GSEW vs IVV: Differences, Returns & Fees

GSEW and IVV hold 42% of their weight in the same names, and IVV returned +17.3% over the year. Net assets: $2.1bn on Oct 8, 2026 for Goldman Sachs Equal Weight U.S. Large Cap Equity 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 3.4 points; IVV is far larger, $891.8bn against $2.1bn.

GSEW vs IVV: Differences, Returns & Fees
GSEWIVV
Expense ratio0.09%0.03%
Net assets, as of Oct 8, 2026$2.1bn$891.8bn
Total return, 1 year+13.9%+17.3%
What it tracksSolactive US Large Cap Equal Weight Index (GTR)S&P 500
Holdings in common42%
Top ten holdings, share of the fund3.3%39.0%
Below its high3.3%, high on Aug 14, 2026

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

+13.9%
GSEW total return, 1 year
+17.3%
IVV total return, 1 year
0.09%
GSEW expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, GSEW and IVV hold 42% 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 May 31, 2026 and Oct 9, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding GSEW IVV
CROWDSTRIKE HOLDINGS INC 0.31% 0.42%
PALO ALTO NETWORKS INC 0.30% 0.51%
MICRON TECHNOLOGY INC 0.29% 1.72%
DELL TECHNOLOGIES INC 0.35% 0.26%
CISCO SYSTEMS INC 0.26% 0.69%
INTERNATIONAL BUSINESS MACHINES CORP 0.26% 0.32%
QUALCOMM INC 0.25% 0.28%
ADVANCED MICRO DEVICES INC 0.24% 1.47%
SANDISK CORP 0.24% 0.34%
MARVELL TECHNOLOGY INC 0.24% 0.36%
ORACLE CORP 0.23% 0.36%
PALANTIR TECHNOLOGIES INC 0.23% 0.71%
Only in GSEW
SNOWFLAKE INC 0.36%
ROCKET LAB CORP 0.34%
ASTERA LABS INC 0.33%
AST SPACEMOBILE INC 0.32%
IONQ INC 0.27%
MONGODB INC 0.25%
ATLASSIAN CORP 0.24%
HEICO CORP 0.24%
Only in IVV
ALPHABET CLASS C 2.45%
FLEX LTD 0.07%
HONEYWELL AEROSPACE INC 0.07%
VIVMARK RESIDENTIAL 0.07%
VYLOR 0.07%
F5 0.04%
AMCOR PLC 0.03%
BEST BUY 0.03%

Check overlap with more funds →

On the same fields

GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity 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 +13.9% +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 83.8% 99.8%
Holdings 499 505
Net assets, GSEW as of Oct 8, 2026 and IVV as of Oct 9, 2026 $2.1bn $896.4bn

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

About GSEW

GSEW tracks an index. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 499 positions, with the top ten at 3.3%. It sat 3.3% below its high of Aug 14, 2026 on Oct 9, 2026.

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, GSEW or IVV?
In the year to Oct 9, 2026, with distributions reinvested, GSEW returned +13.9% and IVV +17.3%.
Which is cheaper, GSEW 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 GSEW and IVV overlap with the S&P 500?
By their latest filed holdings, 84% of GSEW and 100% of IVV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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