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IVV vs QLTY: Differences, Returns & Fees

IVV and QLTY hold 33% of their weight in the same names, and QLTY returned +19.9% over the year. Net assets: $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF, and $4.5bn on May 31, 2026 for GMO U.S. Quality ETF.

IVV costs 0.47 points a year less; their one-year returns differ by 2.6 points; IVV is far larger, $760.6bn against $3.0bn.

IVV vs QLTY: Differences, Returns & Fees
IVVQLTY
Expense ratio0.03%0.50%
Net assets, as of Dec 31, 2025$760.6bn$3.0bn
Total return, 1 year+17.3%+19.9%
What it tracksS&P 500No index, actively managed
Holdings in common33%
Top ten holdings, share of the fund39.0%48.9%

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

+17.3%
IVV total return, 1 year
+19.9%
QLTY total return, 1 year
0.03%
IVV expense ratio
0.50%
QLTY expense ratio

What they hold in common

By the books each fund has filed, IVV and QLTY hold 33% 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

33% in common

Positions both hold, largest shared weight first
Holding IVV QLTY
MICROSOFT 5.89% 7.17%
APPLE 7.29% 5.12%
AMAZON.COM INC 3.82% 3.90%
ALPHABET CLASS A 3.06% 5.64%
BROADCOM INC 2.55% 4.79%
META PLATFORMS CLASS A 2.35% 4.32%
ELI LILLY 1.40% 2.52%
VISA CLASS A 0.97% 2.58%
JOHNSON & JOHNSON 0.93% 4.22%
MASTERCARD CLASS A 0.71% 1.78%
LAM RESEARCH 0.59% 5.38%
MERCK & CO INC 0.53% 1.83%
Only in IVV
NVIDIA 8.23%
ALPHABET CLASS C 2.45%
MICRON TECHNOLOGY 1.72%
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%
Only in QLTY
Texas Instruments Inc 4.44%
Aramark 2.48%
General Electric Co 1.79%
TJX Cos Inc/The 1.45%
Tradeweb Markets Inc 0.72%
Jack Henry & Associates Inc 0.37%
Moody's Corp 0.25%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 ETF
QLTY
GMO U.S. Quality ETF
Where it sits Stock ETF Stock ETF
Issuer iShares GMO
What it is Tracks the S&P 500 Actively managed
Total return, 1 year +17.3% +19.9%
Its benchmark over the same days +17.3% (SPY) +17.3% (VOO)
Gap to its benchmark +0.1 pts vs SPY +2.6 pts vs VOO
Expense ratio 0.03% 0.50%
Already in the S&P 500 99.8% 96.5%
Holdings 505 41
Net assets, IVV as of Oct 9, 2026 and QLTY as of May 31, 2026 $896.4bn $4.5bn

IVV and QLTY 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 QLTY

QLTY is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.9% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 48.9%.

Questions people ask

Which returned more over the last year, IVV or QLTY?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and QLTY +19.9%.
Which is cheaper, IVV or QLTY?
IVV is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and QLTY overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 96% of QLTY by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs OMFLIVV vs SUSAIVV vs MSLCIVV vs SCHKQLTY vs SPYQLTY vs VOOQLTY vs VTIIWB vs QLTY
IVV on its own →QLTY 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 ↗QLTY filings on SEC EDGAR ↗QLTY prospectus with the expense ratio (SEC) ↗GMO 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 QLTY, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-qlty

Open data

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