Compare/IVV vs QLC

IVV vs QLC — ETF Comparison

iShares Core S&P 500 ETF (IVV) and Northern Trust US Quality Large Cap ETF (QLC) differ in expense ratio (0.03% vs 0.26%) and AUM ($892.79B vs $1.14B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 7 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).

Basic Information

Metric
IVV
QLC
Fund Name
iShares Core S&P 500 ETF
Northern Trust US Quality Large Cap ETF
Issuer
iShares
FlexShares
Inception Date
May 15, 2000
Sep 23, 2015
Expense Ratio
0.03%
0.26%
AUM
$892.79B
$1.14B
Holdings Count
504
162
Current Price
$781.34
$92.31
Today's Change
-0.09%
-0.23%
Dividend Yield
1.08%
0.94%

Performance Comparison

Period
IVV
QLC
1M
+2.22%
+0.80%
3M
+3.04%
+1.26%
6M
+10.88%
+9.79%
YTD
+13.88%
+12.82%
1Y
+17.29%
+19.62%
3Y
+78.44%
+89.02%
5Y
+75.89%
+89.85%

Top Holdings

9 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%
QLC Holdings
NVDANVIDIA CORP COMMON STOCK USD 0.001
7.98%
AAPLAPPLE INC COMMON STOCK USD 0.00001
5.95%
MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625
4.06%
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.001
3.91%
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.001
3.45%
AVGOBROADCOM INC COMMON STOCK USD
2.66%
AMZNAMAZON.COM INC COMMON STOCK USD 0.01
2.42%
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.1
2.15%
JPMJPMORGAN CHASE & CO COMMON STOCK USD 1
1.82%
METAMETA PLATFORMS INC COMMON STOCK USD 0.000006
1.77%

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%
QLC Sectors
Technology38.06%
Financial Services12.40%
Communication Services11.07%
Healthcare10.14%
Consumer Cyclical7.31%
Industrials6.27%
Energy3.79%
Consumer Defensive3.51%
Basic Materials2.91%
Utilities2.15%
Real Estate1.51%
Cash & Others0.89%

Frequently Asked Questions

More 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.

Compare Other ETFs