IVW vs TCHP: Differences, Returns & Fees

IVW and TCHP hold 64% of their weight in the same names, and IVW returned +15.7% over the year. Net assets on Oct 20, 2026: $77.4bn for iShares S&P 500 Growth ETF and $2.2bn for T. Rowe Price Blue Chip Growth ETF.

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IVW costs 0.39 points a year less; their one-year returns differ by 13.3 points; IVW is far larger, $77.4bn against $2.2bn.

IVW vs TCHP: Differences, Returns & Fees
IVWTCHP
Expense ratio0.18%0.57%
Net assets$77.4bn$2.2bn
Total return, 1 year+15.7%+2.4%
What it tracksS&P 500 Growth IndexNo index, actively managed
Holdings in common64%
Top ten holdings, share of the fund60.2%56.7%
Below its high4.2%, high on Oct 6, 20265.1%, high on Jun 1, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+15.7%
IVW total return, 1 year
+2.4%
TCHP total return, 1 year
0.18%
IVW expense ratio
0.57%
TCHP expense ratio

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What they hold in common

By the books each fund has filed, IVW and TCHP hold 64% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

64% in common

Positions both hold, largest shared weight first
Holding IVW TCHP
NVIDIA 14.44% 15.95%
ALPHABET CLASS A 5.55% 5.85%
APPLE 6.88% 4.54%
ALPHABET CLASS C 4.45% 6.31%
MICROSOFT 10.89% 4.38%
BROADCOM INC 4.38% 5.96%
META PLATFORMS CLASS A 4.28% 3.51%
AMAZON.COM INC 3.75% 3.32%
ELI LILLY 2.73% 3.20%
MICRON TECHNOLOGY 2.81% 2.62%
ADVANCED MICRO DEVICES 2.41% 3.64%
TESLA INC 1.77% 2.61%
Only in IVW
BERKSHIRE HATHAWAY INC CLASS B 2.73%
JPMORGAN CHASE & CO 1.66%
JOHNSON & JOHNSON 0.99%
APPLIED MATERIAL INC 0.90%
RTX 0.71%
GE VERNOVA 0.67%
ABBVIE 0.63%
CISCO SYSTEMS INC 0.61%
Only in TCHP
APPLIED MATERIALS INC 2.50%
ASML HOLDING NV NY 1.61%
GE VERNOVA LLC 1.11%
TAIWAN SEMICONDUCTOR-SP ADR 1.06%
CHUBB LTD 0.98%
TEXAS INSTRUMENTS INC 0.85%
SHOPIFY INC - CLASS A 0.68%
T-MOBILE US INC 0.58%

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On the same fields

IVW
iShares S&P 500 Growth ETF
TCHP
T. Rowe Price Blue Chip Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +15.7% +2.4%
Its benchmark over the same days +15.8% (SPYG) +4.0% (IWF)
Gap to its benchmark −0.1 pts vs SPYG −1.5 pts vs IWF
Expense ratio 0.18% 0.57%
Already in the S&P 500 99.9% 95.2%
Holdings 153 66
Net assets $77.4bn $2.2bn

IVW and TCHP 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 TCHP

TCHP is actively managed and tracks no index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 56.7%. It sat 5.1% below its high of Jun 1, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +2.4% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

Questions people ask

Which returned more over the last year, IVW or TCHP?
In the year to Oct 20, 2026, with distributions reinvested, IVW returned +15.7% and TCHP +2.4%.
Which is cheaper, IVW or TCHP?
IVW is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVW and TCHP overlap with the S&P 500?
By their latest filed holdings, 100% of IVW and 95% of TCHP by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

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