IVV vs NTSD

IVV vs NTSD

Which is better, IVV or NTSD?

IVV costs less.

IVV has a lower expense ratio.

Lower Fees: 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

MetricIVVNTSD
Expense Ratio0.03%Best0.35%
AUM$876.4B$46M
Dividend Yield1.06%0.14%
Holdings508492
YTD Return+12.39%+21.08%Best
1Y Return+16.61%-
3Y Return (annualized)+21.38%-
5Y Return (annualized)+13.51%-
Fund FamilyiShares by BlackRock (US)WisdomTree Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Mar 19, 2026

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

IVV vs NTSD 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 NTSD Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and WisdomTree Efficient US Plus International Equity Fund ETF (NTSD) is an ETF from WisdomTree Investments. Year to date, IVV is up 12.39% versus a gain of 21.08% for NTSD.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while NTSD charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.14% for NTSD.

Holdings Overlap

IVV already in NTSD91.7%

At least 91.7% of IVV's money is in holdings NTSD also owns.

Stated as a floor: for NTSD, our book for it covers 90.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

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

402 positions in common, counted across the 490 positions we hold weights for in IVV and 503 in NTSD, against full books of 508 and 492.

Top Shared Holdings

StockWeight in IVVWeight in NTSDDifference
NVDANvidia Corp8.07%7.48%0.59%
AAPLApple, Inc7.02%6.59%0.43%
MSFTMicrosoft Corp5.69%4.91%0.78%
GOOGLAlphabet Inc,class A3.00%5.45%2.45%
AMZNAmazon.Com Inc3.84%3.50%0.34%
AVGOBroadcom Inc2.65%2.16%0.49%
METAMeta Platforms Inc1.90%1.95%0.05%
MUMicron Technology, Inc.1.63%1.37%0.26%
TSLATesla Inc1.56%1.39%0.17%
LLYEli Lilly & Co.1.38%1.52%0.14%

91.7% of IVV is already inside NTSD.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVNTSD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or NTSD?

IVV has an expense ratio of 0.03% while NTSD charges 0.35%. IVV is the cheaper option, by $32 a year on a $10,000 investment.

What is the holdings overlap between IVV and NTSD?

At least 91.7% of IVV's money is in holdings NTSD also owns. Our book for NTSD is partial, so the real figure is this or higher. They hold 402 positions in common, counted across the 490 positions we hold weights for in IVV and 503 in NTSD.

Which pays a higher dividend, IVV or NTSD?

IVV yields 1.06% while NTSD yields 0.14%, so IVV currently pays the higher dividend yield.

Is NTSD better than IVV?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.