IVV vs RKSG
iShares Core S&P 500 ETF vs Ruk Strategic Growth ETF
Which is better, IVV or RKSG?
Large Cap Blend against Large Cap Growth.
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 43.8%.
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 | IVV | RKSG |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.50% |
| AUM | $896.5B | $3M |
| Dividend Yield | 1.10% | 0.00% |
| Holdings | 508 | 478 |
| YTD Return | +13.59% | +14.66%Best |
| 1Y Return | +17.54% | - |
| 3Y Return (annualized) | +22.46% | - |
| 5Y Return (annualized) | +13.28% | - |
| Top 10 Weight | 38.9%Best | 43.8% |
| Fund Family | iShares by BlackRock (US) | Ruk Funds Management, LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 15, 2000 | Mar 31, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs RKSG 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.
IVV vs RKSG Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Ruk Strategic Growth ETF (RKSG) is an ETF from Ruk Funds Management, LLC. Year to date, IVV is up 13.59% versus a gain of 14.66% for RKSG.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while RKSG charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for RKSG.
Holdings Overlap
67.4% of IVV's money is in holdings RKSG also owns. 87.0% of RKSG's money is in holdings IVV also owns.
Most of RKSG is already inside IVV. Owning both mostly buys the same companies twice.
183 positions in common, counted across the 506 positions we hold weights for in IVV and 241 in RKSG, against full books of 508 and 478.
What only one of them owns
Our book lists 49 positions for RKSG that do not appear in our book for IVV (8.8% of the fund), and 318 for IVV that do not appear in RKSG (32.1%).
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 IVV | Weight in RKSG | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.44% | 11.37% | 2.93% |
| AAPLApple, Inc | 7.29% | 8.19% | 0.90% |
| MSFTMicrosoft Corp | 5.76% | 4.73% | 1.03% |
| GOOGLAlphabet Inc | 3.00% | 4.68% | 1.68% |
| AMZNAmazon.Com Inc | 3.68% | 2.82% | 0.86% |
| LLYEli Lilly & Co. | 1.39% | 3.67% | 2.28% |
| AVGOBroadcom Inc | 2.47% | 2.19% | 0.28% |
| METAMeta Platforms Inc | 2.42% | 1.67% | 0.75% |
| JNJJohnson & Johnson - Common | 0.94% | 2.15% | 1.21% |
| MRKMerck & Company Inc | 0.54% | 2.06% | 1.52% |
87.0% of RKSG 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, IVV or RKSG?
IVV has an expense ratio of 0.03% while RKSG charges 0.50%. IVV is the cheaper option, by $47 a year on a $10,000 investment.
What is the holdings overlap between IVV and RKSG?
87.0% of RKSG's money is in holdings IVV also owns. 87.0% of RKSG's is in holdings IVV also owns. They hold 183 positions in common, counted across the 506 positions we hold weights for in IVV and 241 in RKSG.
Which pays a higher dividend, IVV or RKSG?
IVV yields 1.10% while RKSG yields 0.00%, so IVV currently pays the higher dividend yield.
Is RKSG better than IVV?
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 43.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.