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

In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and XOVR −3.0%.

Which is cheaper, IVV or XOVR?

IVV is cheaper, by 1.78 percentage points a year. That is about $178 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 100% of IVV and 43% of XOVR by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IVV vs XOVR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVV returned +13.7% to XOVR's −3.0%; 16% of their weight is in the same names.

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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

IVV on its own →XOVR on its own →

At a glance

+13.7%

IVV total return, 1 year

−3.0%

XOVR total return, 1 year

0.03%

IVV expense ratio

1.81%

XOVR expense ratio

Pair scorecard

IVV costs 1.78 points a year less; their one-year returns differ by 16.7 points.

IVV vs XOVR: Differences, Returns & Fees
Measure	IVV	XOVR
Return
Measure	IVV	XOVR
Total return, 1 year	+13.7%	−3.0%
Drawdown
Measure	IVV	XOVR
Below its high		6.5%, high on Oct 5, 2026
Benchmark
Measure	IVV	XOVR
What it tracks	S&P 500	No index, actively managed
Cost and size
Measure	IVV	XOVR
Expense ratio	0.03%	1.81%
Net assets, IVV as of Oct 27, 2026 and XOVR as of Jun 30, 2026	$885.1bn	$2.2bn
Holdings
Measure	IVV	XOVR
Holdings in common	16%
Top ten holdings, share of the fund	38.1%	63.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

16%

By the books each fund has filed, IVV and XOVR hold 16% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

16% in common

Positions both hold · largest shared weight first IVV XOVR

NVIDIA 7.92% 9.47%

ALPHABET CLASS A 2.83% 6.52%

META PLATFORMS CLASS A 2.05% 4.47%

TESLA INC 1.73% 1.63%

PALANTIR TECHNOLOGIES CLASS A 0.69% 0.56%

ARISTA NETWORKS 0.29% 2.31%

ROBINHOOD MARKETS CLASS A 0.11% 3.55%

APPLOVIN CLASS A 0.11% 3.95%

DOORDASH CLASS A 0.10% 2.04%

MONOLITHIC POWER SYSTEMS INC 0.09% 1.77%

VEEVA SYSTEMS CLASS A 0.07% 3.17%

RESMED 0.05% 1.36%

Only in one fund ↓

Only in IVV

APPLE 7.61%

MICROSOFT 5.93%

AMAZON.COM INC 3.73%

BROADCOM INC 2.45%

ALPHABET CLASS C 2.26%

MICRON TECHNOLOGY 1.57%

ELI LILLY 1.54%

BERKSHIRE HATHAWAY INC CLASS B 1.52%

Only in XOVR

N/A 17.73%

Astera Labs Inc 7.75%

Natera Inc 3.70%

Affirm Holdings Inc 2.64%

Rocket Lab Corp 2.50%

Mongodb Inc 2.29%

Roku Inc 2.16%

Tempus Ai Inc 2.05%

Check overlap with more funds →

Side by side

IVV iShares Core S&P 500 ETF XOVR ERShares Private-Public Crossover ETF

Where it sits Stock ETF Stock ETF

Issuer iShares ERShares

What it is Tracks the S&P 500 Actively managed

Total return, 1 year +13.7% −3.0%

Its benchmark over the same days +13.6% (SPY) not measured

Gap to its benchmark +0.1 pts vs SPY not measured

Expense ratio 0.03% 1.81%

Already in the S&P 500 99.8% 43.4%

Holdings 505 32

Net assets, IVV as of Oct 27, 2026 and XOVR as of Jun 30, 2026 $885.1bn $2.2bn

IVV and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% 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 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

XOVR

XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IVV or XOVR?: In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and XOVR −3.0%.
Which is cheaper, IVV or XOVR?: IVV is cheaper, by 1.78 percentage points a year. That is about $178 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and XOVR overlap with the S&P 500?: By their latest filed holdings, 100% of IVV and 43% of XOVR by weight is stocks the S&P 500 already holds.

Other comparisons

IVV vs MAGS FBCG vs IVV IVV vs ONEQ IVV vs VOOG SPY vs XOVR VOO vs XOVR VTI vs XOVR QUAL vs XOVR

Where to next

IVV on its own →XOVR on its own →Hold both: look the portfolio through →Rankings →IVV dividend history →IVV holdings →XOVR holdings →Standards and sources →

Sources and dates

IVV filings on SEC EDGAR ↗

IVV prospectus with the expense ratio (SEC) ↗

iShares page for IVV ↗

XOVR filings on SEC EDGAR ↗

XOVR prospectus with the expense ratio (SEC) ↗

ERShares website ↗

Links are sources, not endorsements. 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-xovr

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