IVV vs PLGI

IVV vs PLGI

Which is better, IVV or PLGI?

Large Cap Blend against Equity-oriented Balanced.

IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 42.0%.

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

MetricIVVPLGI
Expense Ratio0.03%Best1.25%
AUM$886.7B$50M
Dividend Yield1.10%0.33%
Holdings508170
YTD Return+13.39%Best+2.01%
1Y Return+20.08%-
3Y Return (annualized)+21.29%-
5Y Return (annualized)+12.88%-
Top 10 Weight37.9%Best42.0%
Fund FamilyiShares by BlackRock (US)Collaborative Investment Series Trust
CategoryEquityAllocation/Balanced
StyleLarge Cap BlendEquity-oriented Balanced
InceptionMay 15, 2000Dec 10, 2025

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

IVV vs PLGI 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 PLGI Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and PL Growth and Income ETF (PLGI) is an ETF from Collaborative Investment Series Trust. Year to date, IVV is up 13.39% versus a gain of 2.01% for PLGI.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while PLGI charges 1.25%. On a $10,000 position that is $3 vs $125 annually, a gap of $122 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.33% for PLGI.

Holdings Overlap

IVV already in PLGI57.3%
PLGI already in IVV59.4%

57.3% of IVV's money is in holdings PLGI also owns. 59.4% of PLGI's money is in holdings IVV also owns.

The two portfolios partly overlap.

50 positions in common, counted across the 505 positions we hold weights for in IVV and 74 in PLGI, against full books of 508 and 170.

What only one of them owns

Our book lists 17 positions for PLGI that do not appear in our book for IVV (31.1% of the fund), and 448 for IVV that do not appear in PLGI (42.2%).

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 PLGIDifference
NVDANvidia Corp.7.98%6.24%1.74%
AAPLApple, Inc6.86%6.38%0.48%
MSFTMicrosoft Corp 4.100 Feb 06 375.44%3.90%1.54%
GOOGLAlphabet Inc.Class A3.19%5.37%2.18%
AMZNAmazon.Com Inc4.01%3.76%0.25%
AVGOBroadcom Inc2.98%2.22%0.76%
METAMeta Platform Inc 1.94%2.04%0.10%
LLYEli Lilly & Co.1.39%1.48%0.09%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.43%1.37%0.06%
TSLATesla Motors Inc1.36%1.34%0.02%

59.4% of PLGI 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.

IVVPLGI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or PLGI?

IVV has an expense ratio of 0.03% while PLGI charges 1.25%. IVV is the cheaper option, by $122 a year on a $10,000 investment.

What is the holdings overlap between IVV and PLGI?

59.4% of PLGI's money is in holdings IVV also owns. 59.4% of PLGI's is in holdings IVV also owns. They hold 50 positions in common, counted across the 505 positions we hold weights for in IVV and 74 in PLGI.

Which pays a higher dividend, IVV or PLGI?

IVV yields 1.10% while PLGI yields 0.33%, so IVV currently pays the higher dividend yield.

Is PLGI 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 42.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.