IVV vs TRUU
iShares Core S&P 500 ETF vs VanEck Utilities TruSector ETF
Which is better, IVV or TRUU?
Large Cap Blend against Large Cap Value.
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 58.9%.
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 | IVV | TRUU |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.10% |
| AUM | $896.5B | $227,571 |
| Dividend Yield | 1.10% | 0.00% |
| Holdings | 508 | 64 |
| YTD Return | +13.59%Best | -7.21% |
| 1Y Return | +17.54% | - |
| 3Y Return (annualized) | +22.46% | - |
| 5Y Return (annualized) | +13.28% | - |
| Top 10 Weight | 38.9%Best | 58.9% |
| Fund Family | iShares by BlackRock (US) | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 15, 2000 | Jul 7, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs TRUU 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 TRUU Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and VanEck Utilities TruSector ETF (TRUU) is an ETF from VanEck. Year to date, IVV is up 13.59% versus a loss of 7.21% for TRUU.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while TRUU charges 0.10%. On a $10,000 position that is $3 vs $10 annually, a gap of $7 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for TRUU.
Holdings Overlap
1.6% of IVV's money is in holdings TRUU also owns. 85.3% of TRUU's money is in holdings IVV also owns.
Most of TRUU is already inside IVV. Owning both mostly buys the same companies twice.
29 positions in common, counted across the 506 positions we hold weights for in IVV and 31 in TRUU, against full books of 508 and 64.
What only one of them owns
Our book lists 2 positions for TRUU that do not appear in our book for IVV (14.7% of the fund), and 471 for IVV that do not appear in TRUU (97.8%).
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 TRUU | Difference |
|---|---|---|---|
| SOSouthern Co. | 0.15% | 7.72% | 7.57% |
| DUKDuke Energy Corp | 0.13% | 7.20% | 7.07% |
| CEGConstellation Energy Corporation Com | 0.13% | 6.79% | 6.66% |
| AEPAmerican Electric Power Co Inc | 0.10% | 5.19% | 5.09% |
| DDominion Energy Inc. | 0.08% | 4.29% | 4.21% |
| SRESempra Common Stock | 0.08% | 4.13% | 4.05% |
| ETREntergy Corp. | 0.07% | 3.75% | 3.68% |
| XELXcel Energy Inc. | 0.07% | 3.54% | 3.47% |
| VSTVistra Energy Corp. | 0.07% | 3.51% | 3.44% |
| EXCExelon | 0.06% | 3.37% | 3.31% |
85.3% of TRUU 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 TRUU?
IVV has an expense ratio of 0.03% while TRUU charges 0.10%. IVV is the cheaper option, by $7 a year on a $10,000 investment.
What is the holdings overlap between IVV and TRUU?
85.3% of TRUU's money is in holdings IVV also owns. 85.3% of TRUU's is in holdings IVV also owns. They hold 29 positions in common, counted across the 506 positions we hold weights for in IVV and 31 in TRUU.
Which pays a higher dividend, IVV or TRUU?
IVV yields 1.10% while TRUU yields 0.00%, so IVV currently pays the higher dividend yield.
Is TRUU 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 58.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.