GUSA vs IVV: Differences, Returns & Fees

GUSA and IVV hold 89% of their weight in the same names, and IVV returned +17.3% over the year. Net assets: $2.4bn on Oct 8, 2026 for Goldman Sachs MarketBeta U.S. 1000 Equity 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 0.7 points; IVV is far larger, $891.8bn against $2.4bn.

GUSA vs IVV: Differences, Returns & Fees
GUSAIVV
Expense ratio0.10%0.03%
Net assets, as of Oct 8, 2026$2.4bn$891.8bn
Total return, 1 year+16.6%+17.3%
What it tracksSolactive GBS United States 1000 IndexS&P 500
Holdings in common89%
Top ten holdings, share of the fund36.1%39.0%

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

+16.6%
GUSA total return, 1 year
+17.3%
IVV total return, 1 year
0.10%
GUSA expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, GUSA and IVV hold 89% 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

89% in common

Positions both hold, largest shared weight first
Holding GUSA IVV
NVIDIA CORP 7.00% 8.23%
APPLE INC 6.34% 7.29%
MICROSOFT CORP 4.69% 5.89%
AMAZON.COM INC 3.69% 3.82%
ALPHABET INC 3.14% 3.06%
BROADCOM INC 2.95% 2.55%
ALPHABET INC 2.71% 2.45%
META PLATFORMS INC 1.97% 2.35%
TESLA INC 2.07% 1.60%
MICRON TECHNOLOGY INC 1.55% 1.72%
ELI LILLY & COMPANY 1.33% 1.40%
ADVANCED MICRO DEVICES INC 1.19% 1.47%
Only in GUSA
SNOWFLAKE INC 0.12%
MERCADOLIBRE INC 0.11%
ROCKET LAB CORP 0.11%
SPOTIFY TECHNOLOGY SA 0.11%
CLOUDFLARE INC 0.11%
WARNER BROS. DISCOVERY INC 0.09%
CORTEVA INC 0.07%
STRATEGY INC 0.07%
Only in IVV
HONEYWELL AEROSPACE INC 0.07%
VIVMARK RESIDENTIAL 0.07%
VYLOR 0.07%
FEDEX FREIGHT HOLDING COMPANY INC 0.02%
SKYDANCE SHS CLASS B 0.01%
HOLOGIC INC 0.00%
S&P500 EMINI DEC 26 0.00%

Check overlap with more funds →

On the same fields

GUSA
Goldman Sachs MarketBeta U.S. 1000 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 +16.6% +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 0.10% 0.03%
Already in the S&P 500 91.7% 99.8%
Holdings 1011 505
Net assets, GUSA as of Oct 8, 2026 and IVV as of Oct 9, 2026 $2.4bn $896.4bn

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

About GUSA

GUSA tracks an index. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,011 positions, with the top ten at 36.1%.

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, GUSA or IVV?
In the year to Oct 9, 2026, with distributions reinvested, GUSA returned +16.6% and IVV +17.3%.
Which is cheaper, GUSA 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 GUSA and IVV overlap with the S&P 500?
By their latest filed holdings, 92% of GUSA and 100% of IVV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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