Compare/IVV vs STLG

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 ($892.79B 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 ($892.79B).

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
$892.79B
$3.05B
Holdings Count
504
130
Current Price
$782.05
$48.84
Today's Change
+0.62%
(n/a)
Dividend Yield
1.08%
0.44%

Performance Comparison

Period
IVV
STLG
1M
+2.68%
(not available)
3M
+3.91%
(not available)
6M
+13.40%
(not available)
YTD
+13.96%
(not available)
1Y
+19.17%
(not available)
3Y
+78.40%
+39.84%
5Y
+79.21%
+43.80%

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%
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
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%
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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