IVV vs XAIW

IVV vs XAIW

Which is better, IVV or XAIW?

Large Cap Blend against Large Cap Growth.

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 64.2%.

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

MetricIVVXAIW
Expense Ratio0.03%Best0.59%
AUM$876.4B$2M
Dividend Yield1.06%0.00%
Holdings50825
YTD Return+12.01%Best-5.79%
1Y Return+16.48%-
3Y Return (annualized)+21.21%-
5Y Return (annualized)+12.95%-
Top 10 Weight37.8%Best64.2%
Fund FamilyiShares by BlackRock (US)Harbor Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMay 15, 2000Aug 12, 2026

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

IVV vs XAIW 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 XAIW Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and SpaceXAI Lab Ecosystem ETF (XAIW) is an ETF from Harbor Funds. Year to date, IVV is up 12.01% versus a loss of 5.79% for XAIW.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while XAIW 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 1.06% against 0.00% for XAIW.

Holdings Overlap

IVV already in XAIW19.2%
XAIW already in IVV57.8%

19.2% of IVV's money is in holdings XAIW also owns. 57.8% of XAIW's money is in holdings IVV also owns.

The two portfolios partly overlap.

16 positions in common, counted across the 490 positions we hold weights for in IVV and 25 in XAIW, against full books of 508 and 25.

What only one of them owns

Our book lists 3 positions for XAIW that do not appear in our book for IVV (24.7% of the fund), and 466 for IVV that do not appear in XAIW (79.4%).

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 XAIWDifference
NVDANvidia Corp8.07%8.74%0.67%
MSFTMicrosoft Corp5.69%2.70%2.99%
TSLATesla Inc1.56%4.48%2.92%
ORCLOracle Corp - Common0.38%5.17%4.79%
DELLDell Technologies Inc0.20%4.65%4.45%
SMCISuper Micro Computer Inc Common Stock USD.0010.03%4.57%4.54%
ADIAnalog Devices, Inc.0.27%3.87%3.60%
LRCXLrcx Uw Equity0.57%3.16%2.59%
APOAthene (Ath) / Apollo Global Management (Apo)0.10%3.60%3.50%
CARRCarrier Global Corp Common Stock Usd.010.07%3.32%3.25%

57.8% of XAIW 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.

IVVXAIW

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Frequently Asked Questions

Which is cheaper, IVV or XAIW?

IVV has an expense ratio of 0.03% while XAIW 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 XAIW?

57.8% of XAIW's money is in holdings IVV also owns. 57.8% of XAIW's is in holdings IVV also owns. They hold 16 positions in common, counted across the 490 positions we hold weights for in IVV and 25 in XAIW.

Which pays a higher dividend, IVV or XAIW?

IVV yields 1.06% while XAIW yields 0.00%, so IVV currently pays the higher dividend yield.

Is XAIW 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 64.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.