ETF comparison
IVV vs PEY
US Large Cap vs Dividend.
iShares Core S&P 500 ETF · Invesco High Yield Equity Dividend Achievers ETF
Holdings overlap
26 positions appear in both funds. Buying equal dollars of IVV and PEY would leave roughly 2.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IVV is 65 bps cheaper than PEY. On a $100,000 position that's about $650/yr more in fees for PEY.
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 PEY.
Top shared holdings
26 shared in total| # | Holding | In IVV | In PEY | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp. | 0.48% | 1.57% | 0.48% |
| 2 | Verizon Communications, Inc. | 0.27% | 2.15% | 0.27% |
| 3 | Pfizer, Inc. | 0.21% | 2.39% | 0.21% |
| 4 | Altria Group, Inc. | 0.19% | 2.25% | 0.19% |
| 5 | Bristol-Myers Squibb Co. | 0.18% | 1.90% | 0.18% |
| 6 | US Bancorp | 0.15% | 1.64% | 0.15% |
| 7 | Comcast Corp. | 0.14% | 1.88% | 0.14% |
| 8 | United Parcel Service, Inc. | 0.12% | 2.28% | 0.12% |
| 9 | Target Corp. | 0.09% | 1.55% | 0.09% |
| 10 | Prudential Financial, Inc. | 0.06% | 2.52% | 0.06% |
| 11 | Kimberly-Clark Corp. | 0.06% | 2.21% | 0.06% |
| 12 | Paychex, Inc. | 0.05% | 2.09% | 0.05% |
Only in IVV
478 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%
Only in PEY
24 total- Robert Half Inc. 3.91%
- Insperity, Inc. 3.89%
- Flowers Foods, Inc. 3.44%
- Perrigo Co. PLC 3.42%
- Universal Corp. 2.44%
- Main Street Capital Corp. 2.43%
- Peoples Bancorp Inc. 2.16%
- Wesbanco, Inc. 1.97%
- Sonoco Products Co. 1.93%
- H&R Block, Inc. 1.85%
Related comparisons
More comparisons with IVV
- IVV vs FNDA · Schwab Fundamental U.S. Small Company ETF 2.2%
- IVV vs BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5%
- IVV vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 1.1%
- IVV vs DON · WisdomTree U.S. MidCap Dividend Fund 1.1%
- IVV vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 0.9%
- IVV vs VBK · Vanguard Morningstar Small-Cap Growth ETF 0.8%
More comparisons with PEY
- PEY vs VB · Vanguard Morningstar Small-Cap ETF 2.2%
- PEY vs SCHB · Schwab U.S. Broad Market ETF 2.2%
- PEY vs IJR · iShares Core S&P Small-Cap ETF 2.2%
- PEY vs VTI · Vanguard Morningstar Total Stock Market ETF 2.2%
- PEY vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 2.2%
- PEY vs IWM · iShares Russell 2000 ETF 1.6%
Percentages are holdings overlap with the named fund.
Open IVV or PEY 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.