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IVV vs QDPL: Differences, Returns & Fees

IVV and QDPL hold 89% 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 $1.8bn on Oct 2, 2026 for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF.

IVV costs 0.57 points a year less; their one-year returns differ by 1.0 point; IVV is far larger, $888.3bn against $1.8bn.

IVV vs QDPL: Differences, Returns & Fees
IVVQDPL
Expense ratio0.03%0.60%
Net assets, as of Oct 2, 2026$888.3bn$1.8bn
Total return, 1 year+17.3%+16.3%
What it tracksS&P 500Metaurus US Large Cap Dividend Multiplier Index Series 400
Holdings in common89%
Top ten holdings, share of the fund39.0%34.2%

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

+17.3%
IVV total return, 1 year
+16.3%
QDPL total return, 1 year
0.03%
IVV expense ratio
0.60%
QDPL expense ratio

What they hold in common

By the books each fund has filed, IVV and QDPL hold 89% 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 Jul 31, 2026 and Oct 9, 2026.

half

89% in common

Positions both hold, largest shared weight first
Holding IVV QDPL
NVIDIA 8.23% 6.87%
APPLE 7.29% 6.41%
MICROSOFT 5.89% 4.88%
AMAZON.COM INC 3.82% 3.75%
ALPHABET CLASS A 3.06% 2.95%
BROADCOM INC 2.55% 2.60%
ALPHABET CLASS C 2.45% 2.38%
META PLATFORMS CLASS A 2.35% 1.73%
BERKSHIRE HATHAWAY INC CLASS B 1.42% 1.32%
JPMORGAN CHASE & CO 1.31% 1.33%
MICRON TECHNOLOGY 1.72% 1.31%
ELI LILLY 1.40% 1.28%
Only in IVV
BLOOM ENERGY CLASS A 0.12%
EVERPURE INC CLASS A 0.08%
TWILIO CLASS A 0.07%
VIVMARK RESIDENTIAL 0.07%
VYLOR 0.07%
FERGUSON ENTERPRISES INC 0.06%
ILLUMINA INC 0.06%
REDDIT CLASS A 0.03%
Only in QDPL
US TREASURY N/B 0.88%
US TREASURY N/B 0.85%
US TREASURY N/B 0.83%
US TREASURY N/B 0.82%
US TREASURY N/B 0.82%
US TREASURY N/B 0.82%
US TREASURY N/B 0.81%
US TREASURY N/B 0.81%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Pacer
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +17.3% +16.3%
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% 0.60%
Already in the S&P 500 99.8% 89.9%
Holdings 505 513
Net assets, IVV as of Oct 9, 2026 and QDPL as of Oct 2, 2026 $896.4bn $1.8bn

IVV and QDPL 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 QDPL

QDPL tracks an index. Over the year to Oct 9, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 513 positions, with the top ten at 34.2%.

Questions people ask

Which returned more over the last year, IVV or QDPL?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and QDPL +16.3%.
Which is cheaper, IVV or QDPL?
IVV is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and QDPL overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 90% of QDPL by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs LCAPIVV vs QVMLBAFE vs IVVCGCV vs IVVQDPL vs SPYQDPL vs VOOQDPL vs VTIIWB vs QDPL
IVV on its own →QDPL 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 ↗QDPL filings on SEC EDGAR ↗QDPL prospectus with the expense ratio (SEC) ↗Pacer website ↗

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

Open data

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