EGLE vs IVV: Grades, Fees and Holdings Compared

Global X S&P 500 U.S. Revenue Leaders ETF

EGLECNYSE Arca

iShares Core S&P 500 ETF

IVVANYSE Arca

Overlap

62.7%by weight

Both track S&P 500 Index

Expense ratio

IVV −0.16pt a year

EGLE0.19%IVV0.03%

Avg volume · 30D

IVV 30668.4×the volume

EGLE203IVV6.23M

EGLE vs IVV Performance

Oct 31, 2025 – Oct 30, 2026

+11.7%EGLE+12.1%IVV

Expense ratio: EGLE 0.19%; IVV 0.03%, better
Fund size: EGLE $2M; IVV $870B
1Y total return: EGLE +11.7%; IVV +12.1%, better
Yield (12M): EGLE 1.11%; IVV 1.11%
Holdings: EGLE 373; IVV 507
Avg volume (30D): EGLE 203 sh; IVV 6.23M sh, better
NAV per share: EGLE $32.31; IVV $758.95
52W range

ETF.net Grade

Pillar letters and Scores for EGLE, IVV, with each pillar’s weight
Pillar	EGLE	IVV
Cost30% weight	F17	A84Higher
Mission25% weight	A94	A100Higher
Risk15% weight	D31	C51Higher
Tradability15% weight	F22	A78Higher
Holdings10% weight	D31	B55Higher
Durability5% weight	F14	A86Higher

Rank among S&P 500 funds

How we build Categories ›

Same Category. EGLE and IVV are both graded against the same 14 S&P 500 funds, so their Grades compare head to head.

S&P 500⁠

Category · 14 funds

See all 14 ›

IVV ranks 2nd and EGLE 14th of 14 funds in the S&P 500 Category.

Rank 1ASPYMState Street SPDR Portfolio S&P 500 ETFScore 82
Rank 2AIVViShares Core S&P 500 ETFScore 79
Rank 3AVOOVanguard S&P 500 ETFScore 74
Rank 13CSSPYStratified LargeCap Index ETFScore 43
Rank 14CEGLEGlobal X S&P 500 U.S. Revenue Leaders ETFScore 40

Our read on each fund

ETF.net Research

EGLECGlobal X S&P 500 U.S. Revenue Leaders ETF

IVVAiShares Core S&P 500 ETF

In short

EGLE The S&P 500, minus the multinationals. EGLE keeps only index members earning at least half their revenue inside the United States, roughly 400 names instead of 500.

IVV The 2000-vintage iShares take on the S&P 500, now a $100B-plus cornerstone holding: roughly 500 large US companies, 0.03% a year, and tracking that stays tight to the index.

Stated mandate

EGLE The fund seeks more targeted U.S. equity exposure by tracking S&P 500 companies with at least half of their revenue generated in the United States.

IVV The fund seeks to track the investment results of an index made up of large-capitalization U.S. equities.

Why people hold it

EGLE One rule does the work: an S&P 500 company stays in only if at least half its revenue is generated in the US. No manager discretion, no stock picking.
Still a wide net. About 400 of the 500 clear the screen, so you keep large-cap breadth while trimming the index's most globally dependent revenue.
It follows a published S&P index rather than a house-built benchmark, so the rulebook and the resulting holdings are out in the open.

IVV Costs 0.03% a year, a fraction of the typical fee among S&P 500 trackers, and undercuts the category's founding fund (SPY, 0.09%) on the same index.
Tracking is the whole job, and it does it about as tightly as this peer group gets: roughly 500 large US companies, no manager discretion bolted on.
A $100B-plus fund that trades heavily all session, which is what keeps bid-ask spreads thin for retail-sized orders and institutional blocks alike.
Running since 2000 as a registered open-end fund, with quarterly distributions and one of the longest live records in the S&P 500 aisle.ishares.com

Worth knowing

EGLE The screen costs 0.19% a year, against 0.03% at VOO and IVV and 0.02% at SPYM. That gap is what you pay for the domestic filter.
A 2025 launch that is still small and thinly traded, so spreads can run wider than at the giant S&P 500 funds it sits beside.
Filtering out global revenue cuts both ways: when overseas sales are what move the parent index, this version sits that part out.

