IVV vs SPXT: holdings overlap, shared companies and scores
As of October 9, 2026, IVV and SPXT overlap 59.6% by weight. iShares Core S&P 500 ETF (IVV): S&P 500 index. ProShares S&P 500 Ex-Technology ETF (SPXT): S&P 500 minus tech stocks.
Updated October 9, 2026
Where IVV and SPXT 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.
SPXT trades at 21.6 times earnings, against its own median of 21.1, and is more expensive than 56% of its own 115 monthly readings since 2017.
What moved IVV and SPXT 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.
SPXT rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Alphabet (+2.4%) and Visa (+6.9%); Meta Platforms (−1.3%) pushed the other way.
What do IVV and SPXT each hold?
What's inside IVV: Tech 46%, Magnificent 7 35%.
39% of IVV is its ten largest holdings.
What's inside SPXT: Magnificent 7 22%, Tech 10%.
32% of SPXT is its ten largest holdings.
How much do IVV and SPXT overlap? 59.6% by weight
As of October 9, 2026, IVV and SPXT overlap 59.6% by weight.
60% of IVV is already inside SPXT.
100% of SPXT is already inside IVV.
IVV holds 506 companies and SPXT holds 428; 428 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 SPXT? 7.1 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores IVV 7.1 out of 10 and SPXT 5.8 out of 10.
They differ most on Return: IVV 8.1 and SPXT 5.2.
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 | SPXT |
|---|---|---|
| Growth | 7.7 | 4.9 |
| Value | 3.0 | 4.8 |
| Risk | 6.7 | 8.5 |
| Quality | 8.8 | 6.6 |
| Return | 8.1 | 5.2 |
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, SPXT charges 0.09% a year, yields 1.31% and holds $285M in assets across 428 positions.
| Measure | IVV | SPXT |
|---|---|---|
| Expense ratio | 0.03% | 0.09% |
| Dividend yield | 1.07% | 1.31% |
| Assets under management | $896.0B | $285M |
| Holdings | 506 | 428 |
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 SPXT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ivv-vs-spxt
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