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IVV vs USCA: Differences, Returns & Fees

IVV and USCA hold 84% 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 $3.6bn for Xtrackers MSCI USA Climate Action Equity ETF.

IVV costs 0.04 points a year less; their one-year returns differ by 4.4 points; IVV is far larger, $896.4bn against $3.6bn.

IVV vs USCA: Differences, Returns & Fees
IVVUSCA
Expense ratio0.03%0.07%
Net assets$896.4bn$3.6bn
Total return, 1 year+17.3%+12.9%
What it tracksS&P 500MSCI USA Climate Action Index
Holdings in common84%
Top ten holdings, share of the fund39.0%45.9%

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

+17.3%
IVV total return, 1 year
+12.9%
USCA total return, 1 year
0.03%
IVV expense ratio
0.07%
USCA expense ratio

What they hold in common

By the books each fund has filed, IVV and USCA hold 84% 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

84% in common

Positions both hold, largest shared weight first
Holding IVV USCA
NVIDIA 8.23% 9.07%
APPLE 7.29% 8.52%
MICROSOFT 5.89% 5.91%
AMAZON.COM INC 3.82% 4.86%
ALPHABET CLASS A 3.06% 4.12%
BROADCOM INC 2.55% 3.73%
ALPHABET CLASS C 2.45% 3.24%
META PLATFORMS CLASS A 2.35% 2.58%
TESLA INC 1.60% 2.27%
ADVANCED MICRO DEVICES 1.47% 1.56%
ELI LILLY 1.40% 1.65%
JPMORGAN CHASE & CO 1.31% 1.12%
Only in IVV
BERKSHIRE HATHAWAY INC CLASS B 1.42%
PHILIP MORRIS INTERNATIONAL 0.47%
CROWDSTRIKE HOLDINGS CLASS A 0.42%
TEXAS INSTRUMENT INC 0.38%
SANDISK 0.34%
TJX 0.23%
BOEING 0.22%
MARATHON PETROLEUM 0.19%
Only in USCA
SNOWFLAKE INC 0.16%
MERCADOLIBRE INC 0.14%
CLOUDFLARE INC 0.14%
CORTEVA INC 0.07%
ELECTRONIC ARTS INC 0.07%
WARNER BROS. DISCOVERY INC 0.06%
NATERA INC 0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.06%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 ETF
USCA
Xtrackers MSCI USA Climate Action Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Xtrackers
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +17.3% +12.9%
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% 0.07%
Already in the S&P 500 99.8% 97.7%
Holdings 505 404
Net assets $896.4bn $3.6bn

IVV and USCA 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 USCA

USCA tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 29, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 404 positions, with the top ten at 45.9%.

Questions people ask

Which returned more over the last year, IVV or USCA?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and USCA +12.9%.
Which is cheaper, IVV or USCA?
IVV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and USCA overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 98% of USCA by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs THROBAFE vs IVVIVV vs QUSDFAL vs IVVSPY vs USCAUSCA vs VOOUSCA vs VTIIWB vs USCA
IVV on its own →USCA 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 ↗USCA filings on SEC EDGAR ↗USCA prospectus with the expense ratio (SEC) ↗Xtrackers 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 USCA, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-usca

Open data

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