FTG vs IVV
FullerThaler Behavioral Growth ETF vs iShares Core S&P 500 ETF
Which is better, FTG or IVV?
Mid Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. FTG is less concentrated, with 31.1% 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 | FTG | IVV |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $5M | $896.5B |
| Dividend Yield | 0.00% | 1.10% |
| Holdings | 49 | 508 |
| YTD Return | -3.40% | +13.59%Best |
| 1Y Return | - | +17.54% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Top 10 Weight | 31.1%Best | 38.9% |
| Fund Family | Fuller & Thaler Asset Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Aug 18, 2026 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FTG 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.
FTG vs IVV Performance
FullerThaler Behavioral Growth ETF (FTG) is an ETF from Fuller & Thaler Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, FTG is down 3.40% versus a gain of 13.59% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
FTG charges 0.79% per year while IVV charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, FTG currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
49.6% of FTG's money is in holdings IVV also owns. 1.7% of IVV's money is in holdings FTG also owns.
The two portfolios partly overlap.
23 positions in common, counted across the 47 positions we hold weights for in FTG and 506 in IVV, against full books of 49 and 508.
What only one of them owns
Our book lists 477 positions for IVV that do not appear in our book for FTG (97.7% of the fund), and 23 for FTG that do not appear in IVV (47.6%).
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 FTG | Weight in IVV | Difference |
|---|---|---|---|
| SNDKVSandisk Corp. | 3.50% | 0.39% | 3.11% |
| FIXComfort Systems USA Inc. | 3.52% | 0.09% | 3.43% |
| FTNTFortinet Inc | 3.39% | 0.17% | 3.22% |
| DXCMDexcom Inc. | 2.75% | 0.05% | 2.70% |
| SMCISuper Micro Computer Inc Common Stock USD.001 | 2.49% | 0.04% | 2.45% |
| HPEHewlett Packard Enterprise Co | 2.40% | 0.13% | 2.27% |
| KEYSKeysight Technologies Inc. | 2.35% | 0.10% | 2.25% |
| PSTGPure Storage Inc | 2.12% | 0.07% | 2.05% |
| EXPDExpeditors International Of Washington Inc | 2.12% | 0.04% | 2.08% |
| IFFInternational Flavors & Fragrances Inc. | 2.08% | 0.03% | 2.05% |
49.6% of FTG 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, FTG or IVV?
FTG has an expense ratio of 0.79% while IVV charges 0.03%. IVV is the cheaper option, by $76 a year on a $10,000 investment.
What is the holdings overlap between FTG and IVV?
49.6% of FTG's money is in holdings IVV also owns. 1.7% of IVV's is in holdings FTG also owns. They hold 23 positions in common, counted across the 47 positions we hold weights for in FTG and 506 in IVV.
Which pays a higher dividend, FTG or IVV?
FTG yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Is IVV better than FTG?
IVV has a lower expense ratio. FTG is less concentrated, with 31.1% 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.