Which returned more over the last year, IVV or STXF?

In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and STXF +17.3%.

Which is cheaper, IVV or STXF?

IVV is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IVV and STXF overlap with the S&P 500?

By their latest filed holdings, 100% of IVV and 98% of STXF by weight is stocks the S&P 500 already holds.

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IVV vs STXF: Differences, Returns & Fees

IVV and STXF hold 91% of their weight in the same names. Net assets: $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF, and $1.1bn on Jun 30, 2026 for Strive 500 ETF.

IVV costs 0.02 points a year less; both returned +17.3% over a year; IVV is far larger, $888.1bn against $1.1bn.

IVV vs STXF: Differences, Returns & Fees
	IVV	STXF
Expense ratio	0.03%	0.05%
Net assets, as of Jun 30, 2026	$888.1bn	$1.1bn
Total return, 1 year	+17.3%	+17.3%
What it tracks	S&P 500	Bloomberg 500 Index
Holdings in common	91%
Top ten holdings, share of the fund	39.0%	36.2%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+17.3%

IVV total return, 1 year

+17.3%

STXF total return, 1 year

0.03%

IVV expense ratio

0.05%

STXF expense ratio

What they hold in common

By the books each fund has filed, IVV and STXF hold 91% 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 Jun 30, 2026 and Oct 9, 2026.

50%

half

91% in common

Positions both hold, largest shared weight first

Holding IVV STXF

NVIDIA 8.23% 7.26%

APPLE 7.29% 6.49%

MICROSOFT 5.89% 4.30%

AMAZON.COM INC 3.82% 3.59%

ALPHABET CLASS A 3.06% 3.21%

BROADCOM INC 2.55% 2.73%

ALPHABET CLASS C 2.45% 2.56%

META PLATFORMS CLASS A 2.35% 1.92%

MICRON TECHNOLOGY 1.72% 2.00%

TESLA INC 1.60% 2.18%

ADVANCED MICRO DEVICES 1.47% 1.47%

ELI LILLY 1.40% 1.59%

Only in IVV

EVERPURE INC CLASS A 0.08%

FLEX LTD 0.07%

VIVMARK RESIDENTIAL 0.07%

VYLOR 0.07%

CASEYS GENERAL STORES INC 0.04%

F5 0.04%

KEYCORP 0.03%

NORDSON 0.03%

Only in STXF

Space Exploration Technologies Corp 0.17%

Cloudflare Inc 0.12%

Snowflake Inc 0.12%

Spotify Technology SA 0.11%

Astera Labs Inc 0.10%

Corteva Inc 0.09%

Nebius Group NV 0.09%

Rocket Lab Corp 0.09%

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On the same fields

IVV

iShares Core S&P 500 ETF

STXF

Strive 500 ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Strive

What it is Tracks the S&P 500 Tracks an index

Total return, 1 year +17.3% +17.3%

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% 0.05%

Already in the S&P 500 99.8% 97.5%

Holdings 505 500

Net assets, IVV as of Oct 9, 2026 and STXF as of Jun 30, 2026 $896.4bn $1.1bn

IVV and STXF 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 STXF

STXF tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 500 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, IVV or STXF?: In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and STXF +17.3%.
Which is cheaper, IVV or STXF?: IVV is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and STXF overlap with the S&P 500?: By their latest filed holdings, 100% of IVV and 98% of STXF by weight is stocks the S&P 500 already holds.

Other comparisons

IVV vs VOTE IVV vs LCTU IVV vs SUSL IVV vs SPHB SPY vs STXF STXF vs VOO STXF vs VTI IWB vs STXF

IVV on its own →STXF 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 ↗STXF filings on SEC EDGAR ↗STXF prospectus with the expense ratio (SEC) ↗Strive 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 STXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-stxf

Open data

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