ETF comparison

IVVvsLRGF

US Large Cap vs Multi-Factor.

iShares Core S&P 500 ETF · iShares U.S. Equity Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
65.5%

216 positions appear in both funds. Buying equal dollars of IVV and LRGF would leave roughly65.5%of each dollar exposed to the same underlying securities.

IVV only 34.5%Shared 65.5%LRGF only 34.5%
In IVV only
290 positions
Shared
216 positions
In LRGF only
78 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$883.99B
TTM yield
1.08%
Top-10 conc.
36.4%
LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84composite / 100
Expense ratio
0.080%
Net assets
$3.70B
TTM yield
1.06%
Top-10 conc.
34.0%

Sub-score comparison

97
Cost
92
88
Tax efficiency
86
100
Liquidity
81
62
Concentration
66
Tracking quality
IVVsub-scoreLRGF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IVV is 5 bps cheaper than LRGF. On a $100,000 position that's about $50/yr more in fees for LRGF.

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

Top shared holdings

216 shared in total
#HoldingIn IVVIn LRGFOverlap
1NVIDIA Corp.7.51%7.51%7.51%
2Apple, Inc.6.58%6.22%6.22%
3Microsoft Corp.4.29%4.52%4.29%
4Amazon.com, Inc.3.61%3.51%3.51%
5Broadcom, Inc.2.77%3.37%2.77%
6Alphabet, Inc.2.59%2.80%2.59%
7Meta Platforms, Inc.1.92%1.97%1.92%
8JPMorgan Chase & Co.1.36%1.50%1.36%
9Tesla, Inc.1.83%1.30%1.30%
10Eli Lilly & Co.1.47%1.03%1.03%
11Johnson & Johnson0.95%1.10%0.95%
12Visa, Inc.0.88%1.20%0.88%

Only in IVV

290 total
  • Alphabet, Inc.3.25%
  • Texas Instruments, Inc.0.42%
  • Marvell Technology, Inc.0.40%
  • Corning, Inc.0.31%
  • Boeing Co. (The)0.26%
  • TJX Cos., Inc. (The)0.26%
  • Walt Disney Co. (The)0.26%
  • Union Pacific Corp.0.25%
  • Welltower, Inc.0.25%
  • Deere & Co.0.25%

Only in LRGF

78 total
  • AerCap Holdings NV0.54%
  • TechnipFMC plc0.46%
  • Mueller Industries, Inc.0.44%
  • Sterling Infrastructure, Inc.0.41%
  • Atlassian Corp.0.30%
  • Brixmor Property Group, Inc.0.28%
  • Acuity, Inc.0.27%
  • Cirrus Logic, Inc.0.26%
  • Spotify Technology SA0.25%
  • Janus Henderson Group plc0.25%

Open IVV or LRGF 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 methodologyand 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.