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FLQL vs IVV: Differences, Returns & Fees

FLQL and IVV hold 53% of their weight in the same names, and FLQL returned +18.4% over the year. Net assets on Oct 9, 2026: $2.2bn for Franklin U.S. Large Cap Multifactor Index ETF and $896.4bn for iShares Core S&P 500 ETF.

IVV costs 0.12 points a year less; their one-year returns differ by 1.1 points; IVV is far larger, $896.4bn against $2.2bn.

FLQL vs IVV: Differences, Returns & Fees
FLQLIVV
Expense ratio0.15%0.03%
Net assets$2.2bn$896.4bn
Total return, 1 year+18.4%+17.3%
What it tracksnot read by ETFIQS&P 500
Holdings in common53%
Top ten holdings, share of the fund36.0%39.0%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+18.4%
FLQL total return, 1 year
+17.3%
IVV total return, 1 year
0.15%
FLQL expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, FLQL and IVV hold 53% 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 Jun 30, 2026 and Oct 9, 2026.

half

53% in common

Positions both hold, largest shared weight first
Holding FLQL IVV
APPLE INC 6.88% 7.29%
NVIDIA CORP 6.72% 8.23%
MICROSOFT CORP 3.82% 5.89%
AMAZON.COM INC 3.07% 3.82%
ALPHABET INC 3.77% 3.06%
BROADCOM INC 2.47% 2.55%
ALPHABET INC 3.02% 2.45%
META PLATFORMS INC 1.81% 2.35%
ELI LILLY & COMPANY 1.38% 1.40%
TESLA INC 1.35% 1.60%
JP MORGAN CHASE & COMPANY 1.11% 1.31%
EXXONMOBIL HOLDINGS CORP 1.72% 1.03%
Only in FLQL
ANGLOGOLD ASHANTI PLC 0.29%
ELECTRONIC ARTS INC 0.28%
MKS INC 0.19%
CURTISS-WRIGHT CORP 0.15%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.15%
ROCKET LAB CORP 0.15%
ROYALTY PHARMA PLC 0.14%
UNITED THERAPEUTICS CORP 0.14%
Only in IVV
VISA CLASS A 0.97%
INTEL CORPORATION 0.77%
WALMART 0.74%
MASTERCARD CLASS A 0.71%
PALANTIR TECHNOLOGIES CLASS A 0.71%
CHEVRON 0.62%
COSTCO WHOLESALE CORP 0.62%
BANK OF AMERICA 0.52%

Check overlap with more funds →

On the same fields

FLQL
Franklin U.S. Large Cap Multifactor Index ETF
IVV
iShares Core S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Franklin iShares
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +18.4% +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 0.15% 0.03%
Already in the S&P 500 89.5% 99.8%
Holdings 215 505
Net assets $2.2bn $896.4bn

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

About FLQL

FLQL tracks an index. Over the year to Oct 9, 2026 it returned +18.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 215 positions, with the top ten at 36.0%.

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, FLQL or IVV?
In the year to Oct 9, 2026, with distributions reinvested, FLQL returned +18.4% and IVV +17.3%.
Which is cheaper, FLQL or IVV?
IVV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQL and IVV overlap with the S&P 500?
By their latest filed holdings, 90% of FLQL and 100% of IVV by weight is stocks the S&P 500 already holds.
Other comparisons
FLQL vs SPYFLQL vs VOOFLQL vs VTIFLQL vs ITOTIVV vs QDFIVV vs SFLRIVV vs IWLIVV vs JPEF
FLQL on its own →IVV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FLQL filings on SEC EDGAR ↗FLQL prospectus with the expense ratio (SEC) ↗Franklin 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, FLQL against IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/flql-vs-ivv

Open data

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