IVV vs XXQQ
iShares Core S&P 500 ETF vs Subversive Growth 100 Redacted ETF
Which is better, IVV or XXQQ?
Large Cap Blend against Large Cap Growth.
IVV has a lower expense ratio. IVV is less concentrated, with 38.8% of the fund in its ten largest positions against 48.4%.
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 | XXQQ |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.30% |
| AUM | $850.0B | $864,529.7 |
| Dividend Yield | 1.09% | 0.00% |
| Holdings | 1,018 | 98 |
| YTD Return | +12.12%Best | -8.48% |
| 1Y Return | +12.53% | - |
| 3Y Return (annualized) | +21.54% | - |
| 5Y Return (annualized) | +11.93% | - |
| Top 10 Weight | 38.8%Best | 48.4% |
| Fund Family | iShares by BlackRock (US) | Subversive Capital |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 15, 2000 | Oct 8, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs XXQQ 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 XXQQ Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Subversive Growth 100 Redacted ETF (XXQQ) is an ETF from Subversive Capital. Year to date, IVV is up 12.12% versus a loss of 8.48% for XXQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while XXQQ charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for XXQQ.
Holdings Overlap
53.5% of IVV's money is in holdings XXQQ also owns. 95.5% of XXQQ's money is in holdings IVV also owns.
Most of XXQQ is already inside IVV. Owning both mostly buys the same companies twice.
85 positions in common, counted across the 505 positions we hold weights for in IVV and 98 in XXQQ, against full books of 1,018 and 98.
What only one of them owns
Our book lists 8 positions for XXQQ that do not appear in our book for IVV (1.9% of the fund), and 414 for IVV that do not appear in XXQQ (46.1%).
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 XXQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.04% | 8.40% | 0.36% |
| AAPLApple Inc | 7.51% | 8.45% | 0.94% |
| MSFTMicrosoft Corp | 5.95% | 6.65% | 0.70% |
| AMZNAmazon.Com Inc | 3.74% | 4.35% | 0.61% |
| MUMicron Technology, Inc. | 1.55% | 4.77% | 3.22% |
| GOOGLAlphabet Inc | 3.06% | 2.78% | 0.28% |
| AMDAdvanced Micro Devices Inc | 1.40% | 4.33% | 2.93% |
| METAMeta Platforms Inc | 2.44% | 3.19% | 0.75% |
| AVGOBroadcom Inc | 2.47% | 2.79% | 0.32% |
| GOOGAlphabet Inc. C | 2.45% | 2.64% | 0.19% |
95.5% of XXQQ 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 XXQQ?
IVV has an expense ratio of 0.03% while XXQQ charges 0.30%. IVV is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between IVV and XXQQ?
95.5% of XXQQ's money is in holdings IVV also owns. 95.5% of XXQQ's is in holdings IVV also owns. They hold 85 positions in common, counted across the 505 positions we hold weights for in IVV and 98 in XXQQ.
Which pays a higher dividend, IVV or XXQQ?
IVV yields 1.09% while XXQQ yields 0.00%, so IVV currently pays the higher dividend yield.
Is XXQQ better than IVV?
IVV has a lower expense ratio. IVV is less concentrated, with 38.8% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.