IVV vs TLIE
iShares Core S&P 500 ETF vs American Beacon The London Company Income Equity ETF
Which is better, IVV or TLIE?
Large Cap Blend against Large Cap Value.
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 46.2%.
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 | TLIE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.67% |
| AUM | $896.5B | - |
| Dividend Yield | 1.10% | 0.00% |
| Holdings | 508 | 31 |
| YTD Return | +11.55%Best | +4.62% |
| 1Y Return | +12.43% | - |
| 3Y Return (annualized) | +23.41% | - |
| 5Y Return (annualized) | +12.01% | - |
| Top 10 Weight | 38.9%Best | 46.2% |
| Fund Family | iShares by BlackRock (US) | American Beacon Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 15, 2000 | Sep 23, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs TLIE 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 TLIE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and American Beacon The London Company Income Equity ETF (TLIE) is an ETF from American Beacon Funds. Year to date, IVV is up 11.55% versus a gain of 4.62% for TLIE.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while TLIE 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 1.10% against 0.00% for TLIE.
Holdings Overlap
20.3% of IVV's money is in holdings TLIE also owns. 92.1% of TLIE's money is in holdings IVV also owns.
Most of TLIE is already inside IVV. Owning both mostly buys the same companies twice.
27 positions in common, counted across the 506 positions we hold weights for in IVV and 31 in TLIE, against full books of 508 and 31.
What only one of them owns
Measured across the 506 and 31 positions we hold weights for.
IVV holds 473 positions TLIE does not, 79.1% of the fund.
Largest: NVDA 8.44%, AMZN 3.68%, GOOGL 3.00%, AVGO 2.47%, META 2.42%
Top Shared Holdings
| Stock | Weight in IVV | Weight in TLIE | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.29% | 6.27% | 1.02% |
| MSFTMicrosoft Corp | 5.76% | 3.48% | 2.28% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.41% | 4.30% | 2.89% |
| PMPhilip Morris International Inc. | 0.44% | 4.80% | 4.36% |
| GLWCorning Inc. | 0.19% | 4.97% | 4.78% |
| JNJJohnson & Johnson - Common | 0.94% | 4.19% | 3.25% |
| NSCNorfolk Southern Corp | 0.11% | 4.88% | 4.77% |
| TXNTexas Instrument Inc | 0.39% | 4.48% | 4.09% |
| CVXChevron Corp | 0.62% | 4.13% | 3.51% |
| DDominion Energy Inc. | 0.08% | 4.32% | 4.24% |
92.1% of TLIE 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 TLIE?
IVV has an expense ratio of 0.03% while TLIE 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 TLIE?
92.1% of TLIE's money is in holdings IVV also owns. 92.1% of TLIE's is in holdings IVV also owns. They hold 27 positions in common, counted across the 506 positions we hold weights for in IVV and 31 in TLIE.
Which pays a higher dividend, IVV or TLIE?
IVV yields 1.10% while TLIE yields 0.00%, so IVV currently pays the higher dividend yield.
Is TLIE better than IVV?
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 46.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.