IVV vs NTSX — ETF Comparison
iShares Core S&P 500 ETF (IVV) and WisdomTree U.S. Efficient Core Fund (NTSX) differ in expense ratio (0.03% vs 0.20%) and AUM ($892.79B vs $1.36B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 9 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).
Basic Information
Metric
IVV
NTSX
Fund Name
iShares Core S&P 500 ETF
WisdomTree U.S. Efficient Core Fund
Issuer
iShares
WisdomTree
Inception Date
May 15, 2000
Aug 2, 2018
Expense Ratio
0.03%
0.20%
AUM
$892.79B
$1.36B
Holdings Count
504
509
Current Price
$782.05
$59.68
Today's Change
+0.62%
+0.54%
Dividend Yield
1.08%
1.14%
Performance Comparison
Period
IVV
NTSX
1M
+2.68%
+1.50%
3M
+3.91%
+1.20%
6M
+13.40%
+9.30%
YTD
+13.96%
+8.85%
1Y
+19.17%
+12.63%
3Y
+78.40%
+66.61%
5Y
+79.21%
+45.10%
Top Holdings
7 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
8.32%AAPLAPPLE
7.41%MSFTMICROSOFT
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET CLASS A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET CLASS C
2.45%METAMETA PLATFORMS CLASS A
2.37%MUMICRON TECHNOLOGY
1.75%TSLATESLA INC
1.58%NTSX Holdings
NVDANvidia Corp
7.97%AAPLApple Inc
6.76%CASH-DREYFUS TRSY CASH
6.65%GOOGLAlphabet Inc-Cl A
5.62%MSFTMicrosoft Corp
5.25%AMZNAmazon.com Inc
3.53%CASH-US DOLLAR
3.29%METAMeta PlatformsInc. Cl A
2.45%AVGOBroadcom Inc
2.22%LLYEli Lilly & Co
1.52%Sector Allocation
IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
NTSX Sectors
Technology37.44%
Financial Services10.69%
Communication Services9.92%
Consumer Cyclical8.02%
Healthcare7.98%
Cash & Others7.94%
Industrials6.32%
Consumer Defensive4.40%
Energy3.24%
Utilities1.58%
Basic Materials1.26%
Real Estate1.20%
Frequently Asked Questions
More Comparisons
More IVV Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.