FXAIX vs IVV: ETF Comparison
Key metrics
| Metric | FXAIX | IVV |
|---|---|---|
| Price | $268.43 | $773.32 |
| Expense ratio | – | 0.03% |
| AUM | – | $880.62B |
| Holdings | – | 505 |
| Inception | – | May 15, 2000 |
| Market cap | $862.70B | – |
| Dividend yield | 1.04% | 1.09% |
| 1-year total return | +13.36% | +13.62% |
| 3-year total return | +94.92% | +94.80% |
| 5-year total return | +80.26% | +81.88% |
Holdings overlap
Reported holdings overlap by 93.37%. Reported weights sum to 100.00% for FXAIX and 100.00% for IVV.
Performance
Total return (%)
Date
FXAIXIVV
Total return from Oct 8, 2021 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
FXAIX top holdings
Sector weights
| Sector | FXAIX | IVV |
|---|---|---|
| Technology | 38.69% | – |
| Information Technology | – | 37.47% |
| Financial Services | 12.06% | – |
| Financials | – | 12.05% |
| Health Care | – | 9.92% |
| Communication Services | 9.50% | – |
| Consumer Cyclical | 9.31% | – |
| Healthcare | 9.28% | – |
| Communication | – | 9.20% |
| Consumer Discretionary | – | 8.94% |
| Industrials | 7.75% | 8.01% |
| Consumer Staples | – | 4.94% |
Which is better for...
- Income. IVV yields more, at 1.09% versus 1.04% for FXAIX.
- The past year. IVV returned more, at +13.62% versus +13.36% for FXAIX.
- The past five years. IVV returned more, at +81.88% versus +80.26% for FXAIX.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
How did FXAIX and IVV perform over the past year?
The 1-year total return is +13.36% for FXAIX and +13.62% for IVV.
Which has the higher dividend yield, FXAIX or IVV?
FXAIX's dividend yield is 1.04%. IVV's dividend yield is 1.09%.
How much do FXAIX and IVV overlap?
Reported holdings overlap by 93.37%. Reported weights sum to 100.00% for FXAIX and 100.00% for IVV.
What is the 5-year total return of FXAIX vs IVV?
The 5-year total return is +80.26% for FXAIX and +81.88% for IVV.
Is this comparison investment advice?
No. This page reports published figures for FXAIX and IVV. It is not a recommendation.