Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs IVV: how they differ
DVY and IVV hold 9% of their weight in the same names.
iShares Select Dividend ETF and iShares Core S&P 500 ETF.
What they hold in common
By the books each fund has filed, DVY and IVV hold 9% of their money in the same securities at the same weight.
| Holding | DVY | IVV |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 1.04% | 1.05% |
| CHEVRON | 1.48% | 0.61% |
| MERCK & CO INC | 1.12% | 0.55% |
| COCA-COLA | 1.00% | 0.52% |
| PHILIP MORRIS INTERNATIONAL INC | 1.14% | 0.45% |
| INTERNATIONAL BUSINESS MACHINES | 0.82% | 0.34% |
| VERIZON COMMUNICATIONS INC | 1.87% | 0.32% |
| AT&T | 1.17% | 0.27% |
| GILEAD SCIENCES | 0.71% | 0.27% |
| MCDONALDS CORP | 0.58% | 0.27% |
| NEXTERA ENERGY | 0.81% | 0.26% |
| PFIZER | 2.24% | 0.24% |
| Only in DVY | Only in IVV |
|---|---|
| HF SINCLAIR 1.29% | NVIDIA 8.06% |
| UNUM 1.08% | APPLE 7.31% |
| FIDELITY NATIONAL FINANCIAL INC 0.96% | MICROSOFT 5.58% |
| FIRST HORIZON 0.95% | AMAZON.COM INC 3.76% |
| OGE ENERGY 0.79% | ALPHABET CLASS A 2.98% |
| OLD REPUBLIC INTERNATIONAL 0.77% | BROADCOM INC 2.61% |
| WATSCO 0.75% | ALPHABET CLASS C 2.38% |
| EASTMAN CHEMICAL 0.72% | META PLATFORMS CLASS A 2.16% |
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 Sep 10, 2026.
| DVY iShares Select Dividend ETF | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | S&P 500 |
| Total return, 1 year | +18.0% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +0.1 pts |
| Expense ratio | 0.38% | 0.03% |
| Already in the S&P 500 | 80.5% | 100.0% |
| Holdings | 101 | 505 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, DVY or IVV?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and IVV returned +17.6%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or IVV?
- DVY charges 0.38% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do DVY and IVV overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 9% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, DVY against IVV, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-ivv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources