QuantLogix

IVV vs SPY — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
IVV
iShares Core S&P 500 ETF
73/100
STRONG BUY
$770.98 · -0.68% · Broad Market
Full ETF page →
VS
SPY
State Street SPDR S&P 500 ETF Trust
61/100
BUY
$767.45 · -0.68% · Broad Market
Full ETF page →
Factor by factor — IVV (left) vs SPY (right)
74
Technical
74
54
Momentum
54
51
Fundamental
51
65
Options
76
73
Microstructure
46
Trailing performance — IVV (left) vs SPY (right)
+13.4%
6-month return
+13.3%
+20.0%
1-year return
+20.1%
+74.1%
5-year return
+74.0%
Holdings overlap

Real filed-weight overlap for this pair lands as QuantLogix's SEC N-PORT sweep reaches both funds — 2,207 of ~5,000 funds indexed so far. No proxy numbers here: we show overlap only from each fund's own filings.

QuantLogix's 5-factor engine currently reads iShares Core S&P 500 ETF (IVV) at 73/100 (strong buy) and State Street SPDR S&P 500 ETF Trust (SPY) at 61/100 (buy). IVV carries the stronger composite read by 12 points, led by technical at 74/100. SPY's strongest leg is options at 76/100. On trailing price performance, SPY leads over the last year (+20.1% vs +20.0% for IVV). Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. IVV ETF page · SPY ETF page · ETF rankings · Equities Network · Verified track record