IVV vs TEXX
iShares Core S&P 500 ETF vs Horizon Kinetics Texas ETF
Which is better, IVV or TEXX?
IVV costs less.
IVV has a lower expense ratio.
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 | TEXX |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.85% |
| AUM | $876.4B | $3M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 34 |
| YTD Return | +12.51% | +19.93%Best |
| 1Y Return | +17.57% | - |
| 3Y Return (annualized) | +21.27% | - |
| 5Y Return (annualized) | +12.95% | - |
| Fund Family | iShares by BlackRock (US) | Horizon Kinetics LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Jan 21, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
IVV vs TEXX 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 TEXX Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Horizon Kinetics Texas ETF (TEXX) is an ETF from Horizon Kinetics LLC. Year to date, IVV is up 12.51% versus a gain of 19.93% for TEXX.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while TEXX charges 0.85%. On a $10,000 position that is $3 vs $85 annually, a gap of $82 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for TEXX.
Holdings Overlap
At least 2.6% of IVV's money is in holdings TEXX also owns.
Stated as a floor: for TEXX, our book for it covers 93.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and TEXX share little of their money.
16 positions in common, counted across the 505 positions we hold weights for in IVV and 33 in TEXX, against full books of 508 and 34.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TEXX | Difference |
|---|---|---|---|
| FANGDiamondback Energy Inc. | 0.05% | 4.64% | 4.59% |
| XOMExxon Mobil Corp. | 0.94% | 3.27% | 2.33% |
| TPLTexas Pacific Land Trust | 0.03% | 4.15% | 4.12% |
| SLBSchlumberger Nv. | 0.11% | 3.77% | 3.66% |
| PWRQuanta Services, Inc. | 0.15% | 3.66% | 3.51% |
| CVXChevron Corp. | 0.52% | 3.17% | 2.65% |
| COPConocophillips Co | 0.21% | 3.34% | 3.13% |
| EOGEog Resources Inc | 0.11% | 3.44% | 3.33% |
| OXYOccidental Petroleum Corp. | 0.06% | 3.48% | 3.42% |
| KMIKinder Morgan Inc./de | 0.09% | 2.90% | 2.81% |
You are not choosing between two funds in isolation.
Whichever of IVV and TEXX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or TEXX?
IVV has an expense ratio of 0.03% while TEXX charges 0.85%. IVV is the cheaper option, by $82 a year on a $10,000 investment.
What is the holdings overlap between IVV and TEXX?
At least 2.6% of IVV's money is in holdings TEXX also owns. Our book for TEXX is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 505 positions we hold weights for in IVV and 33 in TEXX.
Which pays a higher dividend, IVV or TEXX?
IVV yields 1.06% while TEXX yields 0.00%, so IVV currently pays the higher dividend yield.
Is TEXX better than IVV?
IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.