ETF comparison

IVV vs LRGF

US Large Cap vs Multi-Factor.

iShares Core S&P 500 ETF · iShares U.S. Equity Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.6 %

214 positions appear in both funds. Buying equal dollars of IVV and LRGF would leave roughly 66.6% of each dollar exposed to the same underlying securities.

IVV only 33.4% Shared 66.6% LRGF only 33.4%
In IVV only
291 positions
Shared
214 positions
In LRGF only
80 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$888.13B
TTM yield
1.08%
Top-10 conc.
36.4%
LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.51B
TTM yield
1.07%
Top-10 conc.
34.0%

Sub-score comparison

97
Cost
92
88
Tax efficiency
86
100
Liquidity
80
62
Concentration
66
Tracking quality
IVV sub-score LRGF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVV is 5 bps cheaper than LRGF. On a $100,000 position that's about $50/yr more in fees for LRGF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IVV vs LRGF.

Top shared holdings

214 shared in total
# Holding In IVV In LRGF Overlap
1 NVIDIA Corp. 7.56% 7.51% 7.51%
2 Apple, Inc. 6.65% 6.22% 6.22%
3 Microsoft Corp. 4.91% 4.52% 4.52%
4 Amazon.com, Inc. 3.63% 3.51% 3.51%
5 Broadcom, Inc. 2.62% 3.37% 2.62%
6 Alphabet, Inc. 2.39% 2.80% 2.39%
7 Meta Platforms, Inc. 2.23% 1.97% 1.97%
8 JPMorgan Chase & Co. 1.42% 1.50% 1.42%
9 Tesla, Inc. 1.87% 1.30% 1.30%
10 Exxon Mobil Corp. 1.27% 1.06% 1.06%
11 Johnson & Johnson 1.05% 1.10% 1.05%
12 Eli Lilly & Co. 1.30% 1.03% 1.03%

Only in IVV

291 total
  • Alphabet, Inc. 2.99%
  • TJX Cos., Inc. (The) 0.32%
  • Texas Instruments, Inc. 0.31%
  • Walt Disney Co. (The) 0.30%
  • Intuitive Surgical, Inc. 0.29%
  • Charles Schwab Corp. (The) 0.28%
  • Boeing Co. (The) 0.28%
  • Union Pacific Corp. 0.26%
  • Honeywell International, Inc. 0.26%
  • Deere & Co. 0.25%

Only in LRGF

80 total
  • AerCap Holdings NV 0.54%
  • TechnipFMC plc 0.46%
  • Mueller Industries, Inc. 0.44%
  • Sterling Infrastructure, Inc. 0.41%
  • Atlassian Corp. 0.30%
  • Brixmor Property Group, Inc. 0.28%
  • Acuity, Inc. 0.27%
  • Cirrus Logic, Inc. 0.26%
  • Spotify Technology SA 0.25%
  • Janus Henderson Group plc 0.25%

Open IVV or LRGF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.