ETFT vs IVV
Fundsmith Equity ETF vs iShares Core S&P 500 ETF
Which is better, ETFT or IVV?
Large Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 45.9%.
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
| Metric | ETFT | IVV |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $8M | $886.7B |
| Dividend Yield | 0.00% | 1.10% |
| Holdings | 29 | 508 |
| YTD Return | -0.72% | +12.70%Best |
| 1Y Return | - | +19.36% |
| 3Y Return (annualized) | - | +21.16% |
| 5Y Return (annualized) | - | +12.75% |
| Top 10 Weight | 45.9% | 37.9%Best |
| Fund Family | Fundsmith LLP (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Dec 1, 2025 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ETFT 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.
ETFT vs IVV Performance
Fundsmith Equity ETF (ETFT) is an ETF from Fundsmith LLP (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, ETFT is down 0.72% versus a gain of 12.70% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
ETFT charges 1.00% per year while IVV charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, ETFT currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
73.0% of ETFT's money is in holdings IVV also owns. 15.4% of IVV's money is in holdings ETFT also owns.
Most of ETFT is already inside IVV. Owning both mostly buys the same companies twice.
21 positions in common, counted across the 29 positions we hold weights for in ETFT and 504 in IVV, against full books of 29 and 508.
What only one of them owns
Our book lists 472 positions for IVV that do not appear in our book for ETFT (83.8% of the fund), and 2 for ETFT that do not appear in IVV (6.8%).
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
| Stock | Weight in ETFT | Weight in IVV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.31% | 5.44% | 1.13% |
| GOOGL Alphabet Inc. Class A | 3.36% | 3.19% | 0.17% |
| WATWaters Corp. | 5.79% | 0.06% | 5.73% |
| MAMastercard Inc | 4.94% | 0.69% | 4.25% |
| V'visa Inc., Class 'a'' | 4.65% | 0.92% | 3.73% |
| SYKStryker Corp 3.375 11/25 | 4.84% | 0.17% | 4.67% |
| METAMeta Platform Inc | 2.73% | 1.94% | 0.79% |
| PMPhilip Morris International Inc. | 3.76% | 0.44% | 3.32% |
| VEEVVeeva Systems Inc Common Stock Usd 0.00001 | 3.99% | 0.05% | 3.94% |
| UBERUber Technologies Inc | 3.77% | 0.21% | 3.56% |
73.0% of ETFT 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ETFT or IVV?
ETFT has an expense ratio of 1.00% while IVV charges 0.03%. IVV is the cheaper option, by $97 a year on a $10,000 investment.
What is the holdings overlap between ETFT and IVV?
73.0% of ETFT's money is in holdings IVV also owns. 15.4% of IVV's is in holdings ETFT also owns. They hold 21 positions in common, counted across the 29 positions we hold weights for in ETFT and 504 in IVV.
Which pays a higher dividend, ETFT or IVV?
ETFT yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Is IVV better than ETFT?
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 45.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.