Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GQGUGQG US Equity ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.49%Net expense ratio, filed 14 Jul 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $560.9MAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 34As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.99% | 1.09% |
| Distributions | Irregular$0.2500 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $25.3020 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 | GQGU | IVV |
|---|---|---|
| GQGU | Same fund | 6.9% |
| IVV | 6.9% | Same fund |
GQGU and IVV
- Weighted overlap
- 6.9%
- Holdings in common
- 30
- GQGU holdings also in IVV
- 88.2% by count
- IVV holdings also in GQGU
- 6.0% by count
| Holding | Weight in GQGU | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| EXXON MOBIL CORPEXXON MOBIL CORP COMMON STOCK US30231G1022 | 6.46% | 0.88% | 0.88% | ISIN |
| ABBVIE INC.ABBVIE INC COMMON STOCK US00287Y1091 | 1.83% | 0.69% | 0.69% | ISIN |
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORP COMMON STOCK US0605051046 | 0.94% | 0.58% | 0.58% | ISIN |
| THE COCA-COLA COMPANYCOCA-COLA CO/THE COMMON STOCK US1912161007 | 3.57% | 0.49% | 0.49% | ISIN |
| CHEVRON CORPORATIONCHEVRON CORP COMMON STOCK US1667641005 | 3.33% | 0.48% | 0.48% | ISIN |
| Philip Morris International Inc.PHILIP MORRIS INTERNATIONAL COMMON STOCK US7181721090 | 6.27% | 0.44% | 0.44% | ISIN |
| MCDONALD'S CORPORATIONMCDONALD'S CORP COMMON STOCK US5801351017 | 1.67% | 0.30% | 0.30% | ISIN |
| Pepsico, Inc.PEPSICO INC COMMON STOCK US7134481081 | 2.79% | 0.29% | 0.29% | ISIN |
| NEXTERA ENERGY, INC.NEXTERA ENERGY INC COMMON STOCK US65339F1012 | 1.94% | 0.28% | 0.28% | ISIN |
| VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC COMMON STOCK US92343V1044 | 5.31% | 0.27% | 0.27% | 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 | GQGU | IVV |
|---|---|---|
| US dollar (USD) | 99.4% | 100.1% |