Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FADFirst Trust Multi Cap Growth AlphaDEX Fund | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | First Trust | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.63%Net expense ratio, filed 28 Nov 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $577.4MAs of 31 Jul 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 678As of 31 Jul 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.09% | 1.09% |
| Distributions | Quarterly$0.1540 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $178.6620 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 | FAD | IVV |
|---|---|---|
| FAD | Same fund | 21.4% |
| IVV | 21.4% | Same fund |
FAD and IVV
- Weighted overlap
- 21.4%
- Holdings in common
- 157
- FAD holdings also in IVV
- 23.3% by count
- IVV holdings also in FAD
- 31.2% by count
| Holding | Weight in FAD | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM US0079031078 | 0.40% | 1.47% | 0.40% | ISIN |
| GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 | 0.39% | 0.46% | 0.39% | ISIN |
| MORGAN STANLEYMORGAN STANLEY COM NEW US6174464486 | 0.49% | 0.39% | 0.39% | ISIN |
| ALPHABET INCALPHABET INC CAP STK CL A US02079K3059 | 0.39% | 3.25% | 0.39% | ISIN |
| CISCO SYSTEMS INCCISCO SYSTEMS INC COM US17275R1023 | 0.38% | 0.72% | 0.38% | ISIN |
| GE AEROSPACEGE AEROSPACE COM NEW US3696043013 | 0.37% | 0.60% | 0.37% | ISIN |
| ELI LILLY & COMPANYELI LILLY & COMPANY COM US5324571083 | 0.37% | 1.47% | 0.37% | ISIN |
| CATERPILLAR INCCATERPILLAR INC COM US1491231015 | 0.37% | 0.76% | 0.37% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 0.34% | 2.02% | 0.34% | ISIN |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM US9581021055 | 0.41% | 0.34% | 0.34% | 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 | FAD | IVV |
|---|---|---|
| US dollar (USD) | 100.6% | 100.1% |