Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DIVLMadison Dividend Value ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Madison | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.65%Expense ratio, filed 27 Oct 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $60.1MAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 37As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 1.58% | 1.09% |
| Distributions | Monthly$0.4000 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $25.3520 Oct 2026, 13:46 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 | DIVL | IVV |
|---|---|---|
| DIVL | Same fund | 11.1% |
| IVV | 11.1% | Same fund |
DIVL and IVV
- Weighted overlap
- 11.1%
- Holdings in common
- 36
- DIVL holdings also in IVV
- 100.0% by count
- IVV holdings also in DIVL
- 7.1% by count
| Holding | Weight in DIVL | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| JPMorgan Chase & Co US46625H1005 | 2.22% | 1.36% | 1.36% | ISIN |
| Johnson & Johnson US4781601046 | 5.49% | 0.95% | 0.95% | ISIN |
| Exxon Mobil Corp US30231G1022 | 4.42% | 0.88% | 0.88% | ISIN |
| AbbVie Inc US00287Y1091 | 3.68% | 0.69% | 0.69% | ISIN |
| Bank of America Corp US0605051046 | 2.80% | 0.58% | 0.58% | ISIN |
| Home Depot Inc/The US4370761029 | 3.06% | 0.54% | 0.54% | ISIN |
| Procter & Gamble Co/The US7427181091 | 3.44% | 0.53% | 0.53% | ISIN |
| Coca-Cola Co/The US1912161007 | 2.82% | 0.49% | 0.49% | ISIN |
| Chevron Corp US1667641005 | 4.24% | 0.48% | 0.48% | ISIN |
| Texas Instruments Inc US8825081040 | 4.33% | 0.42% | 0.42% | 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 | DIVL | IVV |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |