ARIA vs IVV

ARIA vs IVV

Which is better, ARIA or IVV?

Large Cap Growth against Large Cap Blend.

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 59.2%.

Lower Fees: IVVLess Concentrated: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricARIAIVV
Expense Ratio0.78%0.03%Best
AUM$12M$876.4B
Dividend Yield0.00%1.06%
Holdings32508
YTD Return+1.99%+12.01%Best
1Y Return-+16.48%
3Y Return (annualized)-+21.21%
5Y Return (annualized)-+12.95%
Top 10 Weight59.2%37.8%Best
Fund FamilyAve Maria Mutual FundsiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 7, 2026May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

ARIA vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ARIA vs IVV Performance

ARIA Opportunities ETF (ARIA) is an ETF from Ave Maria Mutual Funds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, ARIA is up 1.99% versus a gain of 12.01% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

ARIA charges 0.78% per year while IVV charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, ARIA currently yields 0.00% against 1.06% for IVV.

Holdings Overlap

ARIA already in IVV71.1%
IVV already in ARIA20.2%

71.1% of ARIA's money is in holdings IVV also owns. 20.2% of IVV's money is in holdings ARIA also owns.

Most of ARIA is already inside IVV. Owning both mostly buys the same companies twice.

17 positions in common, counted across the 32 positions we hold weights for in ARIA and 490 in IVV, against full books of 32 and 508.

What only one of them owns

Our book lists 465 positions for IVV that do not appear in our book for ARIA (78.4% of the fund), and 11 for ARIA that do not appear in IVV (22.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ARIAWeight in IVVDifference
DELLDell Technologies Inc26.18%0.20%25.98%
NVDANvidia Corp2.35%8.07%5.72%
AMZNAmazon.Com Inc3.69%3.84%0.15%
TSLATesla Inc3.76%1.56%2.20%
METAMeta Platforms Inc3.33%1.90%1.43%
ADBEAdobe Systems4.28%0.18%4.10%
MAMastercard Inc3.41%0.72%2.69%
VVisa Inc Class A3.16%0.95%2.21%
NXPINxp Semiconductors Nv Sedol B505Pn73.10%0.09%3.01%
HOODRobinhood Markets Inc - A2.93%0.13%2.80%

71.1% of ARIA is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ARIAIVV

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Frequently Asked Questions

Which is cheaper, ARIA or IVV?

ARIA has an expense ratio of 0.78% while IVV charges 0.03%. IVV is the cheaper option, by $75 a year on a $10,000 investment.

What is the holdings overlap between ARIA and IVV?

71.1% of ARIA's money is in holdings IVV also owns. 20.2% of IVV's is in holdings ARIA also owns. They hold 17 positions in common, counted across the 32 positions we hold weights for in ARIA and 490 in IVV.

Which pays a higher dividend, ARIA or IVV?

ARIA yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than ARIA?

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 59.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.