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

In the year to Oct 28, 2026, with distributions reinvested, IVW returned +12.1% and XOVR −3.0%.

Which is cheaper, IVW or XOVR?

IVW is cheaper, by 1.63 percentage points a year. That is about $163 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

Data as of Oct 28, 2026.

Across categories

IVW vs XOVR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVW returned +12.1% to XOVR's −3.0%; 22% of their weight is in the same names.

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Net assets: $77.3bn on Oct 27, 2026 for iShares S&P 500 Growth ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

IVW on its own →XOVR on its own →

At a glance

+12.1%

IVW total return, 1 year

−3.0%

XOVR total return, 1 year

0.18%

IVW expense ratio

1.81%

XOVR expense ratio

Pair scorecard

IVW costs 1.63 points a year less; their one-year returns differ by 15.1 points.

IVW vs XOVR: Differences, Returns & Fees
Measure	IVW	XOVR
Return
Measure	IVW	XOVR
Total return, 1 year	+12.1%	−3.0%
Drawdown
Measure	IVW	XOVR
Below its high	4.1%, high on Oct 6, 2026	6.5%, high on Oct 5, 2026
Benchmark
Measure	IVW	XOVR
What it tracks	S&P 500 Growth Index	No index, actively managed
Cost and size
Measure	IVW	XOVR
Expense ratio	0.18%	1.81%
Net assets, IVW as of Oct 27, 2026 and XOVR as of Jun 30, 2026	$77.3bn	$2.2bn
Holdings
Measure	IVW	XOVR
Holdings in common	22%
Top ten holdings, share of the fund	59.6%	63.1%

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

What they share

22%

By the books each fund has filed, IVW and XOVR hold 22% 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

22% in common

Positions both hold · largest shared weight first IVW XOVR

NVIDIA 14.59% 9.47%

ALPHABET CLASS A 5.21% 6.52%

META PLATFORMS CLASS A 3.78% 4.47%

TESLA INC 1.97% 1.63%

PALANTIR TECHNOLOGIES CLASS A 1.27% 0.56%

ARISTA NETWORKS 0.54% 2.31%

ROBINHOOD MARKETS CLASS A 0.21% 3.55%

APPLOVIN CLASS A 0.20% 3.95%

DOORDASH CLASS A 0.18% 2.04%

MONOLITHIC POWER SYSTEMS INC 0.16% 1.77%

VEEVA SYSTEMS CLASS A 0.08% 3.17%

AXON ENTERPRISE 0.06% 2.60%

Only in one fund ↓

Only in IVW

MICROSOFT 10.92%

APPLE 7.01%

BROADCOM INC 4.51%

ALPHABET CLASS C 4.17%

AMAZON.COM INC 3.64%

MICRON TECHNOLOGY 2.90%

ELI LILLY 2.84%

BERKSHIRE HATHAWAY INC CLASS B 2.80%

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

IVW iShares S&P 500 Growth ETF XOVR ERShares Private-Public Crossover ETF

Where it sits Stock ETF Stock ETF

Issuer iShares ERShares

What it is Tracks an index Actively managed

Total return, 1 year +12.1% −3.0%

Its benchmark over the same days +12.2% (SPYG) not measured

Gap to its benchmark −0.1 pts vs SPYG not measured

Expense ratio 0.18% 1.81%

Already in the S&P 500 99.9% 43.4%

Holdings 153 32

Net assets, IVW as of Oct 27, 2026 and XOVR as of Jun 30, 2026 $77.3bn $2.2bn

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

Alert

About each fund

IVW

IVW tracks an index. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.2% 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 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

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, IVW or XOVR?: In the year to Oct 28, 2026, with distributions reinvested, IVW returned +12.1% and XOVR −3.0%.
Which is cheaper, IVW or XOVR?: IVW is cheaper, by 1.63 percentage points a year. That is about $163 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVW and XOVR overlap with the S&P 500?: By their latest filed holdings, 100% of IVW and 43% of XOVR by weight is stocks the S&P 500 already holds.

Other comparisons

IVW vs QGRO IVW vs TCHP IVW vs NUGO IVW vs QQEW SCHG vs XOVR QQQM vs XOVR IWF vs XOVR VUG vs XOVR

Where to next

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

Sources and dates

IVW filings on SEC EDGAR ↗

IVW prospectus with the expense ratio (SEC) ↗

iShares page for IVW ↗

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, IVW against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivw-vs-xovr

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