IVV Pure US large cap. No mid caps, no small caps, nothing overseas, so it works as one slab of a portfolio rather than the whole thing.
It rides the index in both directions: when the S&P 500 has an ugly year, this has the same ugly year, minus the fee.
A near-identical rival shaves a basis point (SPYM at 0.02%). On $10,000 that gap is about a dollar a year, so structure and trading habits matter more.

Full EGLE profile⁠

Full IVV profile⁠

EGLE vs IVV Holdings

As of Oct 13, 2026

How EGLE and IVV differ

Overlap by weight

62.7%

Shared holdings make up 99.9% of EGLE and 62.7% of IVV.

Level by level

Holdings371 in both62.7%
Sector11 Sectors90.8%
Asset classEquity100%
Countryby domicile99.8%

Sector

Sector weights in EGLE and IVV, widest gap first
Sector	More in EGLEMore in IVV	EGLE	IVV
Communication	IVV +3.8 points	5.1%	8.9%
Consumer Discretionary	EGLE +2.9 points	11.9%	9.0%
Technology	IVV +2.1 points	36.5%	38.6%
Health Care	EGLE +2.0 points	11.8%	9.8%
Financials	EGLE +2.0 points	13.8%	11.8%
Energy	IVV +1.4 points	2.3%	3.7%
Consumer Staples	IVV +1.0 points	3.7%	4.7%
Industrials	EGLE +0.9 points	8.9%	8.0%
Materials	IVV +0.9 points	0.8%	1.7%
Utilities	EGLE +0.8 points	2.8%	2.0%
Real Estate	EGLE +0.6 points	2.3%	1.7%

Country, concentration and asset class

Country by domicile

Country weights in EGLE and IVV, widest gap first
Country	More in EGLEMore in IVV	EGLE	IVV
United States	EGLE +0.1 points	99.7%	99.5%
Switzerland	Same weight	0.3%	0.3%
China	IVV +0.1 points	0.0%	0.1%
Mexico	Same weight	0.0%	0.0%
Ireland	Same weight	0.0%	0.0%
United Kingdom	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

EGLE43.1%
IVV37.3%

Securities held

EGLE372
IVV504

Asset class

EGLE: Equity
IVV: Equity

Holdings

Only in EGLE1
In both371
Only in IVV133

Only in EGLE

1 security, 0.1% of EGLE by weight

Other Payable & Receivables0.07%

Only in IVV

133 securities, 37.1% of IVV by weight

Apple7.70%
Alphabet Class A2.51%
Broadcom Inc2.37%
Meta Platforms Class A2.08%
Alphabet Class C2.02%
Advanced Micro Devices1.26%
Exxonmobil Holdings Corp1.18%
Visa Class A1.08%
Mastercard Class A0.79%
Chevron0.71%
Procter & Gamble0.57%
Coca-Cola0.56%
Intel Corporation0.50%
Philip Morris International0.50%
Ge Aerospace0.48%
Applied Material Inc0.47%
Lam Research0.46%
Texas Instrument0.42%
Netflix0.40%
Thermo Fisher Scientific0.39%
International Business Machines Co0.37%
Linde PLC0.36%
Ge Vernova0.35%
Kla0.32%
Analog Devices0.31%
Amphenol Corp Class A0.30%
Abbott Laboratories0.28%
Mcdonalds Corp0.28%
Qualcomm0.27%
Marvell Technology0.26%
Sandisk0.26%
Accenture PLC Class A0.24%
Seagate Technology Holdings PLC0.22%
Danaher0.22%
Uber Technologies0.20%
Western Digital Corp0.20%
Newmont0.17%
Booking Holdings0.17%
Equinix Reit0.15%
Corning0.15%
Marsh0.15%
Emerson Electric0.14%
Regeneron Pharmaceuticals0.14%
Cadence Design Systems0.14%
3M0.14%
Freeport Mcmoran Inc0.14%
Synopsys0.14%
Fortinet0.13%
Mondelez International Class A0.13%
Slb0.12%

Weight gaps

The 100 widest of 371 Holdings in both funds.

Holding weights in EGLE and IVV, widest gap first
Holding	More in EGLEMore in IVV	EGLE	IVV
Microsoft CorpMSFT	EGLE +6.17 points	12.10%	5.93%
NVIDIA CorpNVDA	EGLE +2.90 points	10.48%	7.58%
Amazon.com IncAMZN	EGLE +2.10 points	5.71%	3.61%
Micron Technology IncMU	EGLE +1.81 points	3.34%	1.53%
Palantir Technologies Inc-APLTR	EGLE +0.80 points	1.45%	0.65%
Cisco Systems IncCSCO	EGLE +0.74 points	1.37%	0.63%
Walt Disney Co/TheDIS	EGLE +0.69 points	0.97%	0.29%
Tesla IncTSLA	EGLE +0.67 points	2.39%	1.72%
Verizon Communications IncVZ	EGLE +0.65 points	0.93%	0.28%
JPMorgan Chase & CoJPM	EGLE +0.64 points	2.01%	1.37%
Berkshire Hathaway Inc-Cl BBRK.B	EGLE +0.58 points	2.13%	1.55%
AT&T IncT	EGLE +0.59 points	0.81%	0.22%
Palo Alto Networks IncPANW	EGLE +0.53 points	0.99%	0.46%
Crowdstrike Holdings Inc - ACRWD	EGLE +0.42 points	0.81%	0.39%
Johnson & JohnsonJNJ	EGLE +0.41 points	1.42%	1.01%
Caterpillar IncCAT	EGLE +0.40 points	0.84%	0.44%
Eli Lilly & CoLLY	EGLE +0.39 points	2.13%	1.74%
Arista Networks IncANET	EGLE +0.39 points	0.66%	0.27%
Oracle CorpORCL	EGLE +0.35 points	0.70%	0.35%
AbbVie IncABBV	EGLE +0.32 points	1.12%	0.80%
Dell Technologies -CDELL	EGLE +0.31 points	0.51%	0.20%
Bank of America CorpBAC	EGLE +0.30 points	0.80%	0.50%
Salesforce IncCRM	EGLE +0.28 points	0.57%	0.29%
Costco Wholesale CorpCOST	EGLE +0.28 points	0.97%	0.69%
Walmart IncWMT	EGLE +0.28 points	1.12%	0.84%
Servicenow IncNOW	EGLE +0.27 points	0.44%	0.17%
Comcast Corp-Class ACMCSA	EGLE +0.25 points	0.38%	0.13%
T-Mobile Us IncTMUS	EGLE +0.25 points	0.37%	0.12%
Merck & Co. Inc.MRK	EGLE +0.25 points	0.81%	0.56%
UnitedHealth Group IncUNH	EGLE +0.22 points	0.78%	0.56%
Citigroup IncC	EGLE +0.19 points	0.50%	0.31%
Goldman Sachs Group IncGS	EGLE +0.19 points	0.59%	0.40%
Wells Fargo & CoWFC	EGLE +0.18 points	0.57%	0.39%
Morgan StanleyMS	EGLE +0.17 points	0.51%	0.34%
Datadog Inc - Class ADDOG	EGLE +0.17 points	0.29%	0.12%
Eaton Corp PLCETN	EGLE +0.15 points	0.37%	0.22%
Rtx CorporationRTX	EGLE +0.15 points	0.56%	0.41%
Home Depot IncHD	EGLE +0.15 points	0.65%	0.50%
Take-Two Interactive SoftwreTTWO	EGLE +0.14 points	0.19%	0.05%
Adobe IncADBE	EGLE +0.14 points	0.29%	0.15%
Schwab (Charles) CorpSCHW	EGLE +0.14 points	0.36%	0.22%
Amgen IncAMGN	EGLE +0.12 points	0.51%	0.39%
Boeing Co/TheBA	EGLE +0.12 points	0.33%	0.21%
Applovin Corp-Class AAPP	EGLE +0.12 points	0.21%	0.09%
Tjx Companies IncTJX	EGLE +0.11 points	0.35%	0.24%
Intuit IncINTU	EGLE +0.11 points	0.25%	0.14%
American Express CoAXP	EGLE +0.11 points	0.37%	0.26%
Valero Energy CorpVLO	EGLE +0.11 points	0.29%	0.18%
Marathon Petroleum CorpMPC	EGLE +0.11 points	0.30%	0.19%
