ESGV vs IVV: Differences, Returns & Fees

ESGV and IVV hold 81% of their weight in the same names, and IVV returned +17.3% over the year. Net assets: $13.4bn on Sep 30, 2026 for Vanguard ESG U.S. Stock ETF, and $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF.

IVV costs 0.06 points a year less; their one-year returns differ by 0.6 points; IVV is far larger, $881.3bn against $13.4bn.

ESGV vs IVV: Differences, Returns & Fees
ESGVIVV
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$13.4bn$881.3bn
Total return, 1 year+16.7%+17.3%
What it tracksFTSE US All Cap Choice IndexS&P 500
Holdings in common81%
Top ten holdings, share of the fund41.3%39.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+16.7%
ESGV total return, 1 year
+17.3%
IVV total return, 1 year
0.09%
ESGV expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, ESGV and IVV hold 81% 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 Aug 31, 2026 and Oct 9, 2026.

half

81% in common

Positions both hold, largest shared weight first
Holding ESGV IVV
NVIDIA Corp 8.61% 8.23%
Apple Inc 7.65% 7.29%
Microsoft Corp 6.30% 5.89%
Amazon.com Inc 4.21% 3.82%
Alphabet Inc 3.30% 3.06%
Broadcom Inc 2.88% 2.55%
Alphabet Inc 2.67% 2.45%
Meta Platforms Inc 2.10% 2.35%
Micron Technology Inc 1.81% 1.72%
Tesla Inc 1.80% 1.60%
Eli Lilly & Co 1.54% 1.40%
JPMorgan Chase & Co 1.59% 1.31%
Only in ESGV
Snowflake Inc 0.18%
MKTLIQ 0.16%
Cloudflare Inc 0.16%
MercadoLibre Inc 0.15%
Spotify Technology SA 0.14%
Warner Bros Discovery Inc 0.12%
Corteva Inc 0.10%
NU Holdings Ltd/Cayman Islands 0.08%
Only in IVV
BERKSHIRE HATHAWAY INC CLASS B 1.42%
EXXONMOBIL HOLDINGS CORP 1.03%
JOHNSON & JOHNSON 0.93%
WALMART 0.74%
PALANTIR TECHNOLOGIES CLASS A 0.71%
CHEVRON 0.62%
CATERPILLAR INC 0.55%
GE AEROSPACE 0.47%

Check overlap with more funds →

On the same fields

ESGV
Vanguard ESG U.S. Stock ETF
IVV
iShares Core S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +16.7% +17.3%
Its benchmark over the same days not published +17.3% (SPY)
Gap to its benchmark not available +0.1 pts vs SPY
Expense ratio 0.09% 0.03%
Already in the S&P 500 90.1% 99.8%
Holdings 1227 505
Net assets, ESGV as of Sep 30, 2026 and IVV as of Oct 9, 2026 $13.4bn $896.4bn

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

About ESGV

ESGV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 1,227 positions, with the top ten at 41.3%.

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, ESGV or IVV?
In the year to Oct 9, 2026, with distributions reinvested, ESGV returned +16.7% and IVV +17.3%.
Which is cheaper, ESGV or IVV?
IVV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGV and IVV overlap with the S&P 500?
By their latest filed holdings, 90% of ESGV and 100% of IVV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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