IVV vs TRUC

IVV vs TRUC

Which is better, IVV or TRUC?

IVV costs less.

IVV has a lower expense ratio.

Lower Fees: IVV

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

MetricIVVTRUC
Expense Ratio0.03%Best0.14%
AUM$882.6B$66M
Dividend Yield1.06%0.23%
Holdings50816
YTD Return+13.60%Best+2.00%
1Y Return+16.32%-
3Y Return (annualized)+23.81%-
5Y Return (annualized)+14.03%-
Top 10 Weight38.1%-
Fund FamilyiShares by BlackRock (US)VanEck
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Feb 18, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

IVV vs TRUC 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 TRUC Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and VanEck Communication Services TruSector ETF (TRUC) is an ETF from VanEck. Year to date, IVV is up 13.60% versus a gain of 2.00% for TRUC.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while TRUC charges 0.14%. On a $10,000 position that is $3 vs $14 annually, a gap of $11 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.23% for TRUC.

Holdings Overlap

IVV already in TRUC8.6%
TRUC already in IVV34.2%

8.6% of IVV's money is in holdings TRUC also owns. 34.2% of TRUC's money is in holdings IVV also owns.

The two portfolios partly overlap.

6 positions in common, counted across the 505 positions we hold weights for in IVV and 7 in TRUC, against full books of 508 and 16.

What only one of them owns

Our book lists 1 positions for TRUC that do not appear in our book for IVV (65.9% of the fund), and 491 for IVV that do not appear in TRUC (90.6%).

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

StockWeight in IVVWeight in TRUCDifference
GOOGLAlphabet Inc,class A3.00%13.88%10.88%
GOOGAlphabet Inc. C2.40%9.28%6.88%
METAMeta Platforms Inc2.15%8.05%5.90%
NFLXNetflix, Inc.0.49%1.87%1.38%
VZVerizon Communications Inc Vz0.32%0.58%0.26%
DISWalt Disney Co0.28%0.56%0.28%

34.2% of TRUC 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.

IVVTRUC

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or TRUC?

IVV has an expense ratio of 0.03% while TRUC charges 0.14%. IVV is the cheaper option, by $11 a year on a $10,000 investment.

What is the holdings overlap between IVV and TRUC?

34.2% of TRUC's money is in holdings IVV also owns. 34.2% of TRUC's is in holdings IVV also owns. They hold 6 positions in common, counted across the 505 positions we hold weights for in IVV and 7 in TRUC.

Which pays a higher dividend, IVV or TRUC?

IVV yields 1.06% while TRUC yields 0.23%, so IVV currently pays the higher dividend yield.

Is TRUC 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.