Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TRUOVanEck Consumer Staples TruSector ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | VanEck | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.14%Expense ratio, filed 20 Feb 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $251KAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 37As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.68% | 1.09% |
| Distributions | Irregular$0.1800 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $26.5619 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 | TRUO | IVV |
|---|---|---|
| TRUO | Same fund | 4.6% |
| IVV | 4.6% | Same fund |
TRUO and IVV
- Weighted overlap
- 4.6%
- Holdings in common
- 34
- TRUO holdings also in IVV
- 91.9% by count
- IVV holdings also in TRUO
- 6.8% by count
| Holding | Weight in TRUO | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| Walmart Inc US9311421039 | 12.49% | 0.77% | 0.77% | ISIN |
| Costco Wholesale Corp US22160K1051 | 10.43% | 0.64% | 0.64% | ISIN |
| Procter & Gamble Co/The US7427181091 | 8.58% | 0.53% | 0.53% | ISIN |
| Coca-Cola Co/The US1912161007 | 7.89% | 0.49% | 0.49% | ISIN |
| Philip Morris International Inc US7181721090 | 7.06% | 0.44% | 0.44% | ISIN |
| PepsiCo Inc US7134481081 | 4.64% | 0.29% | 0.29% | ISIN |
| Altria Group Inc US02209S1033 | 2.12% | 0.19% | 0.19% | ISIN |
| Mondelez International Inc US6092071058 | 0.62% | 0.11% | 0.11% | ISIN |
| Colgate-Palmolive Co US1941621039 | 0.66% | 0.11% | 0.11% | ISIN |
| Monster Beverage Corp US61174X1090 | 0.50% | 0.11% | 0.11% | 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 | TRUO | IVV |
|---|---|---|
| US dollar (USD) | 99.5% | 100.1% |