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ETF comparison

IVV vs LRGF

US Large Cap vs Multi-Factor.

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

Holdings overlap

Weighted by ISIN/CUSIP
65.9 %

206 positions appear in both funds. Buying equal dollars of IVV and LRGF would leave roughly 65.9% of each dollar exposed to the same underlying securities.

IVV unmatched 34.0% Shared 65.9% LRGF unmatched 34.0%

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 IVV only
298 positions
Shared
206 positions
In LRGF only
86 positions

Side by side

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%
LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.67B
TTM yield
1.07%
Top-10 conc.
34.8%

Sub-score comparison

97
Cost
92
88
Tax efficiency
86
100
Liquidity
81
62
Concentration
65
—
Tracking quality
—
IVV sub-score LRGF

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IVV vs LRGF.

Top shared holdings

206 shared in total
# Holding In IVV In LRGF Overlap
1 NVIDIA Corp. 7.51% 7.07% 7.07%
2 Apple, Inc. 6.58% 6.54% 6.54%
3 Microsoft Corp. 4.29% 4.86% 4.29%
4 Amazon.com, Inc. 3.61% 3.40% 3.40%
5 Broadcom, Inc. 2.77% 2.97% 2.77%
6 Alphabet, Inc. 2.59% 4.25% 2.59%
7 Meta Platforms, Inc. 1.92% 1.69% 1.69%
8 JPMorgan Chase & Co. 1.36% 1.60% 1.36%
9 Micron Technology, Inc. 2.02% 1.20% 1.20%
10 Eli Lilly & Co. 1.47% 1.20% 1.20%
11 Alphabet, Inc. 3.25% 1.02% 1.02%
12 Tesla, Inc. 1.83% 1.00% 1.00%

Only in IVV

298 total
  • Exxon Mobil Corp. 0.88%
  • Texas Instruments, Inc. 0.42%
  • 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%
  • Charles Schwab Corp. (The) 0.23%

Only in LRGF

86 total
  • ExxonMobil Holdings Corp. 1.00%
  • AerCap Holdings NV 0.54%
  • TechnipFMC plc 0.41%
  • Mueller Industries, Inc. 0.41%
  • Medpace Holdings, Inc. 0.30%
  • Brixmor Property Group, Inc. 0.27%
  • Affiliated Managers Group, Inc. 0.27%
  • Spotify Technology SA 0.27%
  • Sterling Infrastructure, Inc. 0.26%
  • DocuSign, Inc. 0.25%

Percentages are holdings overlap with the named fund.

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 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.