IVV vs STLG — ETF Comparison
iShares Core S&P 500 ETF (IVV) and iShares Factors US Growth Style ETF (STLG) differ in expense ratio (0.03% vs 0.15%) and AUM ($890.00B vs $3.05B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 5 out of 5 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).
Basic Information
Metric
IVV
STLG
Fund Name
iShares Core S&P 500 ETF
iShares Factors US Growth Style ETF
Issuer
iShares
iShares
Inception Date
May 15, 2000
Jan 16, 2020
Expense Ratio
0.03%
0.15%
AUM
$890.00B
$3.05B
Holdings Count
505
130
Current Price
$765.44
$48.84
Today's Change
-1.46%
(n/a)
Dividend Yield
1.09%
0.44%
Performance Comparison
Period
IVV
STLG
1M
-1.46%
(not available)
3M
+3.11%
(not available)
6M
+6.53%
(not available)
YTD
+11.55%
(not available)
1Y
+14.05%
(not available)
3Y
+81.22%
+45.61%
5Y
+67.40%
+35.57%
Top Holdings
7 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%STLG Holdings
AAPLAPPLE INC
10.59%NVDANVIDIA CORP
10.35%MSFTMICROSOFT CORP
10.04%AMZNAMAZON COM INC
4.63%METAMETA PLATFORMS INC CLASS A
3.41%LLYELI LILLY
2.81%AVGOBROADCOM INC
2.53%FICOFAIR ISAAC CORP
2.02%GOOGLALPHABET INC CLASS A
1.75%VSTVISTRA CORP
1.63%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%
STLG Sectors
Technology54.44%
Consumer Cyclical16.65%
Healthcare8.76%
Communication Services6.32%
Industrials5.35%
Consumer Defensive2.98%
Financial Services2.17%
Utilities1.63%
Energy1.12%
Basic Materials0.36%
Cash & Others0.18%
Real Estate0.03%
Frequently Asked Questions
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