Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | HELXFranklin Genomic Advancements ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Franklin Templeton | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.50%Expense ratio, filed 28 Jul 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $27.9MAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 63As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.34% | 1.09% |
| Distributions | Irregular$0.1430 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $41.6620 Oct 2026, 14:15 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 | HELX | IVV |
|---|---|---|
| HELX | Same fund | 2.8% |
| IVV | 2.8% | Same fund |
HELX and IVV
- Weighted overlap
- 2.8%
- Holdings in common
- 11
- HELX holdings also in IVV
- 18.0% by count
- IVV holdings also in HELX
- 2.2% by count
| Holding | Weight in HELX | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| ELI LILLY & COMPANYELI LILLY & COMPANY COM US5324571083 | 2.95% | 1.47% | 1.47% | ISIN |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM US8835561023 | 0.76% | 0.29% | 0.29% | ISIN |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM US92532F1003 | 2.75% | 0.20% | 0.20% | ISIN |
| DANAHER CORPDANAHER CORP COM US2358511028 | 0.57% | 0.19% | 0.19% | ISIN |
| BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY COM US1101221083 | 0.25% | 0.18% | 0.18% | ISIN |
| CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC COM US1273871087 | 0.97% | 0.16% | 0.16% | ISIN |
| REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC COM US75886F1075 | 1.80% | 0.10% | 0.10% | ISIN |
| CORTEVA INCCORTEVA INC COM US22052L1044 | 2.25% | 0.09% | 0.09% | ISIN |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM US00846U1016 | 0.58% | 0.06% | 0.06% | ISIN |
| IQVIA HOLDINGS INCIQVIA HOLDINGS INC COM US46266C1053 | 0.75% | 0.05% | 0.05% | 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 | HELX | IVV |
|---|---|---|
| US dollar (USD) | 93.6% | 100.1% |
| South Korean won (KRW) | 2.6% | Below the top 12 or none |
| Euro (EUR) | 2.5% | Below the top 12 or none |