IVV vs TALV
iShares Core S&P 500 ETF vs Transamerica Large Value Active ETF
Which is better, IVV or TALV?
Large Cap Blend against Large Cap Value.
IVV has a lower expense ratio. TALV is less concentrated, with 32.6% of the fund in its ten largest positions against 38.1%.
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 | TALV |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.49% |
| AUM | $882.6B | $173M |
| Dividend Yield | 1.06% | 0.43% |
| Holdings | 508 | 70 |
| YTD Return | +14.84%Best | +14.28% |
| 1Y Return | +18.70% | - |
| 3Y Return (annualized) | +22.93% | - |
| 5Y Return (annualized) | +13.91% | - |
| Top 10 Weight | 38.1% | 32.6%Best |
| Fund Family | iShares by BlackRock (US) | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 15, 2000 | Dec 15, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs TALV 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 TALV Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, IVV is up 14.84% versus a gain of 14.28% for TALV.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while TALV charges 0.49%. On a $10,000 position that is $3 vs $49 annually, a gap of $46 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.43% for TALV.
Holdings Overlap
42.7% of IVV's money is in holdings TALV also owns. 98.3% of TALV's money is in holdings IVV also owns.
Most of TALV is already inside IVV. Owning both mostly buys the same companies twice.
66 positions in common, counted across the 505 positions we hold weights for in IVV and 69 in TALV, against full books of 508 and 70.
What only one of them owns
Measured across the 505 and 69 positions we hold weights for.
IVV holds 431 positions TALV does not, 56.5% of the fund.
Largest: NVDA 8.00%, GOOG 2.40%, TSLA 1.56%, LLY 1.34%, AMD 1.27%
Top Shared Holdings
| Stock | Weight in IVV | Weight in TALV | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.39% | 5.07% | 2.32% |
| MSFTMicrosoft Corp | 5.57% | 4.94% | 0.63% |
| AMZNAmazon.Com Inc | 3.80% | 5.51% | 1.71% |
| JPMJpmorgan Chase | 1.44% | 4.14% | 2.70% |
| GOOGLAlphabet Inc,class A | 3.00% | 1.44% | 1.56% |
| AVGOBroadcom Inc | 2.59% | 1.16% | 1.43% |
| METAMeta Platforms Inc | 2.15% | 1.37% | 0.78% |
| XOMExxon Mobil Corp. | 1.04% | 2.44% | 1.40% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.42% | 1.61% | 0.19% |
| ABBVAbbvie Inc. | 0.69% | 2.25% | 1.56% |
98.3% of TALV 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 TALV?
IVV has an expense ratio of 0.03% while TALV charges 0.49%. IVV is the cheaper option, by $46 a year on a $10,000 investment.
What is the holdings overlap between IVV and TALV?
98.3% of TALV's money is in holdings IVV also owns. 98.3% of TALV's is in holdings IVV also owns. They hold 66 positions in common, counted across the 505 positions we hold weights for in IVV and 69 in TALV.
Which pays a higher dividend, IVV or TALV?
IVV yields 1.06% while TALV yields 0.43%, so IVV currently pays the higher dividend yield.
Is TALV better than IVV?
IVV has a lower expense ratio. TALV is less concentrated, with 32.6% of the fund in its ten largest positions against 38.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.