IVV vs PLGI

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVPLGIWinner
Expense Ratio0.03%1.25%
AUM$865.2B$52M
Dividend Yield1.09%0.34%
Holdings508164
YTD Return+13.80%+1.11%
1Y Return+23.01%-
3Y Return (annualized)+21.77%-
5Y Return (annualized)+13.39%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-7.3%
Fund FamilyiShares by BlackRock (US)Collaborative Investment Series Trust
CategoryEquityAllocation/Balanced
InceptionMay 15, 2000Dec 10, 2025

IVV vs PLGI Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and PL Growth and Income ETF (PLGI) is a ETF from Collaborative Investment Series Trust. Year to date, IVV is up 13.80% versus a gain of 1.11% for PLGI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -7.3% for PLGI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 1.09% against 0.34% for PLGI.

Holdings Overlap

10.3%overlap

IVV and PLGI share 16 holdings out of 531 unique holdings combined, representing a 10.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in PLGIDifference
AAPL7.44%3.18%4.26%
NVDA7.76%2.16%5.60%
GOOGL3.15%3.08%0.07%
CMIProProPro
COSTProProPro
EXPEProProPro
MDLZProProPro
TMUSProProPro
KDPProProPro
AOSProProPro
FundXLS Pro
See all 10 holdings IVV shares with PLGI
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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. On a $10,000 investment, that is $122 per year of difference.

What is the holdings overlap between IVV and PLGI?

IVV and PLGI share 16 common holdings with a 10.3% weight overlap. Combined, they hold 531 unique securities.

Which pays a higher dividend, IVV or PLGI?

IVV yields 1.09% while PLGI yields 0.34%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.