IVV vs TLCE
iShares Core S&P 500 ETF vs Thrivent Large Cap Stock ETF
Which is better, IVV or TLCE?
IVV costs less.
IVV has a lower expense ratio. IVV is less concentrated, with 37.3% of the fund in its ten largest positions against 39.0%.
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 | TLCE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.30% |
| AUM | $879.1B | $36M |
| Dividend Yield | 1.09% | 0.00% |
| Holdings | 509 | 160 |
| YTD Return | +11.33%Best | -2.95% |
| 1Y Return | +13.50% | - |
| 3Y Return (annualized) | +20.45% | - |
| 5Y Return (annualized) | +11.61% | - |
| Top 10 Weight | 37.3%Best | 39.0% |
| Fund Family | iShares by BlackRock (US) | Thrivent Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Oct 21, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs TLCE 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 TLCE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Thrivent Large Cap Stock ETF (TLCE) is an ETF from Thrivent Funds. Year to date, IVV is up 11.33% versus a loss of 2.95% for TLCE.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while TLCE charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for TLCE.
Holdings Overlap
68.6% of IVV's money is in holdings TLCE also owns. 84.9% of TLCE's money is in holdings IVV also owns.
Most of TLCE is already inside IVV. Owning both mostly buys the same companies twice.
104 positions in common, counted across the 490 positions we hold weights for in IVV and 160 in TLCE, against full books of 509 and 160.
What only one of them owns
Our book lists 53 positions for TLCE that do not appear in our book for IVV (12.9% of the fund), and 381 for IVV that do not appear in TLCE (30.1%).
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 TLCE | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.70% | 7.61% | 0.09% |
| NVDANvidia Corp. | 7.58% | 7.49% | 0.09% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.93% | 6.21% | 0.28% |
| AMZNAmazon.Com Inc | 3.61% | 4.45% | 0.84% |
| GOOGLAlphabet Inc | 2.51% | 3.10% | 0.59% |
| AVGOBroadcom Inc | 2.37% | 2.21% | 0.16% |
| METAMeta Platform Inc | 2.08% | 2.30% | 0.22% |
| GOOGAlphabet Inc | 2.02% | 2.12% | 0.10% |
| LLYEli Lilly & Co. | 1.74% | 1.89% | 0.15% |
| BRK.ABerkshire Hathaway Inc | 1.55% | 1.67% | 0.12% |
84.9% of TLCE 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 TLCE?
IVV has an expense ratio of 0.03% while TLCE charges 0.30%. IVV is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between IVV and TLCE?
84.9% of TLCE's money is in holdings IVV also owns. 84.9% of TLCE's is in holdings IVV also owns. They hold 104 positions in common, counted across the 490 positions we hold weights for in IVV and 160 in TLCE.
Which pays a higher dividend, IVV or TLCE?
IVV yields 1.09% while TLCE yields 0.00%, so IVV currently pays the higher dividend yield.
Is TLCE better than IVV?
IVV has a lower expense ratio. IVV is less concentrated, with 37.3% of the fund in its ten largest positions against 39.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.