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

In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and USXF +20.0%.

Which is cheaper, IVV or USXF?

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 USXF overlap with the S&P 500?

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

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IVV vs USXF: Differences, Returns & Fees

IVV and USXF hold 40% of their weight in the same names, and USXF returned +20.0% over the year. Net assets on Oct 9, 2026: $896.4bn for iShares Core S&P 500 ETF and $1.5bn for iShares ESG Advanced MSCI USA ETF.

IVV costs 0.07 points a year less; their one-year returns differ by 2.7 points; IVV is far larger, $896.4bn against $1.5bn.

	IVV	USXF
Expense ratio	0.03%	0.10%
Net assets	$896.4bn	$1.5bn
Total return, 1 year	+17.3%	+20.0%
What it tracks	S&P 500	MSCI USA Choice ESG Screened Index
Holdings in common	40%
Top ten holdings, share of the fund	39.0%	39.0%

Holdings in common uses holdings dated Oct 8, 2026.

+17.3%

IVV total return, 1 year

+20.0%

USXF total return, 1 year

0.03%

IVV expense ratio

0.10%

USXF expense ratio

What they hold in common

By the books each fund has filed, IVV and USXF hold 40% 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 Oct 8, 2026.

50%

half

40% in common

Positions both hold, largest shared weight first

Holding IVV USXF

NVIDIA 8.32% 13.09%

BROADCOM INC 2.56% 6.37%

MICRON TECHNOLOGY 1.75% 4.58%

ADVANCED MICRO DEVICES 1.51% 3.96%

VISA CLASS A 0.95% 2.44%

INTEL CORPORATION 0.79% 1.84%

MASTERCARD CLASS A 0.69% 1.82%

CISCO SYSTEMS INC 0.68% 1.77%

APPLIED MATERIAL INC 0.60% 1.58%

LAM RESEARCH 0.60% 1.57%

PALO ALTO NETWORKS 0.48% 1.27%

HOME DEPOT 0.44% 1.15%

Only in IVV

APPLE 7.41%

MICROSOFT 5.79%

AMAZON.COM INC 3.72%

ALPHABET CLASS A 3.05%

ALPHABET CLASS C 2.45%

META PLATFORMS CLASS A 2.37%

TESLA INC 1.58%

BERKSHIRE HATHAWAY INC CLASS B 1.42%

Only in USXF

SNOWFLAKE 0.44%

CLOUDFLARE CLASS A 0.42%

MERCADOLIBRE 0.33%

STRATEGY INC CLASS A 0.15%

CREDO TECHNOLOGY GROUP HOLDING LTD 0.14%

OKTA CLASS A 0.14%

ATLASSIAN CORP CLASS A 0.13%

ALNYLAM PHARMACEUTICALS 0.12%

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On the same fields

IVV

iShares Core S&P 500 ETF

USXF

iShares ESG Advanced MSCI USA ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

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

Total return, 1 year +17.3% +20.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.1 pts +2.8 pts

Expense ratio 0.03% 0.10%

Already in the S&P 500 99.8% 95.6%

Holdings 505 283

Net assets $896.4bn $1.5bn

IVV and USXF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IVV in plain words

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 8, 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%.

USXF in plain words

USXF tracks an index. Over the year to Oct 9, 2026 it returned +20.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 283 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, IVV or USXF?: In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and USXF +20.0%.
Which is cheaper, IVV or USXF?: 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 USXF overlap with the S&P 500?: By their latest filed holdings, 100% of IVV and 96% of USXF by weight is stocks the S&P 500 already holds.

Other comparisons

IVV vs PDP IVV vs SEIM IVV vs QQQE DFAL vs IVV SPY vs USXF USXF vs VOO USXF vs VTI IWB vs USXF

IVV on its own →USXF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IVV and USXF filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗USXF prospectus with the expense ratio (SEC) ↗iShares page for USXF ↗

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

Open data

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