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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EWZ vs IVV: how they differ

EWZ and IVV hold 0% of their weight in the same names, and EWZ returned more over the year.

iShares MSCI Brazil ETF and iShares Core S&P 500 ETF.

What they hold in common

By the books each fund has filed, EWZ and IVV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EWZOnly in IVV
VALE S.A. 11.62%NVIDIA Corp. 7.52%
Nu Holdings Ltd. 8.80%Apple, Inc. 6.59%
Itau Unibanco Holding S.A. 8.57%Microsoft Corp. 4.30%
Petroleo Brasileiro S.A. (Petrobras) 6.77%Amazon.com, Inc. 3.62%
B3 S.A - Brasil, Bolsa, Balcao 3.61%Alphabet, Inc. 3.25%
AMBEV S.A. 3.23%Broadcom, Inc. 2.77%
WEG S.A. 3.08%Alphabet, Inc. 2.59%
Companhia de Saneamento Basico do Estado 2.90%Micron Technology, Inc. 2.02%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

EWZ and IVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EWZ
iShares MSCI Brazil ETF
IVV
iShares Core S&P 500 ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI BrazilS&P 500
Total return, 1 year+32.9%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.4 pts+0.1 pts
Expense ratio0.59%0.03%
Already in the S&P 5000.0%100.0%
Holdings47504

EWZ in plain words

EWZ is an index equity fund tracking the MSCI Brazil. Over the year to Sep 11, 2026 it returned +32.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 59.3%. It sat 7.6% below its high of Apr 14, 2026 on Sep 11, 2026.

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, EWZ or IVV?
In the year to Sep 12, 2026, with distributions reinvested, EWZ returned +32.9% and IVV returned +17.6%, so EWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EWZ or IVV?
EWZ charges 0.59% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
How much do EWZ and IVV overlap with the S&P 500?
By their latest filed holdings, 0% of EWZ and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EWZ against IVV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EWZ against IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/EWZ-IVV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources