Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IVV vs SHLD: how they differ
Over the year IVV returned more, +17.6% against −4.8%, and IVV charges 0.03% against 0.50%.
iShares Core S&P 500 ETF and Global X Defense Tech ETF.
What they hold in common
By the books each fund has filed, IVV and SHLD hold 0% of their money in the same securities at the same weight.
| Only in IVV | Only in SHLD |
|---|---|
| NVIDIA Corp. 7.52% | PALANTIR TECHNOLOGIES INC-A 10.28% |
| Apple, Inc. 6.59% | RTX CORPORATION 9.40% |
| Microsoft Corp. 4.30% | GENERAL DYNAMICS CORP 8.73% |
| Amazon.com, Inc. 3.62% | LOCKHEED MARTIN CORP 8.26% |
| Alphabet, Inc. 3.25% | NORTHROP GRUMMAN CORP 7.86% |
| Broadcom, Inc. 2.77% | BAE SYSTEMS PLC 4.54% |
| Alphabet, Inc. 2.59% | HANWHA AEROSPACE CO LTD 4.04% |
| Micron Technology, Inc. 2.02% | RHEINMETALL AG 3.82% |
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 Sep 11, 2026.
| IVV iShares Core S&P 500 ETF | SHLD Global X Defense Tech ETF | |
|---|---|---|
| Where it sits | Core index fund | Thematic ETF |
| Issuer | iShares | Global X |
| What it is | S&P 500 | Defense |
| Total return, 1 year | +17.6% | −4.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −22.4 pts |
| Expense ratio | 0.03% | 0.50% |
| Already in the S&P 500 | 100.0% | 40.5% |
| Holdings | 504 | 52 |
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%.
SHLD in plain words
By weight, 40% of SHLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 64% of the fund across 52 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned −4.8% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 22.4 pts. It sits 20.6% below its all-time high of Mar 9, 2026.
Questions people ask
- Which returned more over the last year, IVV or SHLD?
- In the year to Sep 12, 2026, with distributions reinvested, IVV returned +17.6% and SHLD returned −4.8%, so IVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IVV or SHLD?
- IVV charges 0.03% a year and SHLD charges 0.50%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do IVV and SHLD overlap with the S&P 500?
- By their latest filed holdings, 100% of IVV and 40% of SHLD 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.
- Are IVV and SHLD the same kind of fund?
- No. IVV is an index ETF and SHLD is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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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.
Cite this page. ETFIQ, IVV against SHLD, data as of Sep 12, 2026. https://etfiq.com/compare/any/IVV-SHLD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources