IVV vs TLG

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTLGWinner
Expense Ratio0.03%0.67%
AUM$865.2B$130M
Dividend Yield1.09%0.00%
Holdings50832
YTD Return+14.50%+17.34%
1Y Return+22.02%-
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-11.8%
Fund FamilyiShares by BlackRock (US)Touchstone Investments
CategoryEquityEquity
InceptionMay 15, 2000Mar 16, 2026

IVV vs TLG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Touchstone Large Company Growth ETF (TLG) is a ETF from Touchstone Investments. Year to date, IVV is up 14.50% versus a gain of 17.34% for TLG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -11.8% for TLG. 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 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 1.09% against 0.00% for TLG.

Holdings Overlap

28.4%overlap

IVV and TLG share 26 holdings out of 514 unique holdings combined, representing a 28.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in TLGDifference
NVDA7.76%15.30%7.54%
GOOGL3.15%8.68%5.53%
MSFT4.57%5.85%1.28%
AMZNProProPro
AVGOProProPro
METAProProPro
ANETProProPro
GEVProProPro
HWMProProPro
GEProProPro
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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. On a $10,000 investment, that is $64 per year of difference.

What is the holdings overlap between IVV and TLG?

IVV and TLG share 26 common holdings with a 28.4% weight overlap. Combined, they hold 514 unique securities.

Which pays a higher dividend, IVV or TLG?

IVV yields 1.09% while TLG yields 0.00%, so IVV currently pays the higher dividend yield.

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