Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TDVGT. Rowe Price Dividend Growth ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | T. Rowe Price | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.50%Expense ratio, filed 25 Feb 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $1.4BAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 98As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.75% | 1.09% |
| Distributions | Quarterly$0.3750 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $49.9820 Oct 2026, 19:59 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 | TDVG | IVV |
|---|---|---|
| TDVG | Same fund | 36.8% |
| IVV | 36.8% | Same fund |
TDVG and IVV
- Weighted overlap
- 36.8%
- Holdings in common
- 94
- TDVG holdings also in IVV
- 96.9% by count
- IVV holdings also in TDVG
- 18.7% by count
| Holding | Weight in TDVG | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| APPLE INCAPPLE INC COMMON STOCK USD.00001 US0378331005 | 5.42% | 6.58% | 5.42% | ISIN |
| MICROSOFT CORPMICROSOFT CORP COMMON STOCK USD.00000625 US5949181045 | 3.87% | 4.29% | 3.87% | ISIN |
| BROADCOM INCBROADCOM INC COMMON STOCK US11135F1012 | 3.68% | 2.77% | 2.77% | ISIN |
| ELI LILLY & COELI LILLY + CO COMMON STOCK US5324571083 | 1.86% | 1.47% | 1.47% | ISIN |
| J.P. MORGAN CHASE & CO.JPMORGAN CHASE + CO COMMON STOCK USD1.0 US46625H1005 | 3.09% | 1.36% | 1.36% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC COMMON STOCK USD.01 US0382221051 | 1.61% | 0.89% | 0.89% | ISIN |
| VISA INC-CLASS A SHARESVISA INC CLASS A SHARES COMMON STOCK USD.0001 US92826C8394 | 2.73% | 0.88% | 0.88% | ISIN |
| EXXON MOBIL CORPEXXON MOBIL CORP COMMON STOCK US30231G1022 | 1.55% | 0.88% | 0.88% | ISIN |
| WALMART INCWALMART INC COMMON STOCK USD.1 US9311421039 | 1.59% | 0.77% | 0.77% | ISIN |
| CATERPILLAR INCCATERPILLAR INC COMMON STOCK USD1.0 US1491231015 | 1.38% | 0.76% | 0.76% | 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 | TDVG | IVV |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |