Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GVUSGoldman Sachs MarketBeta Russell 1000 Value Equi... | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Goldman Sachs | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.12%Expense ratio, filed 29 Dec 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $411.0MAs of 31 May 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 856As of 31 May 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 1.46% | 1.09% |
| Distributions | Quarterly$0.9660 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $66.0920 Oct 2026, 15:29 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 | GVUS | IVV |
|---|---|---|
| GVUS | Same fund | 55.0% |
| IVV | 55.0% | Same fund |
GVUS and IVV
- Weighted overlap
- 55.0%
- Holdings in common
- 421
- GVUS holdings also in IVV
- 49.4% by count
- IVV holdings also in GVUS
- 83.5% by count
| Holding | Weight in GVUS | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| ALPHABET INCALPHABET INC CAP STK CL A US02079K3059 | 2.31% | 3.25% | 2.31% | ISIN |
| AMAZON.COM INCAMAZON.COM INC COM US0231351067 | 2.11% | 3.61% | 2.11% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 3.20% | 2.02% | 2.02% | ISIN |
| ALPHABET INCALPHABET INC CAP STK CL C US02079K1079 | 1.87% | 2.59% | 1.87% | ISIN |
| BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B NEW US0846707026 | 2.59% | 1.42% | 1.42% | ISIN |
| JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COM US46625H1005 | 2.40% | 1.36% | 1.36% | ISIN |
| INTEL CORPINTEL CORP COM US4581401001 | 1.49% | 1.02% | 1.02% | ISIN |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM US0079031078 | 1.02% | 1.47% | 1.02% | ISIN |
| JOHNSON & JOHNSONJOHNSON & JOHNSON COM US4781601046 | 1.60% | 0.95% | 0.95% | ISIN |
| EXXON MOBIL CORPEXXON MOBIL CORP COM US30231G1022 | 1.81% | 0.88% | 0.88% | 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 | GVUS | IVV |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |