IVV vs NUDG
iShares Core S&P 500 ETF vs Nuveen Dividend Growth Fund ETF
Which is better, IVV or NUDG?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 42.4%.
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 | NUDG |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.61% |
| AUM | $876.4B | - |
| Dividend Yield | 1.06% | 0.26% |
| Holdings | 508 | 43 |
| YTD Return | +12.51%Best | +1.66% |
| 1Y Return | +17.57% | - |
| 3Y Return (annualized) | +21.27% | - |
| 5Y Return (annualized) | +12.95% | - |
| Top 10 Weight | 37.9%Best | 42.4% |
| Fund Family | iShares by BlackRock (US) | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Jun 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs NUDG 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 NUDG Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, IVV is up 12.51% versus a gain of 1.66% for NUDG.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while NUDG charges 0.61%. On a $10,000 position that is $3 vs $61 annually, a gap of $58 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.26% for NUDG.
Holdings Overlap
31.0% of IVV's money is in holdings NUDG also owns. 89.6% of NUDG's money is in holdings IVV also owns.
Most of NUDG is already inside IVV. Owning both mostly buys the same companies twice.
40 positions in common, counted across the 505 positions we hold weights for in IVV and 43 in NUDG, against full books of 508 and 43.
What only one of them owns
Our book lists 2 positions for NUDG that do not appear in our book for IVV (4.1% of the fund), and 455 for IVV that do not appear in NUDG (68.4%).
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 NUDG | Difference |
|---|---|---|---|
| AAPLApple, Inc | 6.86% | 6.90% | 0.04% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.44% | 5.80% | 0.36% |
| AVGOBroadcom Inc | 2.98% | 5.40% | 2.42% |
| GOOGAlphabet Inc | 2.56% | 2.90% | 0.34% |
| JPMJpmorgan Chase & Co. | 1.45% | 3.80% | 2.35% |
| APHAmphenol Corp. Class A | 0.32% | 4.40% | 4.08% |
| METAMeta Platforms, Inc. | 1.94% | 1.30% | 0.64% |
| MAMastercard Inc | 0.69% | 2.50% | 1.81% |
| AXPAmerican Express Co. | 0.28% | 2.70% | 2.42% |
| NEENextera Energy Inc. | 0.27% | 2.70% | 2.43% |
89.6% of NUDG 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 NUDG?
IVV has an expense ratio of 0.03% while NUDG charges 0.61%. IVV is the cheaper option, by $58 a year on a $10,000 investment.
What is the holdings overlap between IVV and NUDG?
89.6% of NUDG's money is in holdings IVV also owns. 89.6% of NUDG's is in holdings IVV also owns. They hold 40 positions in common, counted across the 505 positions we hold weights for in IVV and 43 in NUDG.
Which pays a higher dividend, IVV or NUDG?
IVV yields 1.06% while NUDG yields 0.26%, so IVV currently pays the higher dividend yield.
Is NUDG better than IVV?
IVV has a lower expense ratio. IVV led over 1Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 42.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.