IVV vs NPFE
iShares Core S&P 500 ETF vs NPF Core Equity ETF
Which is better, IVV or NPFE?
IVV costs less.
IVV has a lower expense ratio. IVV is less concentrated, with 38.8% of the fund in its ten largest positions against 44.8%.
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 | IVV | NPFE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.40% |
| AUM | $850.0B | $653M |
| Dividend Yield | 1.09% | 0.30% |
| Holdings | 1,018 | 496 |
| YTD Return | +8.54% | +12.88%Best |
| 1Y Return | +10.97% | - |
| 3Y Return (annualized) | +20.51% | - |
| 5Y Return (annualized) | +10.97% | - |
| Top 10 Weight | 38.8%Best | 44.8% |
| Fund Family | iShares by BlackRock (US) | NPF Investment Advisors |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Mar 11, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs NPFE 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.
IVV vs NPFE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and NPF Core Equity ETF (NPFE) is an ETF from NPF Investment Advisors. Year to date, IVV is up 8.54% versus a gain of 12.88% for NPFE.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while NPFE charges 0.40%. On a $10,000 position that is $3 vs $40 annually, a gap of $37 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.30% for NPFE.
Holdings Overlap
48.9% of IVV's money is in holdings NPFE also owns. 85.3% of NPFE's money is in holdings IVV also owns.
Most of NPFE is already inside IVV. Owning both mostly buys the same companies twice.
120 positions in common, counted across the 505 positions we hold weights for in IVV and 164 in NPFE, against full books of 1,018 and 496.
What only one of them owns
Our book lists 18 positions for NPFE that do not appear in our book for IVV (11.7% of the fund), and 379 for IVV that do not appear in NPFE (50.7%).
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 IVV | Weight in NPFE | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.95% | 11.14% | 5.19% |
| NVDANvidia Corp | 8.04% | 3.61% | 4.43% |
| AMZNAmazon.Com Inc | 3.74% | 3.86% | 0.12% |
| GOOGLAlphabet Inc | 3.06% | 4.33% | 1.27% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.47% | 3.57% | 2.10% |
| VVisa Inc Class A | 1.00% | 3.92% | 2.92% |
| BALLBall Corp | 0.02% | 4.07% | 4.05% |
| METAMeta Platforms Inc | 2.44% | 1.39% | 1.05% |
| AMATApplied Material | 0.53% | 3.26% | 2.73% |
| MRKMerck & Company Inc | 0.55% | 3.18% | 2.63% |
85.3% of NPFE 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, IVV or NPFE?
IVV has an expense ratio of 0.03% while NPFE charges 0.40%. IVV is the cheaper option, by $37 a year on a $10,000 investment.
What is the holdings overlap between IVV and NPFE?
85.3% of NPFE's money is in holdings IVV also owns. 85.3% of NPFE's is in holdings IVV also owns. They hold 120 positions in common, counted across the 505 positions we hold weights for in IVV and 164 in NPFE.
Which pays a higher dividend, IVV or NPFE?
IVV yields 1.09% while NPFE yields 0.30%, so IVV currently pays the higher dividend yield.
Is NPFE better than IVV?
IVV has a lower expense ratio. IVV is less concentrated, with 38.8% of the fund in its ten largest positions against 44.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.