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IVV vs SFLR: Differences, Returns & Fees

IVV and SFLR hold 66% 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 $2.3bn for Innovator Equity Managed Floor ETF.

IVV costs 0.86 points a year less; their one-year returns differ by 7.4 points; IVV is far larger, $896.4bn against $2.3bn.

IVV vs SFLR: Differences, Returns & Fees
IVVSFLR
Expense ratio0.03%0.89%
Net assets$896.4bn$2.3bn
Total return, 1 year+17.3%+9.9%
What it tracksS&P 500No index, actively managed
Holdings in common66%
Top ten holdings, share of the fund39.0%37.9%

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

+17.3%
IVV total return, 1 year
+9.9%
SFLR total return, 1 year
0.03%
IVV expense ratio
0.89%
SFLR expense ratio

What they hold in common

By the books each fund has filed, IVV and SFLR hold 66% 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

66% in common

Positions both hold, largest shared weight first
Holding IVV SFLR
NVIDIA 8.23% 7.35%
APPLE 7.29% 7.04%
MICROSOFT 5.89% 4.96%
AMAZON.COM INC 3.82% 4.19%
ALPHABET CLASS A 3.06% 3.27%
BROADCOM INC 2.55% 2.96%
ALPHABET CLASS C 2.45% 2.83%
META PLATFORMS CLASS A 2.35% 1.78%
MICRON TECHNOLOGY 1.72% 1.74%
ADVANCED MICRO DEVICES 1.47% 1.48%
ELI LILLY 1.40% 1.70%
TESLA INC 1.60% 1.39%
Only in IVV
PALO ALTO NETWORKS 0.51%
PHILIP MORRIS INTERNATIONAL 0.47%
GOLDMAN SACHS GROUP 0.39%
TEXAS INSTRUMENT INC 0.38%
RTX 0.37%
WELLS FARGO 0.37%
ARISTA NETWORKS 0.34%
AMPHENOL CORP CLASS A 0.32%
Only in SFLR
Flutter Entertainment PLC 0.28%
Entegris Inc 0.26%
Carlisle Cos Inc 0.25%
Sun Communities Inc 0.25%
Royalty Pharma PLC 0.24%
Zoom Communications Inc 0.21%
Markel Group Inc 0.20%
Strategy Inc 0.20%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 ETF
SFLR
Innovator Equity Managed Floor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Innovator
What it is Tracks the S&P 500 Actively managed
Total return, 1 year +17.3% +9.9%
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% 0.89%
Already in the S&P 500 99.8% 90.9%
Holdings 505 188
Net assets $896.4bn $2.3bn

IVV and SFLR 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 SFLR

SFLR is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.9% with distributions reinvested. The prospectus expense ratio is 0.89% a year. By its holdings filed for Jul 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 37.9%.

Questions people ask

Which returned more over the last year, IVV or SFLR?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and SFLR +9.9%.
Which is cheaper, IVV or SFLR?
IVV is cheaper, by 0.86 percentage points a year. That is about $86 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and SFLR overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 91% of SFLR by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs JMOMIVV vs SPYXDFSU vs IVVIVV vs IWLSFLR vs SPYSFLR vs VOOSFLR vs VTIIWB vs SFLR
IVV on its own →SFLR 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 ↗SFLR filings on SEC EDGAR ↗SFLR prospectus with the expense ratio (SEC) ↗Innovator page for SFLR ↗

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

Open data

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