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ETF comparison

DVY vs IVV

Dividend vs US Large Cap.

iShares Select Dividend ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.4 %

67 positions appear in both funds. Buying equal dollars of DVY and IVV would leave roughly 7.4% of each dollar exposed to the same underlying securities.

DVY unmatched 92.3% Shared 7.4% IVV unmatched 92.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DVY only
32 positions
Shared
67 positions
In IVV only
437 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%

Sub-score comparison

62
Cost
97
74
Tax efficiency
88
100
Liquidity
100
87
Concentration
62
—
Tracking quality
—
DVY sub-score IVV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVV is 35 bps cheaper than DVY. On a $100,000 position that's about $350/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVY vs IVV.

Top shared holdings

67 shared in total
# Holding In DVY In IVV Overlap
1 MERCK & COMPANY INC 1.00% 0.49% 0.49%
2 COCA-COLA COMPANY (THE) 0.99% 0.49% 0.49%
3 CHEVRON CORP 1.36% 0.48% 0.48%
4 PHILIP MORRIS INTERNATIONAL INC 1.14% 0.44% 0.44%
5 INTERNATIONAL BUSINESS MACHINES CORP 0.78% 0.41% 0.41%
6 MCDONALD'S CORP 0.61% 0.30% 0.30%
7 NEXTERA ENERGY INC 0.85% 0.28% 0.28%
8 VERIZON COMMUNICATIONS INC 1.74% 0.27% 0.27%
9 GILEAD SCIENCES INC 0.63% 0.24% 0.24%
10 AT&T INC 1.06% 0.22% 0.22%
11 PFIZER INC 2.00% 0.21% 0.21%
12 CVS HEALTH CORP 1.49% 0.20% 0.20%

Only in DVY

32 total
  • FIDELITY NATIONAL FINANCIAL INC 1.13%
  • HF SINCLAIR CORP 1.08%
  • FIRST HORIZON CORP 0.98%
  • UNUM GROUP 0.98%
  • EXXONMOBIL HOLDINGS CORP 0.97%
  • OLD REPUBLIC INTERNATIONAL CORP 0.81%
  • OGE ENERGY CORP 0.79%
  • WATSCO INC 0.74%
  • EASTMAN CHEMICAL COMPANY 0.72%
  • UGI CORP 0.68%

Only in IVV

437 total
  • NVIDIA Corp. 7.51%
  • Apple, Inc. 6.58%
  • Microsoft Corp. 4.29%
  • Amazon.com, Inc. 3.61%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Micron Technology, Inc. 2.02%
  • Meta Platforms, Inc. 1.92%
  • Tesla, Inc. 1.83%

Percentages are holdings overlap with the named fund.

Open DVY or IVV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.