IVV vs RJCA
iShares Core S&P 500 ETF vs RJ ClariVest Capital Appreciation ETF
Which is better, IVV or RJCA?
Large Cap Blend against Large Cap Growth.
IVV has a lower expense ratio. IVV led over 1Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 53.5%.
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 | RJCA |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.61% |
| AUM | $876.4B | $590M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 71 |
| YTD Return | +12.39%Best | +3.37% |
| 1Y Return | +16.61% | - |
| 3Y Return (annualized) | +21.38% | - |
| 5Y Return (annualized) | +13.51% | - |
| Top 10 Weight | 37.8%Best | 53.5% |
| Fund Family | iShares by BlackRock (US) | Carillon Family of Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 15, 2000 | Mar 21, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs RJCA 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 RJCA Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and RJ ClariVest Capital Appreciation ETF (RJCA) is an ETF from Carillon Family of Funds. Year to date, IVV is up 12.39% versus a gain of 3.37% for RJCA.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while RJCA 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 0.00% for RJCA.
Holdings Overlap
51.7% of IVV's money is in holdings RJCA also owns. 88.8% of RJCA's money is in holdings IVV also owns.
Most of RJCA is already inside IVV. Owning both mostly buys the same companies twice.
The two holdings books were reported 62 days apart, IVV as of Aug 31, 2026 and RJCA as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
50 positions in common, counted across the 490 positions we hold weights for in IVV and 71 in RJCA, against full books of 508 and 71.
What only one of them owns
Our book lists 21 positions for RJCA that do not appear in our book for IVV (11.2% of the fund), and 432 for IVV that do not appear in RJCA (47.0%).
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 RJCA | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.07% | 13.34% | 5.27% |
| AAPLApple, Inc | 7.02% | 8.64% | 1.62% |
| MSFTMicrosoft Corp | 5.69% | 6.18% | 0.49% |
| AVGOBroadcom Inc | 2.65% | 5.57% | 2.92% |
| GOOGLAlphabet Inc,class A | 3.00% | 4.92% | 1.92% |
| GOOGAlphabet Inc | 2.39% | 3.82% | 1.43% |
| AMZNAmazon.Com Inc | 3.84% | 1.96% | 1.88% |
| LLYEli Lilly & Co. | 1.38% | 3.39% | 2.01% |
| METAMeta Platforms Inc | 1.90% | 2.58% | 0.68% |
| TSLATesla Inc | 1.56% | 2.08% | 0.52% |
88.8% of RJCA 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 RJCA?
IVV has an expense ratio of 0.03% while RJCA 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 RJCA?
88.8% of RJCA's money is in holdings IVV also owns. 88.8% of RJCA's is in holdings IVV also owns. They hold 50 positions in common, counted across the 490 positions we hold weights for in IVV and 71 in RJCA.
Which pays a higher dividend, IVV or RJCA?
IVV yields 1.06% while RJCA yields 0.00%, so IVV currently pays the higher dividend yield.
Is RJCA better than IVV?
IVV has a lower expense ratio. IVV led over 1Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 53.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.