1 | 8.5 |
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, SPXN charges 0.09% a year, yields 0.84% and holds $81M in assets across 397 positions.
| Measure | IVV | SPXN |
|---|---|---|
| Expense ratio | 0.03% | 0.09% |
| Dividend yield | 1.07% | 0.84% |
| Assets under management | $896.0B | $81M |
| Holdings | 506 | 397 |
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 SPXN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ivv-vs-spxn
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