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EFIV vs IVV: Differences, Returns & Fees

EFIV and IVV hold 61% of their weight in the same names, and EFIV returned +19.0% over the year. Net assets: $1.0bn on Oct 8, 2026 for State Street SPDR S&P 500 ESG ETF, and $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF.

IVV costs 0.07 points a year less; their one-year returns differ by 1.7 points; IVV is far larger, $891.8bn against $1.0bn.

EFIV vs IVV: Differences, Returns & Fees
EFIVIVV
Expense ratio0.10%0.03%
Net assets, as of Oct 8, 2026$1.0bn$891.8bn
Total return, 1 year+19.0%+17.3%
What it tracksS&P 500 Scored & Screened Index ?S&P 500
Holdings in common61%
Top ten holdings, share of the fund42.5%39.0%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+19.0%
EFIV total return, 1 year
+17.3%
IVV total return, 1 year
0.10%
EFIV expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, EFIV and IVV hold 61% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

61% in common

Positions both hold, largest shared weight first
Holding EFIV IVV
NVIDIA CORP 13.62% 8.23%
MICROSOFT CORP 9.47% 5.89%
ALPHABET INC CL A 4.99% 3.06%
ALPHABET INC CL C 4.00% 2.45%
MICRON TECHNOLOGY INC 2.85% 1.72%
ELI LILLY + CO 2.29% 1.40%
VISA INC CLASS A SHARES 1.56% 0.97%
INTEL CORP 1.30% 0.77%
WALMART INC 1.20% 0.74%
ABBVIE INC 1.18% 0.72%
MASTERCARD INC A 1.13% 0.71%
CISCO SYSTEMS INC 1.10% 0.69%
Only in EFIV
EMINI S+P500 ESG DEC26 -0.00%
Only in IVV
APPLE 7.29%
AMAZON.COM INC 3.82%
BROADCOM INC 2.55%
META PLATFORMS CLASS A 2.35%
TESLA INC 1.60%
ADVANCED MICRO DEVICES 1.47%
BERKSHIRE HATHAWAY INC CLASS B 1.42%
JPMORGAN CHASE & CO 1.31%

Check overlap with more funds →

On the same fields

EFIV
State Street SPDR S&P 500 ESG ETF
IVV
iShares Core S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer State Street iShares
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +19.0% +17.3%
Its benchmark over the same days +19.1% (SNPE) +17.3% (SPY)
Gap to its benchmark −0.1 pts vs SNPE +0.1 pts vs SPY
Expense ratio 0.10% 0.03%
Already in the S&P 500 99.9% 99.8%
Holdings 325 505
Net assets, EFIV as of Oct 8, 2026 and IVV as of Oct 9, 2026 $1.0bn $896.4bn

EFIV and IVV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EFIV

EFIV tracks an index. Over the year to Oct 9, 2026 it returned +19.0% with distributions reinvested, against +19.1% for its benchmark, the S&P 500 Scored & Screened Index ?. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 325 positions, with the top ten at 42.5%.

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, EFIV or IVV?
In the year to Oct 9, 2026, with distributions reinvested, EFIV returned +19.0% and IVV +17.3%.
Which is cheaper, EFIV or IVV?
IVV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFIV and IVV overlap with the S&P 500?
By their latest filed holdings, 100% of EFIV and 100% of IVV by weight is stocks the S&P 500 already holds.
Other comparisons
EFIV vs SPYEFIV vs VOOEFIV vs VTIEFIV vs ITOTIVV vs SPHBIVV vs VOTEIVV vs STXFIVV vs LCTU
EFIV on its own →IVV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EFIV filings on SEC EDGAR ↗EFIV prospectus with the expense ratio (SEC) ↗State Street website ↗IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EFIV against IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/efiv-vs-ivv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.