IVV vs SPXD: Grades, Fees and Holdings Compared

iShares Core S&P 500 ETF

IVVANYSE Arca

Xtrackers S&P 500 Diversified Sector Weight ETF

SPXDBNasdaq

Overlap

44.9%by weight

Expense ratio

IVV −0.06pt a year

IVV0.03%SPXD0.09%

Avg volume · 30D

IVV 5769.9×the volume

IVV6.23MSPXD1.08K

IVV vs SPXD Performance

Oct 31, 2025 – Oct 30, 2026

+12.1%IVV+20.0%SPXD

Expense ratio: IVV 0.03%, better; SPXD 0.09%
Fund size: IVV $870B; SPXD $7M
1Y total return: IVV +12.1%; SPXD +20.0%, better
Yield (12M): IVV 1.11%; SPXD 1.52%, better
Holdings: IVV 507; SPXD 505
Avg volume (30D): IVV 6.23M sh, better; SPXD 1.08K sh
NAV per share: IVV $758.95; SPXD $30.00
52W range

ETF.net Grade

Pillar letters and Scores for IVV, SPXD, with each pillar’s weight
Pillar	IVV	SPXD
Cost30% weight	A84Higher	C47
Mission25% weight	A100Higher	A74
Risk15% weight	C51	A84Higher
Tradability15% weight	A78Higher	F24
Holdings10% weight	B55	A82Higher
Durability5% weight	A86Higher	F10

Rank among S&P 500 funds

How we build Categories ›

Same Category. IVV and SPXD 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 SPXD 8th 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 7BRSPInvesco S&P 500 Equal Weight ETFScore 63
Rank 8BSPXDXtrackers S&P 500 Diversified Sector Weight ETFScore 57
Rank 9BTOPCiShares S&P 500 3% Capped ETFScore 55

Our read on each fund

ETF.net Research

IVVAiShares Core S&P 500 ETF

SPXDBXtrackers S&P 500 Diversified Sector Weight ETF

In short

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.

SPXD No data

Stated mandate

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

SPXD No data

Why people hold it

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

SPXD No data

Worth knowing

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.

SPXD No data

Full IVV profile⁠

Full SPXD profile⁠

IVV vs SPXD Holdings

How IVV and SPXD differ

Overlap by weight

44.9%

Shared holdings make up 97.4% of IVV and 95.0% of SPXD.

Level by level

Holdings475 in both44.9%
Countryby domicile99.5%
Asset classEquity100%

Sector

No Sector split for SPXD.

Country, concentration and asset class

Country by domicile

Country weights in IVV and SPXD, widest gap first
Country	More in IVVMore in SPXD	IVV	SPXD
United States	IVV +0.6 points	99.5%	99.0%
Other countries (5)	SPXD +0.5 points	0.5%	1.0%

Concentration

Weight in the 10 largest Holdings

IVV37.3%
SPXD16.2%

Securities held

IVV504
SPXD504

Asset class

IVV: Equity
SPXD: Equity

Holdings

Only in IVV29
In both475
Only in SPXD29

Only in IVV

29 securities, 2.5% of IVV by weight

Linde PLC0.36%
Accenture PLC Class A0.24%
Eaton PLC0.22%
Chubb0.20%
Medtronic PLC0.18%
Elevance Health Inc0.14%
Johnson Controls International PLC0.14%
Slb0.12%
Royal Caribbean Group0.12%
Nxp Semiconductors NV0.10%
Crh Public Limited PLC0.09%
Becton Dickinson0.08%
Vivmark Residential0.07%
Block Class A0.06%
Carnival Corp Ltd0.06%
Twilio Class A0.05%
Willis Towers Watson0.05%
Fiserv Inc0.04%
Smurfit Westrock PLC0.03%
Lyondellbasell Industries Class A0.03%
Ball Corp0.03%
Allegion PLC0.02%
Everest Group0.02%
Invesco Ltd0.02%
Pentair0.02%
Aptiv PLC0.01%
Norwegian Cruise Line Holdings0.01%
Skydance Shs Class B<0.01%
Hologic Inc0.00%

Only in SPXD

29 securities, 4.3% of SPXD by weight

NXP Semiconductors NV0.35%
Fiserv Inc0.29%
Crh PLC0.28%
Anthem Inc0.27%
Equity Residential0.27%
Medtronic plc0.27%
Accenture Ltd-Cl A0.21%
Eaton Corp PLC0.20%
Everest Re Group0.19%
Aptiv Holdings Ltd Npv0.19%
Pentair PLC0.19%
Johnson Controls International PLC0.18%
Schlumberger Ltd0.17%
2226792D0.17%
Chubb Ltd Npv0.17%
Allegion PLC0.12%
Paramount Skydance Corp Npv0.12%
Square Class A0.11%
Becton Dickinson & Co0.10%
Carnival Corp Ltd Npv0.08%
Ball Corp0.08%
Smurfit Westrock PLC0.07%
Invesco S&P 500 Equal Weight0.06%
Royal Caribbean Cruises Ltd0.06%
LyondellBasell Industries NV A0.05%
Norwegian Cruise Line Holdings0.02%
Willis Towers Watson PLC0.02%
Invesco Ltd0.02%
TPG Inc. - Contingent Value Right0.00%

Weight gaps

The 100 widest of 475 Holdings in both funds.

Holding weights in IVV and SPXD, widest gap first
Holding	More in IVVMore in SPXD	IVV	SPXD
NVIDIANVDA	IVV +7.37 points	7.58%	0.21%
AppleAAPL	IVV +6.63 points	7.70%	1.07%
MicrosoftMSFT	IVV +4.92 points	5.93%	1.01%
Amazon.com IncAMZN	IVV +3.05 points	3.61%	0.56%
Berkshire Hathaway Inc Class BBRK.B	SPXD +2.50 points	1.55%	4.05%
Broadcom IncAVGO	IVV +2.28 points	2.37%	0.09%
Alphabet Class AGOOGL	IVV +2.09 points	2.51%	0.42%
Alphabet Class CGOOG	IVV +1.68 points	2.02%	0.34%
Eli LillyLLY	IVV +1.62 points	1.74%	0.12%
Abbott LaboratoriesABT	SPXD +1.57 points	0.28%	1.85%
Tesla IncTSLA	IVV +1.45 points	1.72%	0.27%
Meta Platforms Class AMETA	IVV +1.43 points	2.08%	0.65%
Advanced Micro DevicesAMD	IVV +1.22 points	1.26%	0.04%
Micron TechnologyMU	IVV +1.13 points	1.53%	0.40%
Procter & GamblePG	SPXD +1.10 points	0.57%	1.67%
SyscoSYY	SPXD +1.08 points	0.06%	1.14%
Walt DisneyDIS	SPXD +1.07 points	0.29%	1.36%
Regeneron PharmaceuticalsREGN	SPXD +1.04 points	0.14%	1.18%
Visa Class AV	IVV +1.00 points	1.08%	0.08%
American Water WorksAWK	SPXD +0.94 points	0.04%	0.98%
Phillips 66PSX	SPXD +0.85 points	0.17%	1.02%
ModernaMRNA	SPXD +0.81 points	0.13%	0.94%
Avery Dennison CorpAVY	SPXD +0.82 points	0.02%	0.84%
JabilJBL	SPXD +0.81 points	0.04%	0.85%
JPMorgan Chase & CoJPM	IVV +0.80 points	1.37%	0.57%
Johnson & JohnsonJNJ	IVV +0.77 points	1.01%	0.24%
Costco Wholesale CorpCOST	SPXD +0.73 points	0.69%	1.42%
AbbVieABBV	IVV +0.72 points	0.80%	0.08%
Mastercard Class AMA	IVV +0.72 points	0.79%	0.07%
Cvs HealthCVS	SPXD +0.71 points	0.18%	0.89%
Echostar Class AECHO	SPXD +0.71 points	0.02%	0.73%
Kinder MorganKMI	SPXD +0.65 points	0.10%	0.75%
Nrg Energy IncNRG	SPXD +0.56 points	0.03%	0.59%
Palantir Technologies Class APLTR	IVV +0.56 points	0.65%	0.09%
Nike Class BNKE	SPXD +0.55 points	0.07%	0.62%
WalmartWMT	SPXD +0.54 points	0.84%	1.38%
Constellation Brands Class ASTZ	SPXD +0.53 points	0.03%	0.56%
Godaddy Class AGDDY	SPXD +0.53 points	0.02%	0.55%
Cbre Group Class ACBRE	SPXD +0.51 points	0.06%	0.57%
Textron IncTXT	SPXD +0.50 points	0.02%	0.52%
Tractor SupplyTSCO	SPXD +0.49 points	0.03%	0.52%
Hartford Insurance GroupHIG	SPXD +0.49 points	0.06%	0.55%
CienaCIEN	SPXD +0.49 points	0.07%	0.56%
Darden Restaurants IncDRI	SPXD +0.49 points	0.04%	0.53%
Ralph Lauren Class ARL	SPXD +0.49 points	0.02%	0.51%
Exxonmobil Holdings CorpXOM	IVV +0.47 points	1.18%	0.71%
Colgate-PalmoliveCL	SPXD +0.46 points	0.12%	0.58%
Centene CorpCNC	SPXD +0.45 points	0.05%	0.50%
Coca-ColaKO	IVV +0.45 points	0.56%	0.11%
Ge AerospaceGE	IVV +0.44 points	0.48%	0.04%
Tyson Foods Inc Class ATSN	SPXD +0.44 points	0.02%	0.46%
Lennar A Class ALEN	SPXD +0.41 points	0.03%	0.44%
OneokOKE	SPXD +0.41 points	0.09%	0.50%
Starbucks CorpSBUX	SPXD +0.41 points	0.18%	0.59%
Palo Alto NetworksPANW	IVV +0.41 points	0.46%	0.05%
Kimberly ClarkKMB	SPXD +0.41 points	0.05%	0.46%
Comcast Class ACMCSA	SPXD +0.40 points	0.13%	0.53%
Merck & Co IncMRK	IVV +0.39 points	0.56%	0.17%
Hca HealthcareHCA	SPXD +0.36 points	0.11%	0.47%
Home DepotHD	IVV +0.36 points	0.50%	0.14%
Philip Morris InternationalPM	SPXD +0.36 points	0.50%	0.86%
Crowdstrike Holdings Class ACRWD	IVV +0.36 points	0.39%	0.03%
TapestryTPR	SPXD +0.35 points	0.04%	0.39%
PfizerPFE	SPXD +0.35 points	0.27%	0.62%
NetflixNFLX	IVV +0.35 points	0.40%	0.05%
Travelers CompaniesTRV	SPXD +0.34 points	0.13%	0.47%
Bristol Myers SquibbBMY	SPXD +0.34 points	0.20%	0.54%
Amgen IncAMGN	IVV +0.34 points	0.39%	0.05%
Archer Daniels MidlandADM	SPXD +0.32 points	0.06%	0.38%
Exelon CorpEXC	SPXD +0.33 points	0.07%	0.40%
Steel Dynamics IncSTLD	SPXD +0.32 points	0.05%	0.37%
Weyerhaeuser ReitWY	SPXD +0.32 points	0.02%	0.34%
Flex LtdFLEX	SPXD +0.32 points	0.05%	0.37%
KrogerKR	SPXD +0.31 points	0.06%	0.37%
Lam ResearchLRCX	IVV +0.31 points	0.46%	0.15%
Bank of AmericaBAC	IVV +0.31 points	0.50%	0.19%
Emcor GroupEME	SPXD +0.30 points	0.05%	0.35%
Bunge Global SABG	SPXD +0.31 points	0.02%	0.33%
Intel CorporationINTC	IVV +0.29 points	0.50%	0.21%
Gilead SciencesGILD	IVV +0.28 points	0.32%	0.04%
CloroxCLX	SPXD +0.28 points	0.02%	0.30%
Ford Motor CoF	SPXD +0.28 points	0.07%	0.35%
Brown Forman Class BBF.B	SPXD +0.26 points	<0.01%	0.27%
United Airlines HoldingsUAL	SPXD +0.27 points	0.05%	0.32%
Public Storage ReitPSA	SPXD +0.27 points	0.08%	0.35%
Ross Stores IncROST	SPXD +0.26 points	0.11%	0.37%
Applied Material IncAMAT	IVV +0.26 points	0.47%	0.21%
EquifaxEFX	SPXD +0.26 points	0.03%	0.29%
Mcdonalds CorpMCD	SPXD +0.25 points	0.28%	0.53%
General Mills IncGIS	SPXD +0.25 points	0.03%	0.28%
KenvueKVUE	SPXD +0.24 points	0.06%	0.30%
International Business Machines CoIBM	SPXD +0.24 points	0.37%	0.61%
Church and Dwight IncCHD	SPXD +0.24 points	0.04%	0.28%
Delta Air LinesDAL	SPXD +0.24 points	0.07%	0.31%
Cisco Systems IncCSCO	IVV +0.24 points	0.63%	0.39%
Prudential Financial IncPRU	SPXD +0.24 points	0.06%	0.30%
General MotorsGM	SPXD +0.23 points	0.12%	0.35%
OracleORCL	IVV +0.24 points	0.35%	0.11%
MetlifeMET	SPXD +0.23 points	0.08%	0.31%
Marvell TechnologyMRVL	IVV +0.23 points	0.26%	0.03%

