IVV vs NSIG

IVV vs NSIG

Which is better, IVV or NSIG?

Large Cap Blend against Large Cap Growth.

IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 59.1%.

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

MetricIVVNSIG
Expense Ratio0.03%Best0.38%
AUM$876.4B$61M
Dividend Yield1.06%0.00%
Holdings50880
YTD Return+11.57%Best-2.28%
1Y Return+17.57%-
3Y Return (annualized)+20.71%-
5Y Return (annualized)+12.80%-
Top 10 Weight37.9%Best59.1%
Fund FamilyiShares by BlackRock (US)North Square Investments, LLC
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMay 15, 2000Jul 9, 2026

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

IVV vs NSIG 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 NSIG Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and North Square Growth Opportunities ETF (NSIG) is an ETF from North Square Investments, LLC. Year to date, IVV is up 11.57% versus a loss of 2.28% for NSIG.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while NSIG charges 0.38%. On a $10,000 position that is $3 vs $38 annually, a gap of $35 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for NSIG.

Holdings Overlap

IVV already in NSIG54.4%
NSIG already in IVV93.5%

54.4% of IVV's money is in holdings NSIG also owns. 93.5% of NSIG's money is in holdings IVV also owns.

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

71 positions in common, counted across the 505 positions we hold weights for in IVV and 83 in NSIG, against full books of 508 and 80.

What only one of them owns

Our book lists 8 positions for NSIG that do not appear in our book for IVV (4.1% of the fund), and 425 for IVV that do not appear in NSIG (45.1%).

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

StockWeight in IVVWeight in NSIGDifference
NVDANvidia Corp.7.98%14.44%6.46%
AAPLApple, Inc6.86%8.05%1.19%
GOOGLAlphabet A Usd 0.0013.19%11.56%8.37%
MSFTMicrosoft Corp 4.100 Feb 06 375.44%5.30%0.14%
AVGOBroadcom Inc2.98%5.23%2.25%
METAMeta Platforms, Inc.1.94%3.05%1.11%
MUMicron Technology, Inc.1.51%3.29%1.78%
AMZNAmazon.Com Inc4.01%0.64%3.37%
LLYEli Lilly & Co.1.39%2.94%1.55%
TSLATesla Inc1.36%2.96%1.60%

93.5% of NSIG 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.

IVVNSIG

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Frequently Asked Questions

Which is cheaper, IVV or NSIG?

IVV has an expense ratio of 0.03% while NSIG charges 0.38%. IVV is the cheaper option, by $35 a year on a $10,000 investment.

What is the holdings overlap between IVV and NSIG?

93.5% of NSIG's money is in holdings IVV also owns. 93.5% of NSIG's is in holdings IVV also owns. They hold 71 positions in common, counted across the 505 positions we hold weights for in IVV and 83 in NSIG.

Which pays a higher dividend, IVV or NSIG?

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

Is NSIG better than IVV?

IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 59.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.