IVV vs TPFG

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTPFGWinner
Expense Ratio0.03%0.59%
AUM$865.2B-
Dividend Yield1.09%-
Holdings50851
YTD Return+13.43%+4.73%
1Y Return+22.61%-
3Y Return (annualized)+21.47%-
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-13.3%
Fund FamilyiShares by BlackRock (US)Timothy Plan
CategoryEquityEquity
InceptionMay 15, 2000May 5, 2026

IVV vs TPFG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Timothy Plan Free Cash Flow Growth ETF (TPFG) is a ETF from Timothy Plan. Year to date, IVV is up 13.43% versus a gain of 4.73% for TPFG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -13.3% for TPFG. 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 TPFG charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period.

Holdings Overlap

9.3%overlap

IVV and TPFG share 37 holdings out of 518 unique holdings combined, representing a 9.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in TPFGDifference
AVGO2.83%3.49%0.66%
WDC0.29%5.46%5.17%
KLAC0.44%4.64%4.20%
CATProProPro
GEVProProPro
APHProProPro
VRTProProPro
ANETProProPro
COSTProProPro
FIXProProPro
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Frequently Asked Questions

Which is cheaper, IVV or TPFG?

IVV has an expense ratio of 0.03% while TPFG charges 0.59%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between IVV and TPFG?

IVV and TPFG share 37 common holdings with a 9.3% weight overlap. Combined, they hold 518 unique securities.

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