FITZ vs IVV

FITZ vs IVV

Which is better, FITZ 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 49.2%.

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

MetricFITZIVV
Expense Ratio0.75%0.03%Best
AUM$89M$876.4B
Dividend Yield0.00%1.06%
Holdings32508
YTD Return-0.51%+12.01%Best
1Y Return-+16.48%
3Y Return (annualized)-+21.21%
5Y Return (annualized)-+12.95%
Top 10 Weight49.2%37.8%Best
Fund FamilyXFundsiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMay 27, 2026May 15, 2000

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

FITZ 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.

FITZ vs IVV Performance

Fitz-Gerald Must Have Portfolio ETF (FITZ) is an ETF from XFunds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, FITZ is down 0.51% versus a gain of 12.01% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

FITZ charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, FITZ currently yields 0.00% against 1.06% for IVV.

Holdings Overlap

FITZ already in IVV90.7%
IVV already in FITZ43.4%

90.7% of FITZ's money is in holdings IVV also owns. 43.4% of IVV's money is in holdings FITZ also owns.

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

25 positions in common, counted across the 30 positions we hold weights for in FITZ and 490 in IVV, against full books of 32 and 508.

What only one of them owns

Measured across the 30 and 490 positions we hold weights for.

IVV holds 457 positions FITZ does not, 55.3% of the fund.

Largest: GOOGL 3.00%, META 1.90%, BRK.B 1.39%, JNJ 0.97%, V 0.95%

Top Shared Holdings

StockWeight in FITZWeight in IVVDifference
NVDANvidia Corp5.72%8.07%2.35%
AAPLApple, Inc5.31%7.02%1.71%
MSFTMicrosoft Corp4.16%5.69%1.53%
PLTRPalantir Technologies Inc6.21%0.65%5.56%
JPMJpmorgan Chase5.25%1.44%3.81%
TSLATesla Inc4.81%1.56%3.25%
AVGOBroadcom Inc3.51%2.65%0.86%
AMZNAmazon.Com Inc1.93%3.84%1.91%
LLYEli Lilly & Co.4.16%1.38%2.78%
CRWDCrowdstrike Holdings Inc4.86%0.35%4.51%

90.7% of FITZ 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.

FITZIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FITZ or IVV?

FITZ has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between FITZ and IVV?

90.7% of FITZ's money is in holdings IVV also owns. 43.4% of IVV's is in holdings FITZ also owns. They hold 25 positions in common, counted across the 30 positions we hold weights for in FITZ and 490 in IVV.

Which pays a higher dividend, FITZ or IVV?

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

Is IVV better than FITZ?

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 49.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.