IVW vs SQS: Differences, Returns & Fees

IVW and SQS hold 47% of their weight in the same names. Net assets: $77.4bn on Oct 20, 2026 for iShares S&P 500 Growth ETF, and $1.4bn on Jul 31, 2026 for Sapient Quality Select ETF.

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IVW costs 0.62 points a year less; IVW is far larger, $73.8bn against $1.4bn.

IVW vs SQS: Differences, Returns & Fees
IVWSQS
Expense ratio0.18%0.80%
Net assets, as of Jul 31, 2026$73.8bn$1.4bn
Total return, 1 year+15.7%not published
What it tracksS&P 500 Growth Indexnot published
Holdings in common47%
Top ten holdings, share of the fund60.2%54.2%
Below its high4.2%, high on Oct 6, 20264.1%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.

+15.7%
IVW total return, 1 year
+9.7%
SQS total return, since launch, Mar 16, 2026
0.18%
IVW expense ratio
0.80%
SQS expense ratio

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What they hold in common

By the books each fund has filed, IVW and SQS hold 47% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.

half

47% in common

Positions both hold, largest shared weight first
Holding IVW SQS
NVIDIA 14.44% 9.01%
APPLE 6.88% 7.77%
ALPHABET CLASS A 5.55% 7.92%
BROADCOM INC 4.38% 4.32%
AMAZON.COM INC 3.75% 5.86%
MICROSOFT 10.89% 3.01%
MICRON TECHNOLOGY 2.81% 3.52%
ELI LILLY 2.73% 4.86%
META PLATFORMS CLASS A 4.28% 2.44%
JPMORGAN CHASE & CO 1.66% 3.39%
NETFLIX 0.80% 1.80%
GE VERNOVA 0.67% 2.85%
Only in IVW
ALPHABET CLASS C 4.45%
BERKSHIRE HATHAWAY INC CLASS B 2.73%
ADVANCED MICRO DEVICES 2.41%
TESLA INC 1.77%
PALANTIR TECHNOLOGIES CLASS A 1.23%
VISA CLASS A 1.04%
JOHNSON & JOHNSON 0.99%
LAM RESEARCH 0.94%
Only in SQS
Ascendis Pharma A/S 2.63%
Taiwan Semiconductor Manufacturing Co Ltd 2.27%
Bank of America Corp 2.04%
Costco Wholesale Corp 1.81%
Wells Fargo & Co 1.80%
Chevron Corp 1.69%
M&T Bank Corp 1.59%
Kinder Morgan Inc 1.37%

Check overlap with more funds →

On the same fields

IVW
iShares S&P 500 Growth ETF
SQS
Sapient Quality Select ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Sapient Capital
What it is Tracks an index Equity fund
Total return, 1 year +15.7% +9.7% (since launch, Mar 16, 2026)
Its benchmark over the same days +15.8% (SPYG) not measured
Gap to its benchmark −0.1 pts vs SPYG not measured
Expense ratio 0.18% 0.80%
Already in the S&P 500 99.9% 91.7%
Holdings 153 35
Net assets, IVW as of Oct 20, 2026 and SQS as of Jul 31, 2026 $77.4bn $1.4bn

IVW and SQS 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 SQS

The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 54.2%. It sat 4.1% below its high of Aug 13, 2026 on Oct 20, 2026.

Questions people ask

Which is cheaper, IVW or SQS?
IVW is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVW and SQS overlap with the S&P 500?
By their latest filed holdings, 100% of IVW and 92% of SQS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IVW against SQS, data as of Oct 20, 2026. https://etfiq.com/compare/any/ivw-vs-sqs

Open data

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