Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLVAmerican Century Focused Large Cap Value ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | American Century | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.42%Expense ratio, filed 29 Dec 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $352.6MAs of 31 May 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 49As of 31 May 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 1.64% | 1.09% |
| Distributions | Quarterly$1.4220 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $86.6620 Oct 2026, 19:49 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 | FLV | IVV |
|---|---|---|
| FLV | Same fund | 14.5% |
| IVV | 14.5% | Same fund |
FLV and IVV
- Weighted overlap
- 14.5%
- Holdings in common
- 40
- FLV holdings also in IVV
- 83.3% by count
- IVV holdings also in FLV
- 7.9% by count
| Holding | Weight in FLV | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| Alphabet Inc US02079K3059 | 2.87% | 3.25% | 2.87% | ISIN |
| Microsoft Corp US5949181045 | 2.18% | 4.29% | 2.18% | ISIN |
| Berkshire Hathaway Inc US0846707026 | 3.55% | 1.42% | 1.42% | ISIN |
| JPMorgan Chase & Co US46625H1005 | 3.04% | 1.36% | 1.36% | ISIN |
| Johnson & Johnson US4781601046 | 3.08% | 0.95% | 0.95% | ISIN |
| Cisco Systems Inc/Delaware US17275R1023 | 2.17% | 0.72% | 0.72% | ISIN |
| UnitedHealth Group Inc US91324P1021 | 2.07% | 0.58% | 0.58% | ISIN |
| Chevron Corp US1667641005 | 2.50% | 0.48% | 0.48% | ISIN |
| RTX Corp US75513E1010 | 1.30% | 0.40% | 0.40% | ISIN |
| QUALCOMM Inc US7475251036 | 1.72% | 0.30% | 0.30% | 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 | FLV | IVV |
|---|---|---|
| US dollar (USD) | 99.8% | 100.1% |