All 505 IVV holdings⁠All 505 SPXD 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.

IVV vs SPXD Cost

Overpaying SPXD vs IVV

$1,260

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

IVV 0.03%
$638
SPXD 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

IVV 0.03%
SPXD 0.09%
Overpaying

Year by year

Year	IVV	SPXD	Overpaying
10	$55	$165	$110
20	$216	$646	$430
30	$638	$1,898	$1,260

Expense ratio

0.03%IVV, cheaper
0.09%SPXD

IVV0.03%SPXD0.09%

0.02%0.45%

Middle half of S&P 500 funds
Median 0.09%

IVV 2nd cheapest of 14 funds

SPXD 7th cheapest of 14 funds

IVV vs SPXD Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IVV 1.11%; SPXD 1.52%, better
Payout (12M): IVV $8.40; SPXD $0.46
Last payment: IVV $2.20; SPXD $0.12
Ex-dividend: IVV Sep 15, 2026; SPXD Sep 18, 2026
Paid on: IVV Sep 18, 2026; SPXD Sep 25, 2026
Frequency: IVV Quarterly; SPXD Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IVVQuarterly · 40 paymentsAll IVV payments⁠

SPXDQuarterly · 6 paymentsAll SPXD payments⁠

IVV vs SPXD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IVV 12.3%SPXD 10.7%since Aug 2025
Return per unit of riskSharpe ratio, 3 years: IVV 1.42SPXD 1.37since Aug 2025
Worst fallMax drawdown, 5 years: IVV −24.5%SPXD −7.5%since Jul 2025
Market sensitivityBeta, 5 years: IVV 1.00SPXD 0.59; Market = 1

IVV and SPXD 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%
10 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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