IVV vs VOTE: Differences, Returns & Fees

IVV and VOTE hold 86% 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 Jul 31, 2026 for TCW Transform 500 ETF.

IVV costs 0.02 points a year less; their one-year returns differ by 0.1 points; IVV is far larger, $869.2bn against $1.1bn.

IVV vs VOTE: Differences, Returns & Fees
IVVVOTE
Expense ratio0.03%0.05%
Net assets, as of Jul 31, 2026$869.2bn$1.1bn
Total return, 1 year+17.3%+17.4%
What it tracksS&P 500Morningstar US Large Cap Select Index?
Holdings in common86%
Top ten holdings, share of the fund39.0%37.1%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+17.3%
IVV total return, 1 year
+17.4%
VOTE total return, 1 year
0.03%
IVV expense ratio
0.05%
VOTE expense ratio

What they hold in common

By the books each fund has filed, IVV and VOTE hold 86% 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 Jul 31, 2026 and Oct 9, 2026.

half

86% in common

Positions both hold, largest shared weight first
Holding IVV VOTE
NVIDIA 8.23% 7.25%
APPLE 7.29% 6.99%
MICROSOFT 5.89% 5.32%
AMAZON.COM INC 3.82% 4.11%
ALPHABET CLASS A 3.06% 3.21%
BROADCOM INC 2.55% 2.79%
ALPHABET CLASS C 2.45% 2.59%
META PLATFORMS CLASS A 2.35% 1.88%
MICRON TECHNOLOGY 1.72% 1.43%
BERKSHIRE HATHAWAY INC CLASS B 1.42% 1.46%
ELI LILLY 1.40% 1.42%
TESLA INC 1.60% 1.35%
Only in IVV
APPLIED MATERIAL INC 0.60%
GE AEROSPACE 0.47%
PHILIP MORRIS INTERNATIONAL 0.47%
TEXAS INSTRUMENT INC 0.38%
INTERNATIONAL BUSINESS MACHINES 0.32%
CHARLES SCHWAB 0.23%
DEERE 0.23%
TJX 0.23%
Only in VOTE
APPLIED MATERIALS INC 0.62%
GENERAL ELECTRIC 0.58%
PHILIP MORRIS INTERNA 0.46%
TEXAS INSTRUMENTS INC 0.39%
INTL BUSINESS MACHINES CORP 0.32%
TJX COMPANIES INC 0.27%
SCHWAB (CHARLES) CORP 0.27%
DEERE AND CO 0.23%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 ETF
VOTE
TCW Transform 500 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares TCW
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +17.3% +17.4%
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% 96.3%
Holdings 505 506
Net assets, IVV as of Oct 9, 2026 and VOTE as of Jul 31, 2026 $896.4bn $1.1bn

IVV and VOTE 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 VOTE

VOTE tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.

Questions people ask

Which returned more over the last year, IVV or VOTE?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and VOTE +17.4%.
Which is cheaper, IVV or VOTE?
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 VOTE overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 96% of VOTE by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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

Open data

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