Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | LOPPGabelli Love Our Planet & People ETF Gabelli Lov... | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Gabelli | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.90%Expense ratio, filed 5 May 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $16.3MAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 71As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.78% | 1.09% |
| Distributions | Yearly$0.2740 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $35.1420 Oct 2026, 14:00 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 | LOPP | IVV |
|---|---|---|
| LOPP | Same fund | 4.1% |
| IVV | 4.1% | Same fund |
LOPP and IVV
- Weighted overlap
- 4.1%
- Holdings in common
- 22
- LOPP holdings also in IVV
- 31.0% by count
- IVV holdings also in LOPP
- 4.4% by count
| Holding | Weight in LOPP | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| ALPHABET INCALPHABET INC CAP STK CL C US02079K1079 | 1.48% | 2.59% | 1.48% | ISIN |
| GE VERNOVA INCGE VERNOVA INC COM US36828A1016 | 4.01% | 0.49% | 0.49% | ISIN |
| CORNING INCCORNING INC COM US2193501051 | 1.74% | 0.31% | 0.31% | ISIN |
| DEERE & COMPANYDEERE & COMPANY COM US2441991054 | 2.23% | 0.25% | 0.25% | ISIN |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM US92532F1003 | 0.25% | 0.20% | 0.20% | ISIN |
| S&P GLOBAL INCS&P GLOBAL INC COM US78409V1044 | 1.25% | 0.19% | 0.19% | ISIN |
| CUMMINS INCCUMMINS INC COM US2310211063 | 3.58% | 0.15% | 0.15% | ISIN |
| FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC CL B US35671D8570 | 2.20% | 0.14% | 0.14% | ISIN |
| JOHNSON CONTROLS INTERNATIONAL PLCJOHNSON CONTROLS INTERNATIONAL PLC SHS IE00BY7QL619 | 2.05% | 0.14% | 0.14% | ISIN |
| UNITED RENTALS INCUNITED RENTALS INC COM US9113631090 | 0.82% | 0.11% | 0.11% | 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 | LOPP | IVV |
|---|---|---|
| US dollar (USD) | 96.4% | 100.1% |
| Euro (EUR) | 1.4% | Below the top 12 or none |
| Swiss franc (CHF) | 0.5% | Below the top 12 or none |
| Japanese yen (JPY) | 0.5% | Below the top 12 or none |
| British pound (GBP) | 0.4% | Below the top 12 or none |