Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CPTLGlobal X Morningstar Capital Allocation Leaders... | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Global X | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.35%Expense ratio, filed 22 May 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $120.3MAs of 31 May 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 143As of 31 May 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 2.32% | 1.09% |
| Distributions | Twice a year$1.1370 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $48.9519 Oct 2026, 20:00 UTC | $772.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | CPTL | IVV |
|---|---|---|
| CPTL | Same fund | 52.3% |
| IVV | 52.3% | Same fund |
CPTL and IVV
- Weighted overlap
- 52.3%
- Holdings in common
- 128
- CPTL holdings also in IVV
- 89.5% by count
- IVV holdings also in CPTL
- 25.4% by count
| Holding | Weight in CPTL | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORP COMMON STOCK US67066G1040 | 6.88% | 7.51% | 6.88% | ISIN |
| APPLE INC.APPLE INC COMMON STOCK US0378331005 | 5.96% | 6.58% | 5.96% | ISIN |
| MICROSOFT CORPORATIONMICROSOFT CORP COMMON STOCK US5949181045 | 4.12% | 4.29% | 4.12% | ISIN |
| ALPHABET INC.ALPHABET INC-CL A COMMON STOCK US02079K3059 | 5.07% | 3.25% | 3.25% | ISIN |
| AMAZON.COM, INC.AMAZON.COM INC COMMON STOCK US0231351067 | 3.06% | 3.61% | 3.06% | ISIN |
| BROADCOM INC.BROADCOM INC COMMON STOCK US11135F1012 | 2.25% | 2.77% | 2.25% | ISIN |
| META PLATFORMS, INC.META PLATFORMS INC COMMON STOCK US30303M1027 | 1.23% | 1.92% | 1.23% | ISIN |
| MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INC COMMON STOCK US5951121038 | 0.99% | 2.02% | 0.99% | ISIN |
| ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES COMMON STOCK US0079031078 | 0.83% | 1.47% | 0.83% | ISIN |
| TESLA, INC.TESLA INC COMMON STOCK US88160R1014 | 0.79% | 1.83% | 0.79% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | CPTL | IVV |
|---|---|---|
| US dollar (USD) | 99.9% | 100.1% |