IVV vs TRIL
iShares Core S&P 500 ETF vs Defiance Trillion Dollar Club Index ETF
Which is better, IVV or TRIL?
Large Cap Blend against Large Cap Growth.
IVV has a lower expense ratio.
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 | TRIL |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.49% |
| AUM | $876.4B | $992,940.23 |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 12 |
| Fund Family | iShares by BlackRock (US) | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 15, 2000 | Sep 29, 2025 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 227 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IVV has data through Sep 10, 2026 and TRIL through Jan 26, 2026.
Fees and Cost Over Time
IVV charges 0.03% per year while TRIL charges 0.49%. On a $10,000 position that is $3 vs $49 annually, a gap of $46 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for TRIL.
Holdings Overlap
At least 1.4% of IVV's money is in holdings TRIL also owns.
Stated as a floor: for TRIL, our book for it covers 83.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and TRIL share little of their money.
The two holdings books were reported 309 days apart, IVV as of Aug 5, 2026 and TRIL as of Sep 30, 2025, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 505 positions we hold weights for in IVV and 2 in TRIL, against full books of 508 and 12.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TRIL | Difference |
|---|---|---|---|
| BRK.BBerkshire Hathaway B | 1.43% | 9.73% | 8.30% |
You are not choosing between two funds in isolation.
Whichever of IVV and TRIL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or TRIL?
IVV has an expense ratio of 0.03% while TRIL charges 0.49%. IVV is the cheaper option, by $46 a year on a $10,000 investment.
What is the holdings overlap between IVV and TRIL?
At least 1.4% of IVV's money is in holdings TRIL also owns. Our book for TRIL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 505 positions we hold weights for in IVV and 2 in TRIL.
Which pays a higher dividend, IVV or TRIL?
IVV yields 1.06% while TRIL yields 0.00%, so IVV currently pays the higher dividend yield.
Is TRIL better than IVV?
IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.