Ciena CorpCIEN	EGLE +0.11 points	0.18%	0.07%
Welltower IncWELL	EGLE +0.10 points	0.36%	0.26%
Intuitive Surgical IncISRG	EGLE +0.11 points	0.34%	0.23%
Pepsico IncPEP	EGLE +0.10 points	0.39%	0.29%
Coherent CorpCOHR	EGLE +0.10 points	0.16%	0.06%
Nextera Energy IncNEE	EGLE +0.10 points	0.37%	0.27%
Deere & CoDE	EGLE +0.10 points	0.36%	0.26%
Quanta Services IncPWR	EGLE +0.10 points	0.24%	0.14%
Gilead Sciences IncGILD	EGLE +0.10 points	0.42%	0.32%
Live Nation Entertainment InLYV	EGLE +0.10 points	0.14%	0.04%
Pfizer IncPFE	EGLE +0.09 points	0.36%	0.27%
Union Pacific CorpUNP	EGLE +0.09 points	0.37%	0.28%
Robinhood Markets Inc - AHOOD	EGLE +0.10 points	0.20%	0.10%
Prologis IncPLD	EGLE +0.09 points	0.28%	0.19%
Trane Technologies PLCTT	EGLE +0.09 points	0.23%	0.14%
Motorola Solutions IncMSI	EGLE +0.10 points	0.22%	0.12%
ConocophillipsCOP	EGLE +0.09 points	0.37%	0.28%
Capital One Financial CorpCOF	EGLE +0.09 points	0.28%	0.19%
Phillips 66PSX	EGLE +0.09 points	0.26%	0.17%
Medtronic PLCMDT	EGLE +0.09 points	0.27%	0.18%
Progressive CorpPGR	EGLE +0.08 points	0.29%	0.21%
Howmet Aerospace IncHWM	EGLE +0.08 points	0.20%	0.12%
Omnicom GroupOMC	EGLE +0.08 points	0.11%	0.03%
BlackRock IncBLK	EGLE +0.08 points	0.33%	0.25%
Parker Hannifin CorpPH	EGLE +0.08 points	0.25%	0.17%
Comfort Systems Usa IncFIX	EGLE +0.07 points	0.14%	0.07%
Chubb LtdCB	EGLE +0.07 points	0.27%	0.20%
Mckesson CorpMCK	EGLE +0.07 points	0.25%	0.18%
Constellation EnergyCEG	EGLE +0.08 points	0.21%	0.13%
S&P Global IncSPGI	EGLE +0.07 points	0.29%	0.22%
Cvs Health CorpCVS	EGLE +0.07 points	0.25%	0.18%
Johnson Controls InternationJCI	EGLE +0.07 points	0.21%	0.14%
Vertiv Holdings Co-AVRT	EGLE +0.07 points	0.21%	0.14%
Vertex Pharmaceuticals IncVRTX	EGLE +0.07 points	0.29%	0.22%
Altria Group IncMO	EGLE +0.07 points	0.27%	0.20%
Bristol-Myers Squibb CoBMY	EGLE +0.07 points	0.27%	0.20%
Stryker CorpSYK	EGLE +0.06 points	0.22%	0.16%
Bank of New York Mellon CorpBNY	EGLE +0.07 points	0.22%	0.15%
Williams Cos IncWMB	EGLE +0.06 points	0.20%	0.14%
Pnc Financial Services GroupPNC	EGLE +0.06 points	0.20%	0.14%
Elevance Health IncELV	EGLE +0.06 points	0.20%	0.14%
Cme Group IncCME	EGLE +0.06 points	0.23%	0.17%
Automatic Data ProcessingADP	EGLE +0.06 points	0.24%	0.18%
Us BancorpUSB	EGLE +0.06 points	0.20%	0.14%
Doordash Inc - ADASH	EGLE +0.06 points	0.16%	0.10%
American Tower CorpAMT	EGLE +0.06 points	0.19%	0.13%
Cummins IncCMI	EGLE +0.05 points	0.16%	0.11%
Lowe's Cos IncLOW	EGLE +0.06 points	0.24%	0.18%
Blackstone IncBX	EGLE +0.06 points	0.19%	0.13%
Southern Co/TheSO	EGLE +0.05 points	0.22%	0.17%
Ross Stores IncROST	EGLE +0.06 points	0.17%	0.11%

