IVV vs SNPE: Differences, Returns & Fees

IVV and SNPE hold 61% of their weight in the same names, and SNPE returned +19.1% over the year. Net assets on Oct 9, 2026: $896.4bn for iShares Core S&P 500 ETF and $3.0bn for Xtrackers S&P 500 Scored & Screened ETF.

IVV costs 0.07 points a year less; their one-year returns differ by 1.8 points; IVV is far larger, $896.4bn against $3.0bn.

IVV vs SNPE: Differences, Returns & Fees
IVVSNPE
Expense ratio0.03%0.10%
Net assets$896.4bn$3.0bn
Total return, 1 year+17.3%+19.1%
What it tracksS&P 500S&P 500 Scored & Screened Index
Holdings in common61%
Top ten holdings, share of the fund39.0%41.4%

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+17.3%
IVV total return, 1 year
+19.1%
SNPE total return, 1 year
0.03%
IVV expense ratio
0.10%
SNPE expense ratio

What they hold in common

By the books each fund has filed, IVV and SNPE hold 61% 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 29, 2026 and Oct 9, 2026.

half

61% in common

Positions both hold, largest shared weight first
Holding IVV SNPE
NVIDIA 8.23% 12.89%
MICROSOFT 5.89% 8.40%
ALPHABET CLASS A 3.06% 5.56%
ALPHABET CLASS C 2.45% 4.43%
MICRON TECHNOLOGY 1.72% 2.75%
ELI LILLY 1.40% 2.20%
VISA CLASS A 0.97% 1.38%
INTEL CORPORATION 0.77% 1.35%
WALMART 0.74% 1.27%
ABBVIE 0.72% 0.97%
MASTERCARD CLASS A 0.71% 1.01%
CISCO SYSTEMS INC 0.69% 1.20%
Only in IVV
APPLE 7.29%
AMAZON.COM INC 3.82%
BROADCOM INC 2.55%
META PLATFORMS CLASS A 2.35%
TESLA INC 1.60%
ADVANCED MICRO DEVICES 1.47%
BERKSHIRE HATHAWAY INC CLASS B 1.42%
JPMORGAN CHASE & CO 1.31%
Only in SNPE
WARNER BROS. DISCOVERY INC 0.17%
ELECTRONIC ARTS INC 0.11%
AVALONBAY COMMUNITIES INC 0.07%
EQUITY RESIDENTIAL 0.06%
MOLSON COORS BEVERAGE COMPANY 0.02%
CONAGRA BRANDS INC 0.02%
CAMPBELL'S COMPANY (THE) 0.01%
PARAMOUNT SKYDANCE CORP 0.01%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 ETF
SNPE
Xtrackers S&P 500 Scored & Screened ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +17.3% +19.1%
Its benchmark over the same days +17.3% (SPY) +19.0% (EFIV)
Gap to its benchmark +0.1 pts vs SPY +0.1 pts vs EFIV
Expense ratio 0.03% 0.10%
Already in the S&P 500 99.8% 99.7%
Holdings 505 330
Net assets $896.4bn $3.0bn

IVV and SNPE 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 SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

Questions people ask

Which returned more over the last year, IVV or SNPE?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and SNPE +19.1%.
Which is cheaper, IVV or SNPE?
IVV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and SNPE overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 100% of SNPE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IVV against SNPE, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-snpe

Open data

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