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IVV vs KLMN: Differences, Returns & Fees

IVV and KLMN hold 85% of their weight in the same names. Net assets on Oct 9, 2026: $896.4bn for iShares Core S&P 500 ETF and $2.5bn for Invesco MSCI North America Climate ETF.

IVV costs 0.06 points a year less; their one-year returns differ by 0.1 points; IVV is far larger, $896.4bn against $2.5bn.

IVV vs KLMN: Differences, Returns & Fees
IVVKLMN
Expense ratio0.03%0.09%
Net assets$896.4bn$2.5bn
Total return, 1 year+17.3%+17.2%
What it tracksS&P 500MSCI Global Climate 500 North America Selection Index
Holdings in common85%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund39.0%36.5%

Holdings in common uses holdings dated Oct 9, 2026.

+17.3%
IVV total return, 1 year
+17.2%
KLMN total return, 1 year
0.03%
IVV expense ratio
0.09%
KLMN expense ratio

What they hold in common

By the books each fund has filed, IVV and KLMN hold 85% 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

85% in common

Positions both hold, largest shared weight first
Holding IVV KLMN
NVIDIA 8.23% 7.51%
APPLE 7.29% 7.01%
MICROSOFT 5.89% 5.38%
AMAZON.COM INC 3.82% 3.60%
ALPHABET CLASS A 3.06% 3.22%
BROADCOM INC 2.55% 2.31%
META PLATFORMS CLASS A 2.35% 2.26%
ALPHABET CLASS C 2.45% 1.96%
MICRON TECHNOLOGY 1.72% 1.68%
TESLA INC 1.60% 1.54%
ADVANCED MICRO DEVICES 1.47% 1.45%
ELI LILLY 1.40% 1.35%
Only in IVV
BERKSHIRE HATHAWAY INC CLASS B 1.42%
SANDISK 0.34%
MARATHON PETROLEUM 0.19%
VALERO ENERGY CORP 0.19%
PHILLIPS 66 0.16%
SOUTHERN 0.15%
DUKE ENERGY CORP 0.13%
MODERNA 0.12%
Only in KLMN
Royal Bank of Canada 0.45%
Shopify Inc 0.34%
Toronto-Dominion Bank/The 0.33%
Wheaton Precious Metals Corp 0.29%
Agnico Eagle Mines Ltd 0.25%
Snowflake Inc 0.25%
Bank of Nova Scotia/The 0.23%
Bank of Montreal 0.22%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 ETF
KLMN
Invesco MSCI North America Climate ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +17.3% +17.2%
Its benchmark over the same days +17.3% (SPY) not published
Gap to its benchmark +0.1 pts vs SPY not available
Expense ratio 0.03% 0.09%
Already in the S&P 500 99.8% 94.3%
Holdings 505 274
Net assets $896.4bn $2.5bn

IVV and KLMN 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 KLMN

KLMN tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, IVV or KLMN?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and KLMN +17.2%.
Which is cheaper, IVV or KLMN?
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 IVV and KLMN overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 94% of KLMN by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs JPEFIVV vs USCAIVV vs QVMLIVV vs LRGFKLMN vs SPYKLMN vs VOOKLMN vs VTIIWB vs KLMN
IVV on its own →KLMN on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗KLMN filings on SEC EDGAR ↗KLMN prospectus with the expense ratio (SEC) ↗Invesco page for KLMN ↗

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 KLMN, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-klmn

Open data

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