IVW vs PTNQ: Differences, Returns & Fees
IVW and PTNQ hold 56% of their weight in the same names, and IVW returned +15.7% over the year. Net assets: $77.4bn on Oct 20, 2026 for iShares S&P 500 Growth ETF, and $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF.
IVW costs 0.47 points a year less; their one-year returns differ by 5.4 points; IVW is far larger, $79.2bn against $1.3bn.
| IVW | PTNQ | |
|---|---|---|
| Expense ratio | 0.18% | 0.65% |
| Net assets, as of Oct 2, 2026 | $79.2bn | $1.3bn |
| Total return, 1 year | +15.7% | +10.3% |
| What it tracks | S&P 500 Growth Index | Pacer NASDAQ-100 Trendpilot Index |
| Holdings in common | 56% | |
| Top ten holdings, share of the fund | 60.2% | 46.4% |
| Below its high | 4.2%, high on Oct 6, 2026 | 5.6%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
IVW and PTNQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IVW follows S&P 500 Growth Index and PTNQ follows Pacer NASDAQ-100 Trendpilot Index.
- One-year total return. Over 1 year to Oct 20, 2026 IVW returned +15.7% and PTNQ +10.3% with distributions reinvested, a gap of 5.4 points.
- Cost. IVW charges 0.18% of assets a year and PTNQ 0.65%, a gap of 0.47 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, IVW and PTNQ hold 56% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
56% in common
On the same fields
IVW and PTNQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IVW
IVW tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.
About PTNQ
PTNQ tracks an index. Over the year to Oct 20, 2026 it returned +10.3% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.4%. It sat 5.6% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, IVW or PTNQ?
- In the year to Oct 20, 2026, with distributions reinvested, IVW returned +15.7% and PTNQ +10.3%.
- Which is cheaper, IVW or PTNQ?
- IVW 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.
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, IVW against PTNQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/ivw-vs-ptnq
ETFIQ. (Oct 20, 2026). IVW against PTNQ. Retrieved from https://etfiq.com/compare/any/ivw-vs-ptnq
[IVW against PTNQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ivw-vs-ptnq)
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