Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FTIFFirst Trust Bloomberg Inflation Sensitive Equity... | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.60%Expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $5.4MAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 50As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 1.23% | 1.09% |
| Distributions | Quarterly$0.3620 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $29.5020 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 | FTIF | IVV |
|---|---|---|
| FTIF | Same fund | 4.0% |
| IVV | 4.0% | Same fund |
FTIF and IVV
- Weighted overlap
- 4.0%
- Holdings in common
- 33
- FTIF holdings also in IVV
- 67.4% by count
- IVV holdings also in FTIF
- 6.6% by count
| Holding | Weight in FTIF | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| CATERPILLAR INCCATERPILLAR INC COM US1491231015 | 3.12% | 0.76% | 0.76% | ISIN |
| CHEVRON CORPCHEVRON CORP COM US1667641005 | 1.83% | 0.48% | 0.48% | ISIN |
| LINDE PLCLINDE PLC COM EUR0.001 IE000S9YS762 | 2.05% | 0.37% | 0.37% | ISIN |
| EATON CORP PLCEATON CORP PLC SHS IE00B8KQN827 | 2.25% | 0.26% | 0.26% | ISIN |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM US7010941042 | 1.88% | 0.19% | 0.19% | ISIN |
| NEWMONT CORPNEWMONT CORP COM US6516391066 | 1.57% | 0.15% | 0.15% | ISIN |
| CUMMINS INCCUMMINS INC COM US2310211063 | 2.34% | 0.15% | 0.15% | ISIN |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM US3695501086 | 1.76% | 0.14% | 0.14% | ISIN |
| EMERSON ELECTRIC COMPANYEMERSON ELECTRIC COMPANY COM US2910111044 | 1.81% | 0.12% | 0.12% | ISIN |
| VALERO ENERGY CORPVALERO ENERGY CORP COM US91913Y1001 | 2.69% | 0.12% | 0.12% | 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 | FTIF | IVV |
|---|---|---|
| US dollar (USD) | 99.9% | 100.1% |