Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NUSCNuveen ESG Small-Cap ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Nuveen | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.31%Expense ratio, filed 26 Feb 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $1.3BAs of 31 Jul 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 406As of 31 Jul 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.94% | 1.09% |
| Distributions | Yearly$0.4670 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $49.4320 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 | NUSC | IVV |
|---|---|---|
| NUSC | Same fund | 0.2% |
| IVV | 0.2% | Same fund |
NUSC and IVV
- Weighted overlap
- 0.2%
- Holdings in common
- 12
- NUSC holdings also in IVV
- 3.0% by count
- IVV holdings also in NUSC
- 2.4% by count
| Holding | Weight in NUSC | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| Viatris Inc US92556V1061 | 1.07% | 0.03% | 0.03% | ISIN |
| Generac Holdings Inc US3687361044 | 0.42% | 0.03% | 0.03% | ISIN |
| Akamai Technologies Inc US00971T1016 | 0.57% | 0.03% | 0.03% | ISIN |
| Host Hotels & Resorts Inc US44107P1049 | 1.07% | 0.02% | 0.02% | ISIN |
| Stanley Black & Decker Inc US8545021011 | 0.20% | 0.02% | 0.02% | ISIN |
| J M Smucker Co/The US8326964058 | 0.05% | 0.02% | 0.02% | ISIN |
| Invesco Ltd BMG491BT1088 | 0.38% | 0.02% | 0.02% | ISIN |
| GoDaddy Inc US3802371076 | 0.36% | 0.02% | 0.02% | ISIN |
| Franklin Resources Inc US3546131018 | 0.43% | 0.02% | 0.02% | ISIN |
| Norwegian Cruise Line Holdings Ltd BMG667211046 | 0.63% | 0.01% | 0.01% | 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 | NUSC | IVV |
|---|---|---|
| US dollar (USD) | 100.6% | 100.1% |