ETF comparison
IVV vs SPLV
US Large Cap vs Low Volatility Factor.
iShares Core S&P 500 ETF · Invesco S&P 500 Low Volatility ETF
Holdings overlap
99 positions appear in both funds. Buying equal dollars of IVV and SPLV would leave roughly 16.4% 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 22 bps cheaper than SPLV. On a $100,000 position that's about $220/yr more in fees for SPLV.
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 SPLV.
Top shared holdings
99 shared in total| # | Holding | In IVV | In SPLV | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | 1.42% | 1.28% | 1.28% |
| 2 | Johnson & Johnson | 0.95% | 1.15% | 0.95% |
| 3 | Visa, Inc. | 0.88% | 0.90% | 0.88% |
| 4 | JPMorgan Chase & Co. | 1.36% | 0.87% | 0.87% |
| 5 | Walmart, Inc. | 0.77% | 0.78% | 0.77% |
| 6 | Costco Wholesale Corp. | 0.64% | 1.02% | 0.64% |
| 7 | Mastercard, Inc. | 0.64% | 0.89% | 0.64% |
| 8 | Bank of America Corp. | 0.58% | 0.87% | 0.58% |
| 9 | Procter & Gamble Co. (The) | 0.53% | 1.07% | 0.53% |
| 10 | Coca-Cola Co. (The) | 0.49% | 1.18% | 0.49% |
| 11 | Chevron Corp. | 0.48% | 0.88% | 0.48% |
| 12 | Linde plc | 0.37% | 1.17% | 0.37% |
Only in IVV
405 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 SPLV
2 total- Honeywell International Inc. 0.98%
- Invesco Government & Agency Portfolio 0.15%
Related comparisons
More comparisons with IVV
- IVV vs MOAT · VanEck Morningstar Wide Moat ETF 14.7%
- IVV vs SDY · State Street SPDR S&P Dividend ETF 14.1%
- IVV vs IWR · iShares Russell Mid-Cap ETF 13.3%
- IVV vs VLUE · iShares MSCI USA Value Factor ETF 13.2%
- IVV vs IWS · iShares Russell Mid-Cap Value ETF 11.5%
- IVV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 11.0%
More comparisons with SPLV
- SPLV vs VOO · Vanguard S&P 500 ETF 16.4%
- SPLV vs SPY · State Street SPDR S&P 500 ETF Trust 15.8%
- SPLV vs VTI · Vanguard Morningstar Total Stock Market ETF 14.7%
- SPLV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 14.7%
- SPLV vs SCHB · Schwab U.S. Broad Market ETF 14.6%
- SPLV vs SCHD · Schwab U.S. Dividend Equity ETF 7.4%
Percentages are holdings overlap with the named fund.
Open IVV or SPLV 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.