HOID vs IVV

HOID vs IVV

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%.

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

MetricHOIDIVV
Expense Ratio0.75%0.03%Best
AUM$474,725.33$879.1B
Dividend Yield0.00%1.09%
Holdings33509
YTD Return-3.67%+11.33%Best
1Y Return-+13.50%
3Y Return (annualized)-+20.45%
5Y Return (annualized)-+11.61%
Top 10 Weight50.5%37.3%Best
Fund FamilyRareview CapitaliShares by BlackRock (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionOct 15, 2026May 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

HOID already in IVV68.5%
IVV already in HOID17.6%

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

StockWeight in HOIDWeight in IVVDifference
NVDANvidia Corp.4.75%7.58%2.83%
AMZNAmazon.Com Inc3.77%3.61%0.16%
TSLATesla Motors Inc5.44%1.72%3.72%
TDYTeledyne Technologies Inc6.72%0.05%6.67%
ADIAnalog Devices, Inc.6.36%0.31%6.05%
GOOGLAlphabet Inc3.94%2.51%1.43%
QCOMQualcomm Inc.5.30%0.27%5.03%
ROKRockwell Automation Inc.4.30%0.07%4.23%
APHAmphenol Corp. Class A3.84%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.

HOIDIVV

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.