All 371 EGLE holdings⁠All 505 IVV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EGLE vs IVV Cost

Overpaying EGLE vs IVV

$3,314

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EGLE 0.19%
$3,952
IVV 0.03%
$638

Amount$10,000

Years30 years

Cost over time

EGLE 0.19%
IVV 0.03%
Overpaying

Year by year

Year	EGLE	IVV	Overpaying
10	$347	$55	$292
20	$1,351	$216	$1,135
30	$3,952	$638	$3,314

Expense ratio

0.19%EGLE
0.03%IVV, cheaper

IVV0.03%EGLE0.19%

0.02%0.45%

Middle half of S&P 500 funds
Median 0.09%

IVV 2nd cheapest of 14 funds

EGLE 11th cheapest of 14 funds

EGLE vs IVV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EGLE 1.11%; IVV 1.11%
Payout (12M): EGLE $0.36; IVV $8.40
Last payment: EGLE $0.15; IVV $2.20
Ex-dividend: EGLE Jun 29, 2026; IVV Sep 15, 2026
Paid on: EGLE Jul 2, 2026; IVV Sep 18, 2026
Frequency: EGLE Twice a year; IVV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EGLETwice a year · 3 paymentsAll EGLE payments⁠

IVVQuarterly · 40 paymentsAll IVV payments⁠

EGLE vs IVV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EGLE 11.0%since May 2025IVV 12.3%
Return per unit of riskSharpe ratio, 3 years: EGLE 1.18since May 2025IVV 1.42
Worst fallMax drawdown, 5 years: EGLE −9.8%since Apr 2025IVV −24.5%
Market sensitivityBeta, 5 years: EGLE 0.85IVV 1.00; Market = 1

EGLE and IVV in the news

All news⁠

New ETFs
C.J. Lawrence's new 0.75% ETF hedges a band J.P. Morgan already covers at 0.50%
11 hours agoIVV
Best ETFs
The best S&P 500 ETF costs 0.02%. Equal weight is a different bet
Updated Nov 2, 2026IVV
Deep Dive
SPY vs. SPYM, VOO, and IVV: Why SPY trails cheaper S&P 500 ETFs
Oct 29, 2026IVV
Head-to-Head
VOO and IVV own the same S&P 500 stocks at the same fee
Oct 23, 2026IVV
Head-to-Head
Own iShares Core S&P 500 ETF, IVV, unless you want the heavier growth bet in Vanguard Morningstar Growth ETF, VUG
Oct 16, 2026IVV
Deep Dive
VOO shares its portfolio with other Vanguard 500 index fund share classes
Oct 10, 2026IVV

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EGLE vs IVV

In short

Stated mandate

Why people hold it