IVV vs PBOG

IVV vs PBOG

Which is better, IVV or PBOG?

IVV costs less.

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 68.4%.

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

MetricIVVPBOG
Expense Ratio0.03%Best0.13%
AUM$876.4B$481M
Dividend Yield1.06%0.13%
Holdings50840
YTD Return+11.03%+38.35%Best
1Y Return+15.62%-
3Y Return (annualized)+20.81%-
5Y Return (annualized)+12.61%-
Top 10 Weight37.8%Best68.4%
Fund FamilyiShares by BlackRock (US)Portfolio Building Block ETFs
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Nov 24, 2025

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

IVV vs PBOG 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 PBOG Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an ETF from Portfolio Building Block ETFs. Year to date, IVV is up 11.03% versus a gain of 38.35% for PBOG.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while PBOG charges 0.13%. On a $10,000 position that is $3 vs $13 annually, a gap of $10 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.13% for PBOG.

Holdings Overlap

IVV already in PBOG2.2%
PBOG already in IVV50.8%

2.2% of IVV's money is in holdings PBOG also owns. 50.8% of PBOG's money is in holdings IVV also owns.

The two portfolios partly overlap.

10 positions in common, counted across the 490 positions we hold weights for in IVV and 35 in PBOG, against full books of 508 and 40.

What only one of them owns

Our book lists 7 positions for PBOG that do not appear in our book for IVV (16.7% of the fund), and 472 for IVV that do not appear in PBOG (96.4%).

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

StockWeight in IVVWeight in PBOGDifference
XOMExxon Mobil Corp.1.01%19.65%18.64%
CVXChevron Corp0.58%11.75%11.17%
COPConocophillips Common Stock USD 0.010.24%4.53%4.29%
EOGEog Resources Inc0.12%4.17%4.05%
FANGDiamondback Energy, Inc.0.06%3.10%3.04%
DVNDevon Energy Corporation0.08%2.89%2.81%
EQTEQT Corp.0.05%1.64%1.59%
TPLTexas Pacific Land Trust0.03%1.33%1.30%
EXEExpand Energy Corp0.04%1.00%0.96%
APAApa Corp0.02%0.78%0.76%

50.8% of PBOG 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.

IVVPBOG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or PBOG?

IVV has an expense ratio of 0.03% while PBOG charges 0.13%. IVV is the cheaper option, by $10 a year on a $10,000 investment.

What is the holdings overlap between IVV and PBOG?

50.8% of PBOG's money is in holdings IVV also owns. 50.8% of PBOG's is in holdings IVV also owns. They hold 10 positions in common, counted across the 490 positions we hold weights for in IVV and 35 in PBOG.

Which pays a higher dividend, IVV or PBOG?

IVV yields 1.06% while PBOG yields 0.13%, so IVV currently pays the higher dividend yield.

Is PBOG better than IVV?

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 68.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.