IVV vs TSSD

IVV vs TSSD

Which is better, IVV or TSSD?

IVV costs less.

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 62.1%.

Lower Fees: IVVLess Concentrated: 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

MetricIVVTSSD
Expense Ratio0.03%Best0.65%
AUM$876.4B$7M
Dividend Yield1.06%0.09%
Holdings50864
YTD Return+13.23%+24.64%Best
1Y Return+17.38%-
3Y Return (annualized)+22.67%-
5Y Return (annualized)+13.13%-
Top 10 Weight37.8%Best62.1%
Fund FamilyiShares by BlackRock (US)Truth Social Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Dec 30, 2025

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

IVV vs TSSD 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 TSSD Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Truth Social American Security & Defense ETF (TSSD) is an ETF from Truth Social Funds. Year to date, IVV is up 13.23% versus a gain of 24.64% for TSSD.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while TSSD charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.09% for TSSD.

Holdings Overlap

IVV already in TSSD2.8%
TSSD already in IVV72.4%

2.8% of IVV's money is in holdings TSSD also owns. 72.4% of TSSD's money is in holdings IVV also owns.

Most of TSSD is already inside IVV. Owning both mostly buys the same companies twice.

17 positions in common, counted across the 490 positions we hold weights for in IVV and 62 in TSSD, against full books of 508 and 64.

What only one of them owns

Measured across the 490 and 62 positions we hold weights for.

IVV holds 465 positions TSSD does not, 95.8% of the fund.

Largest: NVDA 8.07%, AAPL 7.02%, MSFT 5.69%, AMZN 3.84%, GOOGL 3.00%

Top Shared Holdings

StockWeight in IVVWeight in TSSDDifference
PLTRPalantir Technologies Inc0.65%9.54%8.89%
PANWPalo Alto Networks, Inc0.47%8.57%8.10%
CRWDCrowdstrike Holdings Inc0.35%7.49%7.14%
RTXRaytheon Co.0.42%7.26%6.84%
FTNTFortinet Inc0.16%5.61%5.45%
LMTLockheed Martin Corp0.17%5.57%5.40%
GDGeneral Dynamics Corp.0.14%4.90%4.76%
NOCNorthrop Grumman Corp.0.11%4.00%3.89%
AXONAxon Enterprise Inc0.07%4.02%3.95%
LHXL3Harris Technologies Inc.0.07%3.56%3.49%

72.4% of TSSD 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.

IVVTSSD

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Frequently Asked Questions

Which is cheaper, IVV or TSSD?

IVV has an expense ratio of 0.03% while TSSD charges 0.65%. IVV is the cheaper option, by $62 a year on a $10,000 investment.

What is the holdings overlap between IVV and TSSD?

72.4% of TSSD's money is in holdings IVV also owns. 72.4% of TSSD's is in holdings IVV also owns. They hold 17 positions in common, counted across the 490 positions we hold weights for in IVV and 62 in TSSD.

Which pays a higher dividend, IVV or TSSD?

IVV yields 1.06% while TSSD yields 0.09%, so IVV currently pays the higher dividend yield.

Is TSSD better than IVV?

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 62.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.