IVV vs LRGF: Differences, Returns & Fees

IVV and LRGF hold 69% 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 $3.8bn for iShares U.S. Equity Factor ETF.

IVV costs 0.05 points a year less; their one-year returns differ by 0.8 points; IVV is far larger, $896.4bn against $3.8bn.

IVV vs LRGF: Differences, Returns & Fees
IVVLRGF
Expense ratio0.03%0.08%
Net assets$896.4bn$3.8bn
Total return, 1 year+17.3%+16.5%
What it tracksS&P 500STOXX U.S. Equity Factor Index
Holdings in common69%
Top ten holdings, share of the fund39.0%35.6%

Holdings in common uses holdings dated Oct 9, 2026.

+17.3%
IVV total return, 1 year
+16.5%
LRGF total return, 1 year
0.03%
IVV expense ratio
0.08%
LRGF expense ratio

What they hold in common

By the books each fund has filed, IVV and LRGF hold 69% 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

69% in common

Positions both hold, largest shared weight first
Holding IVV LRGF
NVIDIA 8.23% 7.58%
APPLE 7.29% 6.76%
MICROSOFT 5.89% 5.35%
AMAZON.COM INC 3.82% 3.21%
BROADCOM INC 2.55% 2.58%
ALPHABET CLASS C 2.45% 3.93%
META PLATFORMS CLASS A 2.35% 2.08%
MICRON TECHNOLOGY 1.72% 1.43%
JPMORGAN CHASE & CO 1.31% 1.44%
TESLA INC 1.60% 1.18%
ELI LILLY 1.40% 1.17%
ADVANCED MICRO DEVICES 1.47% 1.13%
Only in IVV
HOME DEPOT 0.43%
TEXAS INSTRUMENT INC 0.38%
UNION PACIFIC 0.25%
CONOCOPHILLIPS 0.24%
WELLTOWER 0.24%
CHARLES SCHWAB 0.23%
DEERE 0.23%
BOEING 0.22%
Only in LRGF
AERCAP HOLDINGS 0.57%
SPACE EXPLORATION TECHNOLOGIES COR 0.53%
TECHNIPFMC PLC 0.35%
MUELLER INDUSTRIES INC 0.34%
XP CLASS A INC 0.34%
ATLASSIAN CORP CLASS A 0.33%
DOCUSIGN 0.31%
MEDPACE HOLDINGS 0.30%

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On the same fields

IVV
iShares Core S&P 500 ETF
LRGF
iShares U.S. Equity Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +17.3% +16.5%
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% 0.08%
Already in the S&P 500 99.8% 88.8%
Holdings 505 302
Net assets $896.4bn $3.8bn

IVV and LRGF 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 LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

Questions people ask

Which returned more over the last year, IVV or LRGF?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and LRGF +16.5%.
Which is cheaper, IVV or LRGF?
IVV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and LRGF overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 89% of LRGF by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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

Open data

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