Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NBETNeuberger Energy Transition & Infrastructure ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Neuberger Berman | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.65%Net expense ratio, filed 24 Feb 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $47.3MAs of 31 Jul 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 32As of 31 Jul 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 2.43% | 1.09% |
| Distributions | Quarterly$1.0030 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $41.3420 Oct 2026, 13:46 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 | NBET | IVV |
|---|---|---|
| NBET | Same fund | 1.3% |
| IVV | 1.3% | Same fund |
NBET and IVV
- Weighted overlap
- 1.3%
- Holdings in common
- 10
- NBET holdings also in IVV
- 33.3% by count
- IVV holdings also in NBET
- 2.0% by count
| Holding | Weight in NBET | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| Chevron Corp US1667641005 | 4.49% | 0.48% | 0.48% | ISIN |
| ConocoPhillips US20825C1045 | 4.44% | 0.20% | 0.20% | ISIN |
| Williams Cos Inc/The US9694571004 | 5.23% | 0.14% | 0.14% | ISIN |
| Sempra US8168511090 | 2.87% | 0.09% | 0.09% | ISIN |
| Targa Resources Corp US87612G1013 | 9.08% | 0.09% | 0.09% | ISIN |
| ONEOK Inc US6826801036 | 1.06% | 0.08% | 0.08% | ISIN |
| Occidental Petroleum Corp US6745991058 | 3.00% | 0.05% | 0.05% | ISIN |
| EQT Corp US26884L1098 | 1.47% | 0.05% | 0.05% | ISIN |
| CenterPoint Energy Inc US15189T1079 | 1.54% | 0.04% | 0.04% | ISIN |
| Expand Energy Corp US1651677353 | 0.87% | 0.03% | 0.03% | 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 | NBET | IVV |
|---|---|---|
| US dollar (USD) | 98.1% | 100.1% |
| Canadian dollar (CAD) | 1.8% | Below the top 12 or none |