IVV vs TSEE
iShares Core S&P 500 ETF vs T. Rowe Price Small-Cap ETF
Which is better, IVV or TSEE?
Large Cap Blend against Small Cap Blend.
IVV has a lower expense ratio. TSEE is less concentrated, with 15.2% of the fund in its ten largest positions against 38.8%.
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 | TSEE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.59% |
| AUM | $850.0B | $10M |
| Dividend Yield | 1.09% | 0.00% |
| Holdings | 1,018 | 445 |
| YTD Return | +10.70%Best | +0.72% |
| 1Y Return | +11.31% | - |
| 3Y Return (annualized) | +21.04% | - |
| 5Y Return (annualized) | +11.65% | - |
| Top 10 Weight | 38.8% | 15.2%Best |
| Fund Family | iShares by BlackRock (US) | T.Rowe Price |
| Category | Equity | Equity |
| Style | Large Cap Blend | Small Cap Blend |
| Inception | May 15, 2000 | Sep 16, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs TSEE 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 TSEE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and T. Rowe Price Small-Cap ETF (TSEE) is an ETF from T.Rowe Price. Year to date, IVV is up 10.70% versus a gain of 0.72% for TSEE.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while TSEE 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. On income, IVV currently yields 1.09% against 0.00% for TSEE.
Holdings Overlap
0.1% of IVV's money is in holdings TSEE also owns. 1.1% of TSEE's money is in holdings IVV also owns.
TSEE and IVV share little of their money.
3 positions in common, counted across the 505 positions we hold weights for in IVV and 220 in TSEE, against full books of 1,018 and 445.
What only one of them owns
Our book lists 196 positions for TSEE that do not appear in our book for IVV (89.3% of the fund), and 496 for IVV that do not appear in TSEE (99.5%).
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.
You are not choosing between two funds in isolation.
Whichever of IVV and TSEE 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 TSEE?
IVV has an expense ratio of 0.03% while TSEE charges 0.59%. IVV is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between IVV and TSEE?
1.1% of TSEE's money is in holdings IVV also owns. 1.1% of TSEE's is in holdings IVV also owns. They hold 3 positions in common, counted across the 505 positions we hold weights for in IVV and 220 in TSEE.
Which pays a higher dividend, IVV or TSEE?
IVV yields 1.09% while TSEE yields 0.00%, so IVV currently pays the higher dividend yield.
Is TSEE better than IVV?
IVV has a lower expense ratio. TSEE is less concentrated, with 15.2% of the fund in its ten largest positions against 38.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.