IVV vs SPGP — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Invesco S&P 500 GARP ETF (SPGP) differ in expense ratio (0.03% vs 0.34%) and AUM ($890.00B vs $2.06B). 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 ($890.00B).
Basic Information
Metric
IVV
SPGP
Fund Name
iShares Core S&P 500 ETF
Invesco S&P 500 GARP ETF
Issuer
iShares
Invesco
Inception Date
May 15, 2000
Jun 16, 2011
Expense Ratio
0.03%
0.34%
AUM
$890.00B
$2.06B
Holdings Count
505
75
Current Price
$765.66
$122.47
Today's Change
-0.20%
-1.27%
Dividend Yield
1.09%
1.06%
Performance Comparison
Period
IVV
SPGP
1M
-0.72%
+2.23%
3M
+3.11%
-0.88%
6M
+6.56%
+4.36%
YTD
+11.58%
+6.95%
1Y
+13.44%
+7.65%
3Y
+79.92%
+37.97%
5Y
+67.45%
+32.41%
Top Holdings
2 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.86%AAPLAPPLE
7.47%MSFTMICROSOFT
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET CLASS A
3.07%GOOGALPHABET CLASS C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS CLASS A
2.43%MUMICRON TECHNOLOGY
1.57%TSLATESLA INC
1.53%SPGP Holdings
NVDANVIDIA Corp
2.38%ANETArista Networks Inc
2.08%CINFCincinnati Financial Corp
2.03%LLYEli Lilly & Co
2.03%METAMeta Platforms Inc
2.03%PGRProgressive Corp/The
2.01%EXPEExpedia Group Inc
1.99%ACGLArch Capital Group Ltd
1.97%NEMNewmont Corp
1.89%RCLRoyal Caribbean Cruises Ltd
1.82%Sector Allocation
IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
SPGP Sectors
Financial Services30.58%
Technology21.23%
Consumer Cyclical13.30%
Industrials10.65%
Healthcare10.63%
Communication Services8.67%
Basic Materials1.86%
Energy1.20%
Consumer Defensive0.97%
Utilities0.91%
Frequently Asked Questions
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