Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | RNINBushido Capital US SMID Cap Equity ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Not identified | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.68%Expense ratio, filed 20 Nov 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $182.4MAs of 31 Jul 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 82As of 31 Jul 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.79% | 1.09% |
| Distributions | Quarterly$0.2970 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $37.8220 Oct 2026, 14:28 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 | RNIN | IVV |
|---|---|---|
| RNIN | Same fund | 0.5% |
| IVV | 0.5% | Same fund |
RNIN and IVV
- Weighted overlap
- 0.5%
- Holdings in common
- 15
- RNIN holdings also in IVV
- 18.8% by count
- IVV holdings also in RNIN
- 3.0% by count
| Holding | Weight in RNIN | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| Block Inc 852234103 | 1.21% | 0.06% | 0.06% | CUSIP |
| Kroger Co/The 501044101 | 1.10% | 0.05% | 0.05% | CUSIP |
| NetApp Inc 64110D104 | 1.22% | 0.05% | 0.05% | CUSIP |
| Expedia Group Inc 30212P303 | 1.32% | 0.05% | 0.05% | CUSIP |
| Workday Inc 98138H101 | 1.42% | 0.04% | 0.04% | CUSIP |
| Verisk Analytics Inc 92345Y106 | 1.17% | 0.04% | 0.04% | CUSIP |
| Dollar Tree Inc 256746108 | 1.20% | 0.03% | 0.03% | CUSIP |
| Lennar Corp 526057104 | 1.16% | 0.03% | 0.03% | CUSIP |
| NVR Inc 62944T105 | 0.97% | 0.03% | 0.03% | CUSIP |
| GoDaddy Inc 380237107 | 1.19% | 0.02% | 0.02% | CUSIP |
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 | RNIN | IVV |
|---|---|---|
| US dollar (USD) | 112.7% | 100.1% |