IWM vs SPY
Fees, returns, holdings overlap and sector differencesHoldings overlap
0%
0 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | IWM | SPY |
|---|---|---|
| Expense ratio | 0.19% | 0.0945% |
| AUM | $83.0B | $822B |
| Index | Russell 2000 | S&P 500 |
| Holdings | 2013 | 505 |
| 1M | −3.8% | +1.8% |
| YTD | +12.9% | +14.1% |
| 1Y | +16.9% | +19.2% |
| 3Y | +63.2% | +80.3% |
| 5Y | +23.4% | +74.5% |
| Holdings P/E | — | 24.7 |
| Holdings forward P/E | — | 19.5 |
| 5-year valuation percentile | — | 37 |
| Revenue growth (YoY) | — | +35.6% |
| Gross margin | — | 56.4% |
| Holdings dividend yield | — | 1.33% |
| Bullish · Position-weighted | 0% | 67% |
Largest shared holdings
| Company | IWM | SPY |
|---|
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