IYY vs SPXT: holdings overlap, shared companies and scores
As of October 9, 2026, IYY and SPXT overlap 55.5% by weight. iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks. ProShares S&P 500 Ex-Technology ETF (SPXT): S&P 500 minus tech stocks.
Updated October 9, 2026
Where IYY and SPXT trade against their own history
IYY trades at 24.5 times earnings, against its own median of 22.4, and is more expensive than 63% 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 IYY and SPXT this week
IYY 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 IYY and SPXT each hold?
What's inside IYY: Tech 45%, Magnificent 7 33%.
37% of IYY 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 IYY and SPXT overlap? 55.5% by weight
As of October 9, 2026, IYY and SPXT overlap 55.5% by weight.
56% of IYY is already inside SPXT.
100% of SPXT is already inside IYY.
IYY holds 941 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 IYY and SPXT? 6.7 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores IYY 6.7 out of 10 and SPXT 5.8 out of 10.
They differ most on Growth: IYY 7.5 and SPXT 4.9.
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 | IYY | SPXT |
|---|---|---|
| Growth | 7.5 | 4.9 |
| Value | 2.9 | 4.8 |
| Risk | 6.4 | 8.5 |
| Quality | 8.1 | 6.6 |
| Return | 7.8 | 5.2 |
SPXT is the cheaper of the two at 0.09% a year
As of October 9, 2026, IYY charges 0.20% a year, yields 0.85% and holds $3.1B in assets across 941 positions.
As of October 9, 2026, SPXT charges 0.09% a year, yields 1.31% and holds $285M in assets across 428 positions.
| Measure | IYY | SPXT |
|---|---|---|
| Expense ratio | 0.20% | 0.09% |
| Dividend yield | 0.85% | 1.31% |
| Assets under management | $3.1B | $285M |
| Holdings | 941 | 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.
Cite this
ETF Copilot, “IYY vs SPXT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iyy-vs-spxt
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