IVV vs TPRY
iShares Core S&P 500 ETF vs VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Which is better, IVV or TPRY?
IVV costs less.
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 65.9%.
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 | TPRY |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.95% |
| AUM | $886.7B | $4M |
| Dividend Yield | 1.10% | 6.64% |
| Holdings | 508 | 63 |
| YTD Return | +13.86%Best | +1.70% |
| 1Y Return | +21.57% | - |
| 3Y Return (annualized) | +21.48% | - |
| 5Y Return (annualized) | +12.88% | - |
| Top 10 Weight | 37.9%Best | 65.9% |
| Fund Family | iShares by BlackRock (US) | VistaShares |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Feb 26, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs TPRY 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 TPRY Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an ETF from VistaShares. Year to date, IVV is up 13.86% versus a gain of 1.70% for TPRY.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while TPRY charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 6.64% for TPRY.
Holdings Overlap
20.2% of IVV's money is in holdings TPRY also owns. 74.0% of TPRY's money is in holdings IVV also owns.
Most of TPRY is already inside IVV. Owning both mostly buys the same companies twice.
14 positions in common, counted across the 505 positions we hold weights for in IVV and 21 in TPRY, against full books of 508 and 63.
What only one of them owns
Our book lists 2 positions for TPRY that do not appear in our book for IVV (4.6% of the fund), and 483 for IVV that do not appear in TPRY (79.2%).
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
| Stock | Weight in IVV | Weight in TPRY | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.01% | 12.41% | 8.40% |
| NVDANvidia Corp. | 7.98% | 4.63% | 3.35% |
| MUMicron Technology, Inc. | 1.51% | 9.49% | 7.98% |
| GOOGAlphabet Inc. C | 2.56% | 6.34% | 3.78% |
| UBERUber Technologies Inc | 0.21% | 6.55% | 6.34% |
| METAMeta Platform Inc | 1.94% | 4.13% | 2.19% |
| SNDKSandisk Corp/De | 0.30% | 5.61% | 5.31% |
| LRCXLrcx Uw Equity | 0.58% | 4.07% | 3.49% |
| RTXRaytheon Co. | 0.45% | 3.94% | 3.49% |
| VSTVistra Energy Corp. | 0.07% | 4.19% | 4.12% |
74.0% of TPRY 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 TPRY?
IVV has an expense ratio of 0.03% while TPRY charges 0.95%. IVV is the cheaper option, by $92 a year on a $10,000 investment.
What is the holdings overlap between IVV and TPRY?
74.0% of TPRY's money is in holdings IVV also owns. 74.0% of TPRY's is in holdings IVV also owns. They hold 14 positions in common, counted across the 505 positions we hold weights for in IVV and 21 in TPRY.
Which pays a higher dividend, IVV or TPRY?
IVV yields 1.10% while TPRY yields 6.64%, so TPRY currently pays the higher dividend yield.
Is TPRY better than IVV?
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 65.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.