Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SAMTStrategas Macro Thematic Opportunities ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.66%Expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $876.7MAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 45As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.66% | 1.09% |
| Distributions | Yearly$0.2700 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $41.1520 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 | SAMT | IVV |
|---|---|---|
| SAMT | Same fund | 14.1% |
| IVV | 14.1% | Same fund |
SAMT and IVV
- Weighted overlap
- 14.1%
- Holdings in common
- 28
- SAMT holdings also in IVV
- 62.2% by count
- IVV holdings also in SAMT
- 5.6% by count
| Holding | Weight in SAMT | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| AMAZON.COM, INC.AMAZON.COM INC COMMON STOCK US0231351067 | 2.17% | 3.61% | 2.17% | ISIN |
| ALPHABET INC.ALPHABET INC-CL A COMMON STOCK US02079K3059 | 2.13% | 3.25% | 2.13% | ISIN |
| ELI LILLY AND COMPANYELI LILLY & CO COMMON STOCK US5324571083 | 2.42% | 1.47% | 1.47% | ISIN |
| JOHNSON & JOHNSONJOHNSON & JOHNSON COMMON STOCK US4781601046 | 2.18% | 0.95% | 0.95% | ISIN |
| VISA INC.VISA INC-CLASS A SHARES COMMON STOCK US92826C8394 | 2.46% | 0.88% | 0.88% | ISIN |
| ABBVIE INC.ABBVIE INC COMMON STOCK US00287Y1091 | 2.60% | 0.69% | 0.69% | ISIN |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORP COMMON STOCK US22160K1051 | 1.95% | 0.64% | 0.64% | ISIN |
| KLA CORPORATIONKLA CORP COMMON STOCK US4824801009 | 2.48% | 0.61% | 0.61% | ISIN |
| UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INC COMMON STOCK US91324P1021 | 2.56% | 0.58% | 0.58% | ISIN |
| SANDISK CORPORATIONSANDISK CORP COMMON STOCK US80004C2008 | 1.95% | 0.52% | 0.52% | 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 | SAMT | IVV |
|---|---|---|
| US dollar (USD) | 95.9% | 100.1% |