Which returned more over the last year, IVV or PDP?

In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and PDP +17.2%.

Which is cheaper, IVV or PDP?

IVV is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IVV and PDP overlap with the S&P 500?

By their latest filed holdings, 100% of IVV and 66% of PDP by weight is stocks the S&P 500 already holds.

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IVV vs PDP: Differences, Returns & Fees

IVV and PDP hold 17% of their weight in the same names. Net assets on Oct 9, 2026: $896.4bn for iShares Core S&P 500 ETF and $1.5bn for Invesco Dorsey Wright Momentum ETF.

IVV costs 0.59 points a year less; their one-year returns differ by 0.1 points; IVV is far larger, $896.4bn against $1.5bn.

	IVV	PDP
Expense ratio	0.03%	0.62%
Net assets	$896.4bn	$1.5bn
Total return, 1 year	+17.3%	+17.2%
What it tracks	S&P 500	Dorsey Wright Technical Leaders Index
Holdings in common	17%
Holdings dated	Oct 8, 2026	Oct 10, 2026
Top ten holdings, share of the fund	39.0%	24.1%
Below its high		8.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+17.3%

IVV total return, 1 year

+17.2%

PDP total return, 1 year

0.03%

IVV expense ratio

0.62%

PDP expense ratio

What they hold in common

By the books each fund has filed, IVV and PDP hold 17% 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 8, 2026 and Oct 9, 2026.

50%

half

17% in common

Positions both hold, largest shared weight first

Holding IVV PDP

APPLE 7.41% 3.01%

MICRON TECHNOLOGY 1.75% 2.31%

ALPHABET CLASS A 3.05% 1.38%

CISCO SYSTEMS INC 0.68% 0.69%

NVIDIA 8.32% 0.61%

LAM RESEARCH 0.60% 1.41%

MERCK & CO INC 0.52% 0.59%

PALO ALTO NETWORKS 0.48% 0.96%

GE AEROSPACE 0.47% 1.01%

CROWDSTRIKE HOLDINGS CLASS A 0.40% 1.05%

RTX 0.37% 0.56%

MARVELL TECHNOLOGY 0.36% 1.23%

Only in IVV

MICROSOFT 5.79%

AMAZON.COM INC 3.72%

BROADCOM INC 2.56%

ALPHABET CLASS C 2.45%

META PLATFORMS CLASS A 2.37%

TESLA INC 1.58%

ADVANCED MICRO DEVICES 1.51%

BERKSHIRE HATHAWAY INC CLASS B 1.42%

Only in PDP

Guardant Health Inc 1.66%

Tenet Healthcare Corp 1.58%

Natera Inc 1.54%

Cloudflare Inc 1.41%

Revolution Medicines Inc 1.29%

Okta Inc 1.21%

Applied Industrial Technologies Inc 1.12%

Moog Inc 1.10%

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On the same fields

IVV

iShares Core S&P 500 ETF

PDP

Invesco Dorsey Wright Momentum 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%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.1 pts 0.0 pts

Expense ratio 0.03% 0.62%

Already in the S&P 500 99.8% 66.5%

Holdings 505 102

Net assets $896.4bn $1.5bn

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

IVV in plain words

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 8, 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%.

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IVV or PDP?: In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and PDP +17.2%.
Which is cheaper, IVV or PDP?: IVV is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and PDP overlap with the S&P 500?: By their latest filed holdings, 100% of IVV and 66% of PDP by weight is stocks the S&P 500 already holds.

Other comparisons

IVV vs SEIM IVV vs USXF IVV vs QQQE IVV vs QUS PDP vs SPY PDP vs VOO PDP vs VTI IWB vs PDP

IVV on its own →PDP 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 ↗PDP filings on SEC EDGAR ↗PDP prospectus with the expense ratio (SEC) ↗Invesco page for PDP ↗

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

Open data

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