IVW vs SPYG: holdings overlap, shared companies and scores
As of October 9, 2026, IVW and SPYG overlap 99.1% by weight. iShares S&P 500 Growth ETF (IVW): S&P 500 Growth index. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG): S&P 500 growth index.
Updated October 9, 2026
Where IVW and SPYG trade against their own history
IVW trades at 27.2 times earnings, against its own median of 27.7, and is cheaper than 53% of its own 115 monthly readings since 2017.
SPYG trades at 27.2 times earnings, against its own median of 27.6, and is cheaper than 53% of its own 114 monthly readings since 2017.
What moved IVW and SPYG this week
IVW rose 0.9% 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.
SPYG rose 0.9% 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 IVW and SPYG each hold?
What's inside IVW: Tech 64%, Magnificent 7 51%.
60% of IVW is its ten largest holdings.
What's inside SPYG: Tech 64%, Magnificent 7 51%.
60% of SPYG is its ten largest holdings.
How much do IVW and SPYG overlap? 99.1% by weight
As of October 9, 2026, IVW and SPYG overlap 99.1% by weight.
100% of IVW is already inside SPYG.
100% of SPYG is already inside IVW.
IVW holds 155 companies and SPYG holds 152; 152 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 IVW and SPYG? 7.5 and 7.5 out of 10
As of October 9, 2026, ETF Copilot scores IVW 7.5 out of 10 and SPYG 7.5 out of 10.
They differ most on Quality: IVW 10.0 and SPYG 9.9.
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 | IVW | SPYG |
|---|---|---|
| Growth | 9.0 | 9.0 |
| Value | 5.4 | 5.4 |
| Risk | 2.9 | 2.9 |
| Quality | 10.0 | 9.9 |
| Return | 8.9 | 8.9 |
SPYG is the cheaper of the two at 0.04% a year
As of October 9, 2026, IVW charges 0.18% a year, yields 0.33% and holds $80.5B in assets across 155 positions.
As of October 9, 2026, SPYG charges 0.04% a year, yields 0.47% and holds $57.7B in assets across 152 positions.
| Measure | IVW | SPYG |
|---|---|---|
| Expense ratio | 0.18% | 0.04% |
| Dividend yield | 0.33% | 0.47% |
| Assets under management | $80.5B | $57.7B |
| Holdings | 155 | 152 |
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, “IVW vs SPYG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ivw-vs-spyg
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