Data as of Nov 4, 2026.

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IVV vs SECT: Differences, Returns & Fees

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Over the year to Nov 4, 2026, IVV returned +14.8% to SECT's +13.1%; 0% of their weight is in the same names.

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Net assets: $872.0bn on Nov 3, 2026 for iShares Core S&P 500 ETF, and $2.8bn on Jul 31, 2026 for Main Sector Rotation ETF.

At a glance
+14.8%
IVV total return, 1 year
+13.1%
SECT total return, 1 year
0.03%
IVV expense ratio
0.69%
SECT expense ratio

Pair scorecard

IVV costs 0.66 points a year less; their one-year returns differ by 1.7 points.

IVV vs SECT: Differences, Returns & Fees
MeasureIVVSECT
Return
Total return, 1 year+14.8%+13.1%
Drawdown
Below its high3.0%, high on Aug 13, 2026
Benchmark
What it tracksS&P 500No index, actively managed
Cost and size
Expense ratio0.03%0.69%
Net assets, IVV as of Nov 3, 2026 and SECT as of Jul 31, 2026$872.0bn$2.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.3%99.6%

Method

What they share

0%

By the books each fund has filed, IVV and SECT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IVV SECT
Only in one fund ↓
Only in IVV
NVIDIA 7.66%
APPLE 7.42%
MICROSOFT 5.93%
AMAZON.COM INC 3.77%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.42%
META PLATFORMS CLASS A 2.10%
ALPHABET CLASS C 2.03%
Only in SECT
SELECT SECTOR SPDR TRUST (THE) 38.39%
SELECT SECTOR SPDR TRUST (THE) 19.67%
SELECT SECTOR SPDR TRUST (THE) 12.44%
SELECT SECTOR SPDR TRUST (THE) 9.03%
INVESCO EXCHANGE-TRADED FUND TRUST II 6.08%
SELECT SECTOR SPDR TRUST (THE) 6.02%
SELECT SECTOR SPDR TRUST (THE) 4.01%
SELECT SECTOR SPDR TRUST (THE) 3.91%
Check overlap with more funds →

Side by side

IVV iShares Core S&P 500 ETF SECT Main Sector Rotation ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Main
What it is Tracks the S&P 500 Actively managed
Total return, 1 year +14.8% +13.1%
Its benchmark over the same days +14.8% (SPY) +14.8% (VOO)
Gap to its benchmark 0.0 pts vs SPY −1.7 pts vs VOO
Expense ratio 0.03% 0.69%
Already in the S&P 500 99.8% 0.0%
Holdings 505 8
Net assets, IVV as of Nov 3, 2026 and SECT as of Jul 31, 2026 $872.0bn $2.8bn

IVV and SECT on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
IVV

IVV tracks the S&P 500. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested, against +14.8% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 37.3%.

SECT

SECT is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +13.1% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.69% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 99.6%. It sat 3.0% below its high of Aug 13, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, IVV or SECT?
In the year to Nov 4, 2026, with distributions reinvested, IVV returned +14.8% and SECT +13.1%.
Which is cheaper, IVV or SECT?
IVV is cheaper, by 0.66 percentage points a year. That is about $66 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and SECT overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 0% of SECT by weight is stocks the S&P 500 already holds.
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ETFIQ, IVV against SECT, data as of Nov 4, 2026. https://etfiq.com/compare/any/ivv-vs-sect

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