FEMD vs IVV
First Eagle Mid Cap Equity ETF vs iShares Core S&P 500 ETF
Which is better, FEMD or IVV?
Mid Cap Value against Large Cap Blend.
IVV has a lower expense ratio. FEMD is less concentrated, with 23.0% of the fund in its ten largest positions against 38.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FEMD | IVV |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $4M | $896.5B |
| Dividend Yield | 0.00% | 1.10% |
| Holdings | 69 | 508 |
| YTD Return | -2.00% | +13.59%Best |
| 1Y Return | - | +17.54% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Top 10 Weight | 23.0%Best | 38.9% |
| Fund Family | First Eagle Investments | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Jan 27, 2026 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FEMD vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FEMD vs IVV Performance
First Eagle Mid Cap Equity ETF (FEMD) is an ETF from First Eagle Investments and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, FEMD is down 2.00% versus a gain of 13.59% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
FEMD charges 0.55% per year while IVV charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, FEMD currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
35.0% of FEMD's money is in holdings IVV also owns. 1.3% of IVV's money is in holdings FEMD also owns.
The two portfolios partly overlap.
21 positions in common, counted across the 64 positions we hold weights for in FEMD and 506 in IVV, against full books of 69 and 508.
What only one of them owns
Our book lists 479 positions for IVV that do not appear in our book for FEMD (98.2% of the fund), and 40 for FEMD that do not appear in IVV (60.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FEMD | Weight in IVV | Difference |
|---|---|---|---|
| PSXPhillips 66 | 2.42% | 0.16% | 2.26% |
| GEHCGe Healthcare Technologies Inc | 2.38% | 0.04% | 2.34% |
| TRGPTarga Resources Corp Preferred | 2.32% | 0.09% | 2.23% |
| CAHCardinal Health Inc. | 2.09% | 0.08% | 2.01% |
| WDAYWorkday, Inc., Class A | 2.10% | 0.06% | 2.04% |
| DGXQuest Diagnostics Inc | 2.04% | 0.04% | 2.00% |
| TDYTeledyne Technologies Inc | 1.97% | 0.04% | 1.93% |
| OKEOneok Inc. | 1.90% | 0.08% | 1.82% |
| STESteris Plc | 1.94% | 0.03% | 1.91% |
| RFRegions Financia | 1.86% | 0.03% | 1.83% |
35.0% of FEMD is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEMD or IVV?
FEMD has an expense ratio of 0.55% while IVV charges 0.03%. IVV is the cheaper option, by $52 a year on a $10,000 investment.
What is the holdings overlap between FEMD and IVV?
35.0% of FEMD's money is in holdings IVV also owns. 1.3% of IVV's is in holdings FEMD also owns. They hold 21 positions in common, counted across the 64 positions we hold weights for in FEMD and 506 in IVV.
Which pays a higher dividend, FEMD or IVV?
FEMD yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Is IVV better than FEMD?
IVV has a lower expense ratio. FEMD is less concentrated, with 23.0% of the fund in its ten largest positions against 38.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.