Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FGSIFT Vest Growth Strength & Target Income ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | First Trust | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.85%Expense ratio, filed 27 Feb 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $2.1MAs of 31 Jul 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 52As of 31 Jul 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 8.34% | 1.09% |
| Distributions | Monthly$1.6980 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $20.3619 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 | FGSI | IVV |
|---|---|---|
| FGSI | Same fund | 17.0% |
| IVV | 17.0% | Same fund |
FGSI and IVV
- Weighted overlap
- 17.0%
- Holdings in common
- 48
- FGSI holdings also in IVV
- 96.0% by count
- IVV holdings also in FGSI
- 9.5% by count
| Holding | Weight in FGSI | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP COM US5949181045 | 2.31% | 4.29% | 2.31% | ISIN |
| BROADCOM INCBROADCOM INC COM US11135F1012 | 2.05% | 2.77% | 2.05% | ISIN |
| NVIDIA CORPNVIDIA CORP COM US67066G1040 | 1.93% | 7.51% | 1.93% | ISIN |
| META PLATFORMS INCMETA PLATFORMS INC CL A US30303M1027 | 1.69% | 1.92% | 1.69% | ISIN |
| ELI LILLY & COMPANYELI LILLY & COMPANY COM US5324571083 | 1.89% | 1.47% | 1.47% | ISIN |
| COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP COM US22160K1051 | 1.98% | 0.64% | 0.64% | ISIN |
| MASTERCARD INCMASTERCARD INC CL A US57636Q1040 | 2.05% | 0.64% | 0.64% | ISIN |
| NETFLIX INCNETFLIX INC COM US64110L1061 | 2.03% | 0.47% | 0.47% | ISIN |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL A US69608A1088 | 1.81% | 0.41% | 0.41% | ISIN |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COM US5738741041 | 1.94% | 0.40% | 0.40% | 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 | FGSI | IVV |
|---|---|---|
| US dollar (USD) | 99.9% | 100.1% |