FINA vs IVV

FINA vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricFINAIVVWinner
Expense Ratio0.09%0.03%
AUM$1.2B$907.0B
Dividend Yield0.00%1.10%
Holdings275508
YTD Return+1.81%+12.28%
1Y Return-+20.94%
3Y Return (annualized)-+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)-15.1%
Max Drawdown-3.1%-56.5%
Fund FamilyFidelity Investments (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 7, 2026May 15, 2000

FINA vs IVV Performance

Fidelity MSCI North American Subset Index ETF (FINA) is a ETF from Fidelity Investments (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, FINA is up 1.81% versus a gain of 12.28% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FINA and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FINA charges 0.09% per year while IVV charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, FINA currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

82.3%overlap

FINA and IVV share 237 holdings out of 543 unique holdings combined, representing a 82.3% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in FINAWeight in IVVDifference
NVDA7.24%7.76%0.52%
AAPL6.57%7.44%0.87%
MSFT5.07%4.57%0.50%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, FINA or IVV?

FINA has an expense ratio of 0.09% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

What is the holdings overlap between FINA and IVV?

FINA and IVV share 237 common holdings with a 82.3% weight overlap. Combined, they hold 543 unique securities.

Which pays a higher dividend, FINA or IVV?

FINA yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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