Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DYLGGlobal X Dow 30 Covered Call & Growth ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Global X | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.35%Expense ratio, filed 26 Feb 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $6.2MAs of 31 Jul 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 31As of 31 Jul 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 8.43% | 1.09% |
| Distributions | Monthly$2.3650 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $28.0420 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 | DYLG | IVV |
|---|---|---|
| DYLG | Same fund | 28.0% |
| IVV | 28.0% | Same fund |
DYLG and IVV
- Weighted overlap
- 28.0%
- Holdings in common
- 30
- DYLG holdings also in IVV
- 100.0% by count
- IVV holdings also in DYLG
- 6.0% by count
| Holding | Weight in DYLG | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| MICROSOFT CORPORATIONMICROSOFT CORP COMMON STOCK US5949181045 | 5.29% | 4.29% | 4.29% | ISIN |
| APPLE INC.APPLE INC COMMON STOCK US0378331005 | 3.52% | 6.58% | 3.52% | ISIN |
| ALPHABET INC.ALPHABET INC-CL A COMMON STOCK US02079K3059 | 4.06% | 3.25% | 3.25% | ISIN |
| AMAZON.COM, INC.AMAZON.COM INC COMMON STOCK US0231351067 | 3.09% | 3.61% | 3.09% | ISIN |
| NVIDIA CORPORATIONNVIDIA CORP COMMON STOCK US67066G1040 | 2.29% | 7.51% | 2.29% | ISIN |
| JPMORGAN CHASE & CO.JPMORGAN CHASE & CO COMMON STOCK US46625H1005 | 4.01% | 1.36% | 1.36% | ISIN |
| JOHNSON & JOHNSONJOHNSON & JOHNSON COMMON STOCK US4781601046 | 2.92% | 0.95% | 0.95% | ISIN |
| VISA INC.VISA INC-CLASS A SHARES COMMON STOCK US92826C8394 | 4.17% | 0.88% | 0.88% | ISIN |
| WALMART INC.WALMART INC COMMON STOCK US9311421039 | 1.27% | 0.77% | 0.77% | ISIN |
| CATERPILLAR INC.CATERPILLAR INC COMMON STOCK US1491231015 | 9.28% | 0.76% | 0.76% | 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 | DYLG | IVV |
|---|---|---|
| US dollar (USD) | 99.9% | 100.1% |