A
vs
B
Share
Compare their flowsAsk IQ about these two funds

IVV vs LRGC: Differences, Returns & Fees

IVV and LRGC hold 45% of their weight in the same names, and IVV returned +17.3% over the year. Net assets: $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF, and $1.4bn on Oct 8, 2026 for AB US Large Cap Strategic Equities ETF.

IVV costs 0.36 points a year less; their one-year returns differ by 3.9 points; IVV is far larger, $891.8bn against $1.4bn.

IVV vs LRGC: Differences, Returns & Fees
IVVLRGC
Expense ratio0.03%0.39%
Net assets, as of Oct 8, 2026$891.8bn$1.4bn
Total return, 1 year+17.3%+13.4%
What it tracksS&P 500No index, actively managed
Holdings in common45%
Top ten holdings, share of the fund39.0%45.1%

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

+17.3%
IVV total return, 1 year
+13.4%
LRGC total return, 1 year
0.03%
IVV expense ratio
0.39%
LRGC expense ratio

What they hold in common

By the books each fund has filed, IVV and LRGC hold 45% 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

45% in common

Positions both hold, largest shared weight first
Holding IVV LRGC
NVIDIA 8.23% 8.16%
MICROSOFT 5.89% 6.08%
APPLE 7.29% 5.52%
AMAZON.COM INC 3.82% 5.15%
ALPHABET CLASS A 3.06% 6.86%
BROADCOM INC 2.55% 3.97%
META PLATFORMS CLASS A 2.35% 3.21%
VISA CLASS A 0.97% 2.93%
ELI LILLY 1.40% 0.89%
INTEL CORPORATION 0.77% 0.79%
CISCO SYSTEMS INC 0.69% 1.26%
WALMART 0.74% 0.55%
Only in IVV
ALPHABET CLASS C 2.45%
TESLA INC 1.60%
ADVANCED MICRO DEVICES 1.47%
BERKSHIRE HATHAWAY INC CLASS B 1.42%
JPMORGAN CHASE & CO 1.31%
EXXONMOBIL HOLDINGS CORP 1.03%
JOHNSON & JOHNSON 0.93%
ABBVIE 0.72%
Only in LRGC
Applied Materials Inc 1.51%
Taiwan Semiconductor Manufacturing Co Ltd 1.50%
Exxon Mobil Corp 1.42%
TJX Cos Inc/The 1.00%
Digital Realty Trust Inc 0.77%
Marsh & McLennan Cos Inc 0.75%
Corteva Inc 0.72%
Extra Space Storage Inc 0.70%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 ETF
LRGC
AB US Large Cap Strategic Equities ETF
Where it sits Stock ETF Stock ETF
Issuer iShares AllianceBernstein
What it is Tracks the S&P 500 Actively managed
Total return, 1 year +17.3% +13.4%
Its benchmark over the same days +17.3% (SPY) +17.3% (VOO)
Gap to its benchmark +0.1 pts vs SPY −3.9 pts vs VOO
Expense ratio 0.03% 0.39%
Already in the S&P 500 99.8% 93.8%
Holdings 505 69
Net assets, IVV as of Oct 9, 2026 and LRGC as of Oct 8, 2026 $896.4bn $1.4bn

IVV and LRGC 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 LRGC

LRGC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 45.1%.

Questions people ask

Which returned more over the last year, IVV or LRGC?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and LRGC +13.4%.
Which is cheaper, IVV or LRGC?
IVV is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and LRGC overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 94% of LRGC by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs QQQEIVV vs LCTUIVV vs MSLCIVV vs SUSALRGC vs SPYLRGC vs VOOLRGC vs VTIIWB vs LRGC
IVV on its own →LRGC 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 ↗LRGC filings on SEC EDGAR ↗LRGC prospectus with the expense ratio (SEC) ↗

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

Open data

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