HOID vs IVV
Tuttle - Rareview Humanoid Robotics ETF vs iShares Core S&P 500 ETF
Which is better, HOID or IVV?
Mid Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. IVV is less concentrated, with 37.3% of the fund in its ten largest positions against 50.5%.
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 | HOID | IVV |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $474,725.33 | $879.1B |
| Dividend Yield | 0.00% | 1.09% |
| Holdings | 33 | 509 |
| YTD Return | -3.67% | +11.33%Best |
| 1Y Return | - | +13.50% |
| 3Y Return (annualized) | - | +20.45% |
| 5Y Return (annualized) | - | +11.61% |
| Top 10 Weight | 50.5% | 37.3%Best |
| Fund Family | Rareview Capital | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Oct 15, 2026 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HOID 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.
HOID vs IVV Performance
Tuttle - Rareview Humanoid Robotics ETF (HOID) is an ETF from Rareview Capital and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, HOID is down 3.67% versus a gain of 11.33% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
HOID 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, HOID currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
68.5% of HOID's money is in holdings IVV also owns. 17.6% of IVV's money is in holdings HOID also owns.
The two portfolios partly overlap.
19 positions in common, counted across the 31 positions we hold weights for in HOID and 490 in IVV, against full books of 33 and 509.
What only one of them owns
Measured across the 31 and 490 positions we hold weights for.
IVV holds 466 positions HOID does not, 81.1% of the fund.
Largest: AAPL 7.70%, MSFT 5.93%, AVGO 2.37%, META 2.08%, GOOG 2.02%
Top Shared Holdings
| Stock | Weight in HOID | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 4.75% | 7.58% | 2.83% |
| AMZNAmazon.Com Inc | 3.77% | 3.61% | 0.16% |
| TSLATesla Motors Inc | 5.44% | 1.72% | 3.72% |
| TDYTeledyne Technologies Inc | 6.72% | 0.05% | 6.67% |
| ADIAnalog Devices, Inc. | 6.36% | 0.31% | 6.05% |
| GOOGLAlphabet Inc | 3.94% | 2.51% | 1.43% |
| QCOMQualcomm Inc. | 5.30% | 0.27% | 5.03% |
| ROKRockwell Automation Inc. | 4.30% | 0.07% | 4.23% |
| APHAmphenol Corp. Class A | 3.84% | 0.30% | 3.54% |
| CDNSCadence Design Systems Inc. | 3.40% | 0.14% | 3.26% |
68.5% of HOID 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, HOID or IVV?
HOID 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 HOID and IVV?
68.5% of HOID's money is in holdings IVV also owns. 17.6% of IVV's is in holdings HOID also owns. They hold 19 positions in common, counted across the 31 positions we hold weights for in HOID and 490 in IVV.
Which pays a higher dividend, HOID or IVV?
HOID yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
Is IVV better than HOID?
IVV has a lower expense ratio. IVV is less concentrated, with 37.3% of the fund in its ten largest positions against 50.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.