QuantLogix

IVV vs VOO — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
IVV
iShares Core S&P 500 ETF
65/100
BUY
$773.1 · +0.75% · Broad Market
Full ETF page →
VS
VOO
Vanguard S&P 500 ETF
59/100
BUY
$707.54 · +0.74% · Broad Market
Full ETF page →
Factor by factor — IVV (left) vs VOO (right)
60
Technical
60
56
Momentum
53
51
Fundamental
51
55
Options
60
73
Microstructure
59
Trailing performance — IVV (left) vs VOO (right)
+17.3%
6-month return
+17.3%
+15.0%
1-year return
+15.0%
+77.3%
5-year return
+77.3%
Holdings overlap — 62.7% by weight · 351 shared positions
7.51%
7.51%
6.58%
6.59%
4.29%
4.30%
3.61%
3.62%
2.02%
2.02%
1.47%
1.47%
1.02%
1.02%
0.89%
0.89%
Largest IVV-only positions: GE 0.60% · BLK 0.21% · HBAN 0.06% · XYL 0.04% · CDW 0.03%
Largest VOO-only positions: APD 0.10% · WRB 0.03% · CAG 0.01%

From each fund's SEC N-PORT filing (2026-08-25 / 2026-08-28), computed on the 356 of 504 and 354 of 506 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads iShares Core S&P 500 ETF (IVV) at 65/100 (buy) and Vanguard S&P 500 ETF (VOO) at 59/100 (buy). IVV carries the stronger composite read by 6 points, led by microstructure at 73/100. VOO's strongest leg is technical at 60/100. On trailing price performance, VOO leads over the last year (+15.0% vs +15.0% for IVV). By filed portfolio weights, at least 62.7% of the two funds overlaps across 351 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

Track IVV with free signal alerts Browse all 4,900+ ETF rankings
🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. IVV ETF page · VOO ETF page · ETF rankings · Equities Network · Verified track record