Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | LVHDFranklin U.S. Low Volatility High Dividend Index... | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Franklin Templeton | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.27%Expense ratio, filed 25 Jul 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $606.9MAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 115As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 2.60% | 1.09% |
| Distributions | Quarterly$1.1450 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $43.9820 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 | LVHD | IVV |
|---|---|---|
| LVHD | Same fund | 7.4% |
| IVV | 7.4% | Same fund |
LVHD and IVV
- Weighted overlap
- 7.4%
- Holdings in common
- 57
- LVHD holdings also in IVV
- 50.4% by count
- IVV holdings also in LVHD
- 11.3% by count
| Holding | Weight in LVHD | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| JOHNSON & JOHNSONJOHNSON & JOHNSON COM US4781601046 | 2.68% | 0.95% | 0.95% | ISIN |
| HOME DEPOT INC (THE)HOME DEPOT INC (THE) COM US4370761029 | 2.48% | 0.54% | 0.54% | ISIN |
| PROCTER & GAMBLE COMPANY (THE)PROCTER & GAMBLE COMPANY (THE) COM US7427181091 | 2.45% | 0.53% | 0.53% | ISIN |
| COCA-COLA COMPANY (THE)COCA-COLA COMPANY (THE) COM US1912161007 | 2.60% | 0.49% | 0.49% | ISIN |
| CHEVRON CORPCHEVRON CORP COM US1667641005 | 2.12% | 0.48% | 0.48% | ISIN |
| MCDONALD'S CORPMCDONALD'S CORP COM US5801351017 | 2.15% | 0.30% | 0.30% | ISIN |
| PEPSICO INCPEPSICO INC COM US7134481081 | 2.10% | 0.29% | 0.29% | ISIN |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM US92343V1044 | 2.20% | 0.27% | 0.27% | ISIN |
| ALTRIA GROUP INCALTRIA GROUP INC COM US02209S1033 | 2.63% | 0.19% | 0.19% | ISIN |
| SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE) COM US8425871071 | 2.24% | 0.17% | 0.17% | 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 | LVHD | IVV |
|---|---|---|
| US dollar (USD) | 99.6% | 100.1% |