IVV vs USFE
iShares Core S&P 500 ETF vs First Eagle US Equity ETF
Which is better, IVV or USFE?
Large Cap Blend against Large Cap Value.
IVV has a lower expense ratio. USFE is less concentrated, with 37.0% of the fund in its ten largest positions against 37.8%.
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 | USFE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.45% |
| AUM | $876.4B | $3M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 57 |
| YTD Return | +12.39%Best | +5.78% |
| 1Y Return | +16.61% | - |
| 3Y Return (annualized) | +21.38% | - |
| 5Y Return (annualized) | +13.51% | - |
| Top 10 Weight | 37.8% | 37.0%Best |
| Fund Family | iShares by BlackRock (US) | First Eagle Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 15, 2000 | Jan 27, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs USFE 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 USFE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and First Eagle US Equity ETF (USFE) is an ETF from First Eagle Investments. Year to date, IVV is up 12.39% versus a gain of 5.78% for USFE.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while USFE charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for USFE.
Holdings Overlap
16.8% of IVV's money is in holdings USFE also owns. 80.5% of USFE's money is in holdings IVV also owns.
Most of USFE is already inside IVV. Owning both mostly buys the same companies twice.
38 positions in common, counted across the 490 positions we hold weights for in IVV and 53 in USFE, against full books of 508 and 57.
What only one of them owns
Our book lists 9 positions for USFE that do not appear in our book for IVV (10.4% of the fund), and 444 for IVV that do not appear in USFE (81.8%).
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 USFE | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.69% | 1.56% | 4.13% |
| GOOGAlphabet Inc | 2.39% | 4.22% | 1.83% |
| METAMeta Platforms Inc | 1.90% | 3.53% | 1.63% |
| OKEOneok Inc. | 0.09% | 4.93% | 4.84% |
| BDXBecton Dickinson And Co. | 0.08% | 4.82% | 4.74% |
| BKBank Of New York Mellon Corp | 0.17% | 3.59% | 3.42% |
| CRMSalesforce Inc Crm Us Equity | 0.32% | 3.41% | 3.09% |
| ELVElevance Health Inc | 0.13% | 3.42% | 3.29% |
| NEMNewmont Corp Common | 0.20% | 3.16% | 2.96% |
| XOMExxon Mobil Corp. | 1.01% | 2.33% | 1.32% |
80.5% of USFE 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 USFE?
IVV has an expense ratio of 0.03% while USFE charges 0.45%. IVV is the cheaper option, by $42 a year on a $10,000 investment.
What is the holdings overlap between IVV and USFE?
80.5% of USFE's money is in holdings IVV also owns. 80.5% of USFE's is in holdings IVV also owns. They hold 38 positions in common, counted across the 490 positions we hold weights for in IVV and 53 in USFE.
Which pays a higher dividend, IVV or USFE?
IVV yields 1.06% while USFE yields 0.00%, so IVV currently pays the higher dividend yield.
Is USFE better than IVV?
IVV has a lower expense ratio. USFE is less concentrated, with 37.0% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.