Compare/IVV vs XLC

IVV vs XLC — ETF Comparison

iShares Core S&P 500 ETF (IVV) and State Street Communication Services Select Sector SPDR ETF (XLC) differ in expense ratio (0.03% vs 0.08%) and AUM ($890.00B vs $23.47B). 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
XLC
Fund Name
iShares Core S&P 500 ETF
State Street Communication Services Select Sector SPDR ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Jun 18, 2018
Expense Ratio
0.03%
0.08%
AUM
$890.00B
$23.47B
Holdings Count
505
22
Current Price
$765.44
$107.03
Today's Change
-1.46%
-1.80%
Dividend Yield
1.09%
1.25%

Performance Comparison

Period
IVV
XLC
1M
-1.21%
-5.38%
3M
+3.37%
+1.05%
6M
+6.81%
-7.24%
YTD
+11.84%
-8.11%
1Y
+14.34%
-7.11%
3Y
+81.69%
+60.64%
5Y
+67.83%
+33.06%

Top Holdings

3 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%
XLC Holdings
METAMETA PLATFORMS INC CLASS A
23.46%
GOOGLALPHABET INC CL A
12.31%
GOOGALPHABET INC CL C
9.85%
DISWALT DISNEY CO/THE
4.93%
TTWOTAKE TWO INTERACTIVE SOFTWRE
4.60%
NFLXNETFLIX INC
4.43%
TAT+T INC
4.34%
APPAPPLOVIN CORP CLASS A
4.25%
VZVERIZON COMMUNICATIONS INC
4.14%
TMUST MOBILE US INC
4.11%

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%
XLC Sectors
Communication Services100.00%

Frequently Asked Questions

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