IEFAvsSPYM

iShares Core MSCI EAFE ETF or State Street SPDR Portfolio S&P 500 ETF, side by side from their own SEC filings. They hold no stocks in common. SPYM costs 0.02% a year against 0.07% for IEFA, $5 a year less on $10,000. Over the last twelve months IEFA returned +24.8% and SPYM +22.3%.

0.2%of the two portfolios is the same stocks at the same weight
IEFA0.3% in stocks the other holds too
SPYM0.6% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IEFASPYMYearly cost0.07%0.02%Net assets$190.1B$153.9BPositions2,632511Last 12 months+24.8%+22.3%3 years, a year+16.1%+20.6%5 years, a year+8.9%+13.4%Largest holdingASML 2.5%NVDA 7.5%Main sectorn/aTechnology 38%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

IEFA$197SPYM$279
August 2019June 2026

What they both hold

4 stocks are in both funds: 0.3% of IEFA and 0.6% of SPYM. The biggest shared positions:

Stockin IEFAin SPYM
MRK0.1%0.5%PRU0.1%0.1%EQT0.1%0.1%FOX0.0%0.0%

Only in IEFA

Its biggest stocks the other fund does not hold.

  1. AZNAstraZeneca PLC1.0%
  2. SHELShell plc1.0%
  3. BHPBHP Group Limited0.8%
  4. TTETotalEnergies SE0.7%
  5. UBSUBS Group AG0.7%
  6. BBVABanco Bilbao Vizcaya Argentaria, S.A.0.6%

Only in SPYM

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation7.5%
  2. AAPLApple Inc.6.6%
  3. MSFTMicrosoft Corporation4.3%
  4. AMZNAmazon3.6%
  5. GOOGLAlphabet Inc.3.2%
  6. AVGOBroadcom2.8%

More comparisons

IVV vs SPYMSPYM vs VOOSPYI vs SPYMSPYM vs VVBBUS vs SPYM

From each fund’s Form N-PORT (IEFA: July 2026, SPYM: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.