Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FTXGFirst Trust Nasdaq Food & Beverage ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | First Trust | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.60%Expense ratio, filed 29 Jul 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $23.4MAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 31As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 2.42% | 1.09% |
| Distributions | Quarterly$0.5470 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $22.6020 Oct 2026, 14:07 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 | FTXG | IVV |
|---|---|---|
| FTXG | Same fund | 1.4% |
| IVV | 1.4% | Same fund |
FTXG and IVV
- Weighted overlap
- 1.4%
- Holdings in common
- 17
- FTXG holdings also in IVV
- 56.7% by count
- IVV holdings also in FTXG
- 3.4% by count
| Holding | Weight in FTXG | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| COCA-COLA COMPANY (THE)COCA-COLA COMPANY (THE) COM US1912161007 | 8.48% | 0.49% | 0.49% | ISIN |
| PEPSICO INCPEPSICO INC COM US7134481081 | 6.79% | 0.29% | 0.29% | ISIN |
| MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC CL A US6092071058 | 7.99% | 0.11% | 0.11% | ISIN |
| MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COM US61174X1090 | 4.79% | 0.11% | 0.11% | ISIN |
| CORTEVA INCCORTEVA INC COM US22052L1044 | 4.50% | 0.09% | 0.09% | ISIN |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM US49271V1008 | 4.60% | 0.07% | 0.07% | ISIN |
| ARCHER DANIELS MIDLAND COMPANYARCHER DANIELS MIDLAND COMPANY COM US0394831020 | 9.41% | 0.06% | 0.06% | ISIN |
| HERSHEY COMPANY (THE)HERSHEY COMPANY (THE) COM US4278661081 | 3.16% | 0.04% | 0.04% | ISIN |
| KRAFT HEINZ COMPANY (THE)KRAFT HEINZ COMPANY (THE) COM US5007541064 | 8.17% | 0.03% | 0.03% | ISIN |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A US21036P1084 | 3.75% | 0.03% | 0.03% | 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 | FTXG | IVV |
|---|---|---|
| US dollar (USD) | 99.9% | 100.1% |