Which stocks do IWV and SPTM both hold?

1,414 stocks are in both. The biggest shared positions: NVDA (6.4% of IWV, 6.9% of SPTM), AAPL (5.8% of IWV, 6.1% of SPTM), MSFT (3.8% of IWV, 4.0% of SPTM), AMZN (3.2% of IWV, 3.3% of SPTM), GOOGL (2.9% of IWV, 3.0% of SPTM).

IWVvsSPTM

iShares Russell 3000 ETF or State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, side by side from their own SEC filings. 94% of their stock holdings are the same at the same weight, across 1,414 stocks in both. SPTM costs 0.03% a year against 0.20% for IWV, $17 a year less on $10,000. Over the last twelve months IWV returned +22.6% and SPTM +22.7%.

94%of the two portfolios is the same stocks at the same weight

IWV94% in stocks the other holds too

SPTM99% 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.

IWVSPTMYearly cost0.20%0.03%Net assets$19.5B$13.6BPositions2,5961,517Last 12 months+22.6%+22.7%3 years, a year+20.1%+20.2%5 years, a year+12.1%+13.0%Largest holdingNVDA 6.4%NVDA 6.9%Main sectorTechnology 35%Technology 36%Holdings as ofJun 30, 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 July 2019, the first month both report, dividends reinvested.

IWV$271SPTM$277

July 2019June 2026

What they both hold

1,414 stocks are in both funds: 94% of IWV and 99% of SPTM. The biggest shared positions:

Stockin IWVin SPTM

NVDANVIDIA Corporation6.4%6.9%AAPLApple Inc.5.8%6.1%MSFTMicrosoft Corporation3.8%4.0%AMZNAmazon3.2%3.3%GOOGLAlphabet Inc.2.9%3.0%AVGOBroadcom2.4%2.6%GOOGAlphabet Inc. (Class C)2.3%2.4%MUMicron Technology1.8%1.9%METAMeta Platforms1.7%1.8%TSLATesla, Inc.1.7%1.7%

Only in IWV

Its biggest stocks the other fund does not hold.

Only in SPTM

Its biggest stocks the other fund does not hold.

More comparisons

ITOT vs IWV IWV vs VTI IWB vs IWV IWV vs SCHB IWB vs SPTM ITOT vs SPTM SPTM vs VTI SCHB vs SPTM

From each fund’s Form N-PORT (IWV: June 2026, SPTM: 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.