IVV vs IYY: Differences, Returns & Fees
IVV and IYY hold 93% of their weight in the same names. Net assets on Oct 9, 2026: $896.4bn for iShares Core S&P 500 ETF and $3.1bn for iShares Dow Jones U.S. ETF.
IVV costs 0.17 points a year less; their one-year returns differ by 0.5 points; IVV is far larger, $896.4bn against $3.1bn.
| IVV | IYY | |
|---|---|---|
| Expense ratio | 0.03% | 0.20% |
| Net assets | $896.4bn | $3.1bn |
| Total return, 1 year | +17.3% | +16.8% |
| What it tracks | S&P 500 | Dow Jones U.S. Index |
| Holdings in common | 93% | |
| Top ten holdings, share of the fund | 39.0% | 36.4% |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, IVV and IYY hold 93% 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
93% in common
On the same fields
IVV and IYY 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 IYY
IYY tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 941 positions, with the top ten at 36.4%.
Questions people ask
- Which returned more over the last year, IVV or IYY?
- In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and IYY +16.8%.
- Which is cheaper, IVV or IYY?
- 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.
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.
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ETFIQ, IVV against IYY, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-iyy
ETFIQ. (Oct 9, 2026). IVV against IYY. Retrieved from https://etfiq.com/compare/any/ivv-vs-iyy
[IVV against IYY (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/ivv-vs-iyy)
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