GSUS vs IVV: Differences, Returns & Fees

GSUS and IVV hold 91% of their weight in the same names. Net assets: $3.5bn on Oct 8, 2026 for Goldman Sachs MarketBeta U.S. Equity ETF, and $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF.

IVV costs 0.04 points a year less; their one-year returns differ by 0.4 points; IVV is far larger, $891.8bn against $3.5bn.

GSUS vs IVV: Differences, Returns & Fees
GSUSIVV
Expense ratio0.07%0.03%
Net assets, as of Oct 8, 2026$3.5bn$891.8bn
Total return, 1 year+16.9%+17.3%
What it tracksSolactive GBS United States Large & Mid Cap IndexS&P 500
Holdings in common91%
Top ten holdings, share of the fund39.8%39.0%

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

+16.9%
GSUS total return, 1 year
+17.3%
IVV total return, 1 year
0.07%
GSUS expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, GSUS and IVV hold 91% 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

91% in common

Positions both hold, largest shared weight first
Holding GSUS IVV
NVIDIA CORP 7.72% 8.23%
APPLE INC 6.98% 7.29%
MICROSOFT CORP 5.16% 5.89%
AMAZON.COM INC 4.06% 3.82%
ALPHABET INC 3.46% 3.06%
BROADCOM INC 3.25% 2.55%
ALPHABET INC 2.98% 2.45%
META PLATFORMS INC 2.16% 2.35%
MICRON TECHNOLOGY INC 1.71% 1.72%
TESLA INC 2.28% 1.60%
ELI LILLY & COMPANY 1.46% 1.40%
ADVANCED MICRO DEVICES INC 1.31% 1.47%
Only in GSUS
SNOWFLAKE INC 0.13%
MERCADOLIBRE INC 0.13%
SPOTIFY TECHNOLOGY SA 0.12%
CLOUDFLARE INC 0.12%
WARNER BROS. DISCOVERY INC 0.10%
CORTEVA INC 0.08%
STRATEGY INC 0.08%
ANGLOGOLD ASHANTI PLC 0.08%
Only in IVV
BLOOM ENERGY CLASS A 0.12%
MODERNA 0.12%
EVERPURE INC CLASS A 0.08%
FLEX LTD 0.07%
HONEYWELL AEROSPACE INC 0.07%
TWILIO CLASS A 0.07%
VIVMARK RESIDENTIAL 0.07%
VYLOR 0.07%

Check overlap with more funds →

On the same fields

GSUS
Goldman Sachs MarketBeta U.S. 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 +16.9% +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 0.07% 0.03%
Already in the S&P 500 98.1% 99.8%
Holdings 413 505
Net assets, GSUS as of Oct 8, 2026 and IVV as of Oct 9, 2026 $3.5bn $896.4bn

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

About GSUS

GSUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 413 positions, with the top ten at 39.8%.

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, GSUS or IVV?
In the year to Oct 9, 2026, with distributions reinvested, GSUS returned +16.9% and IVV +17.3%.
Which is cheaper, GSUS or IVV?
IVV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSUS and IVV overlap with the S&P 500?
By their latest filed holdings, 98% of GSUS and 100% of IVV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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