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

In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and TDVG +13.3%.

Which is cheaper, IVV or TDVG?

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 TDVG overlap with the S&P 500?

By their latest filed holdings, 100% of IVV and 96% of TDVG by weight is stocks the S&P 500 already holds.

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IVV vs TDVG: Differences, Returns & Fees

IVV and TDVG hold 30% 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 $1.3bn for T. Rowe Price Dividend Growth ETF.

IVV costs 0.47 points a year less; their one-year returns differ by 4.0 points; IVV is far larger, $896.4bn against $1.3bn.

IVV vs TDVG: Differences, Returns & Fees
	IVV	TDVG
Expense ratio	0.03%	0.50%
Net assets	$896.4bn	$1.3bn
Total return, 1 year	+17.3%	+13.3%
What it tracks	S&P 500	No index, actively managed
Holdings in common	30%
Top ten holdings, share of the fund	39.0%	29.8%

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

+17.3%

IVV total return, 1 year

+13.3%

TDVG total return, 1 year

0.03%

IVV expense ratio

0.50%

TDVG expense ratio

What they hold in common

By the books each fund has filed, IVV and TDVG hold 30% 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

30% in common

Positions both hold, largest shared weight first

Holding IVV TDVG

APPLE 7.29% 5.42%

MICROSOFT 5.89% 3.87%

BROADCOM INC 2.55% 3.68%

ELI LILLY 1.40% 1.86%

VISA CLASS A 0.97% 2.73%

WALMART 0.74% 1.59%

ABBVIE 0.72% 1.35%

CISCO SYSTEMS INC 0.69% 1.51%

JOHNSON & JOHNSON 0.93% 0.63%

CATERPILLAR INC 0.55% 1.38%

BANK OF AMERICA 0.52% 1.91%

COCA-COLA 0.51% 1.43%

Only in IVV

AMAZON.COM INC 3.82%

ALPHABET CLASS A 3.06%

ALPHABET CLASS C 2.45%

META PLATFORMS CLASS A 2.35%

MICRON TECHNOLOGY 1.72%

TESLA INC 1.60%

ADVANCED MICRO DEVICES 1.47%

BERKSHIRE HATHAWAY INC CLASS B 1.42%

Only in TDVG

J.P. MORGAN CHASE & CO. 3.08%

APPLIED MATERIALS INC 1.61%

EXXON MOBIL CORP 1.55%

TAIWAN SEMICONDUCTOR-SP ADR 1.29%

ASTRAZENECA PLC 1.19%

SCHWAB (CHARLES) CORP 1.17%

MARSH & MCLENNAN COS 1.13%

TEXAS INSTRUMENTS INC 1.01%

Check overlap with more funds →

On the same fields

IVV

iShares Core S&P 500 ETF

TDVG

T. Rowe Price Dividend Growth ETF

Where it sits Stock ETF Stock ETF

Issuer iShares T. Rowe Price

What it is Tracks the S&P 500 Actively managed

Total return, 1 year +17.3% +13.3%

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% 0.50%

Already in the S&P 500 99.8% 95.7%

Holdings 505 97

Net assets $896.4bn $1.3bn

IVV and TDVG 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 TDVG

TDVG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 29.8%.

Questions people ask

Which returned more over the last year, IVV or TDVG?: In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and TDVG +13.3%.
Which is cheaper, IVV or TDVG?: 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 TDVG overlap with the S&P 500?: By their latest filed holdings, 100% of IVV and 96% of TDVG by weight is stocks the S&P 500 already holds.

Other comparisons

CATH vs IVV IVV vs QQQE IVV vs USXF IVV vs PDP SPY vs TDVG TDVG vs VOO TDVG vs VTI IWB vs TDVG

IVV on its own →TDVG 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 ↗TDVG filings on SEC EDGAR ↗TDVG prospectus with the expense ratio (SEC) ↗T. Rowe Price 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.

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

Open data

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