IVV vs TLG

IVV vs TLG

Which is better, IVV or TLG?

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 63.5%.

Lower Fees: IVVHigher Returns (1Y): 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

MetricIVVTLG
Expense Ratio0.03%Best0.67%
AUM$876.4B$137M
Dividend Yield1.06%0.00%
Holdings50836
YTD Return+12.39%Best+12.06%
1Y Return+16.61%-
3Y Return (annualized)+21.38%-
5Y Return (annualized)+13.51%-
Top 10 Weight37.8%Best63.5%
Fund FamilyiShares by BlackRock (US)Touchstone Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMay 15, 2000Mar 16, 2026

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

IVV vs TLG 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 TLG Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Touchstone Large Company Growth ETF (TLG) is an ETF from Touchstone Investments. Year to date, IVV is up 12.39% versus a gain of 12.06% for TLG.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while TLG charges 0.67%. On a $10,000 position that is $3 vs $67 annually, a gap of $64 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for TLG.

Holdings Overlap

IVV already in TLG29.5%
TLG already in IVV89.5%

29.5% of IVV's money is in holdings TLG also owns. 89.5% of TLG's money is in holdings IVV also owns.

Most of TLG is already inside IVV. Owning both mostly buys the same companies twice.

27 positions in common, counted across the 490 positions we hold weights for in IVV and 35 in TLG, against full books of 508 and 36.

What only one of them owns

Our book lists 5 positions for TLG that do not appear in our book for IVV (6.4% of the fund), and 455 for IVV that do not appear in TLG (69.2%).

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 TLGDifference
NVDANvidia Corp8.07%16.29%8.22%
MSFTMicrosoft Corp5.69%6.93%1.24%
GOOGLAlphabet Inc,class A3.00%8.24%5.24%
AMZNAmazon.Com Inc3.84%6.24%2.40%
AVGOBroadcom Inc2.65%6.09%3.44%
METAMeta Platforms Inc1.90%5.02%3.12%
ANETArista Networks Inc Common Stock0.30%5.38%5.08%
GEVGe Vernova, Inc.0.36%3.63%3.27%
HWMHowmet Aerospace Inc.0.15%3.00%2.85%
APHAmphenol Corp. Class A0.29%2.48%2.19%

89.5% of TLG 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.

IVVTLG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or TLG?

IVV has an expense ratio of 0.03% while TLG charges 0.67%. IVV is the cheaper option, by $64 a year on a $10,000 investment.

What is the holdings overlap between IVV and TLG?

89.5% of TLG's money is in holdings IVV also owns. 89.5% of TLG's is in holdings IVV also owns. They hold 27 positions in common, counted across the 490 positions we hold weights for in IVV and 35 in TLG.

Which pays a higher dividend, IVV or TLG?

IVV yields 1.06% while TLG yields 0.00%, so IVV currently pays the higher dividend yield.

Is TLG 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 63.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.