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IVV vs IWV: Differences, Returns & Fees

IVV and IWV hold 89% of their weight in the same names, and IVV returned +17.3% over the year. Net assets on Oct 9, 2026: $896.4bn for iShares Core S&P 500 ETF and $20.6bn for iShares Russell 3000 ETF.

IVV costs 0.17 points a year less; their one-year returns differ by 0.6 points; IVV is far larger, $896.4bn against $20.6bn.

IVV vs IWV: Differences, Returns & Fees
IVVIWV
Expense ratio0.03%0.20%
Net assets$896.4bn$20.6bn
Total return, 1 year+17.3%+16.7%
What it tracksS&P 500Russell 3000 Index
Holdings in common89%
Top ten holdings, share of the fund39.0%34.7%

Holdings in common uses holdings dated Oct 9, 2026.

+17.3%
IVV total return, 1 year
+16.7%
IWV total return, 1 year
0.03%
IVV expense ratio
0.20%
IWV expense ratio

What they hold in common

By the books each fund has filed, IVV and IWV 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 Oct 9, 2026.

half

89% in common

Positions both hold, largest shared weight first
Holding IVV IWV
NVIDIA 8.23% 7.15%
APPLE 7.29% 6.51%
MICROSOFT 5.89% 5.32%
AMAZON.COM INC 3.82% 3.40%
ALPHABET CLASS A 3.06% 2.74%
BROADCOM INC 2.55% 2.25%
ALPHABET CLASS C 2.45% 2.21%
META PLATFORMS CLASS A 2.35% 2.11%
MICRON TECHNOLOGY 1.72% 1.55%
TESLA INC 1.60% 1.49%
ADVANCED MICRO DEVICES 1.47% 1.32%
BERKSHIRE HATHAWAY INC CLASS B 1.42% 1.28%
Only in IVV
SEAGATE TECHNOLOGY HOLDINGS PLC 0.26%
NXP SEMICONDUCTORS NV 0.09%
TE CONNECTIVITY PLC 0.09%
ERIE INDEMNITY CLASS A 0.01%
SKYDANCE SHS CLASS B 0.01%
Only in IWV
SNOWFLAKE 0.17%
CLOUDFLARE CLASS A 0.15%
SPACE EXPLORATION TECHNOLOGIES COR 0.13%
SPOTIFY TECHNOLOGY 0.11%
CHENIERE ENERGY 0.08%
ASTERA LABS 0.07%
NATERA 0.07%
NU HOLDINGS CLASS A 0.07%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 ETF
IWV
iShares Russell 3000 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +17.3% +16.7%
Its benchmark over the same days +17.3% (SPY) +16.8% (VTHR)
Gap to its benchmark +0.1 pts vs SPY −0.1 pts vs VTHR
Expense ratio 0.03% 0.20%
Already in the S&P 500 99.8% 87.8%
Holdings 505 2600
Net assets $896.4bn $20.6bn

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

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%.

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, IVV or IWV?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and IWV +16.7%.
Which is cheaper, IVV or IWV?
IVV is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and IWV overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 88% of IWV by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs OEFIVV vs MTUMIVV vs SPHQIVV vs SPMOIWV vs SPYIWV vs VOOIWV vs VTIIWB vs IWV
IVV on its own →IWV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVV and IWV filings on SEC EDGAR ↗IVV and IWV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗iShares page for IWV ↗

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

Open data

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