Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TFNST. Rowe Price Financials ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | T. Rowe Price | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.44%Expense ratio, filed 25 Feb 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $13.8MAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 79As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.48% | 1.09% |
| Distributions | Irregular$0.1350 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $28.2819 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 | TFNS | IVV |
|---|---|---|
| TFNS | Same fund | 10.6% |
| IVV | 10.6% | Same fund |
TFNS and IVV
- Weighted overlap
- 10.6%
- Holdings in common
- 50
- TFNS holdings also in IVV
- 64.1% by count
- IVV holdings also in TFNS
- 9.9% by count
| Holding | Weight in TFNS | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 US0846707026 | 9.85% | 1.42% | 1.42% | ISIN |
| J.P. MORGAN CHASE & CO.JPMORGAN CHASE + CO COMMON STOCK USD1.0 US46625H1005 | 5.02% | 1.36% | 1.36% | ISIN |
| VISA INC-CLASS A SHARESVISA INC CLASS A SHARES COMMON STOCK USD.0001 US92826C8394 | 6.96% | 0.88% | 0.88% | ISIN |
| MASTERCARD INC - AMASTERCARD INC A COMMON STOCK USD.0001 US57636Q1040 | 5.83% | 0.64% | 0.64% | ISIN |
| BANK OF AMERICA CORPBANK OF AMERICA CORP COMMON STOCK USD.01 US0605051046 | 5.25% | 0.58% | 0.58% | ISIN |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC COMMON STOCK USD.01 US38141G1040 | 4.13% | 0.46% | 0.46% | ISIN |
| WELLS FARGO & COWELLS FARGO + CO COMMON STOCK USD1.666 US9497461015 | 3.90% | 0.39% | 0.39% | ISIN |
| MORGAN STANLEYMORGAN STANLEY COMMON STOCK USD.01 US6174464486 | 3.06% | 0.39% | 0.39% | ISIN |
| CITIGROUP INCCITIGROUP INC COMMON STOCK USD.01 US1729674242 | 3.66% | 0.37% | 0.37% | ISIN |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COMMON STOCK USD.2 US0258161092 | 1.34% | 0.28% | 0.28% | 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 | TFNS | IVV |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |