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
73/100
STRONG BUY
$770.98 · -0.68% · Broad Market
Full ETF page →
VS
VOO
Vanguard S&P 500 ETF
56/100
BUY
$705.4 · -0.69% · Broad Market
Full ETF page →
Factor by factor — IVV (left) vs VOO (right)
74
Technical
74
54
Momentum
54
51
Fundamental
51
65
Options
31
73
Microstructure
46
Trailing performance — IVV (left) vs VOO (right)
+13.4%
6-month return
+13.3%
+20.0%
1-year return
+20.1%
+74.1%
5-year return
+74.0%
Holdings overlap — 58.3% by weight · 348 shared positions
7.97%
7.58%
6.61%
6.66%
6.74%
4.91%
3.73%
3.64%
1.01%
0.89%
0.82%
0.73%
0.89%
0.73%
0.72%
0.79%
Largest IVV-only positions: GE 0.56% · BLK 0.29% · XYL 0.06% · HBAN 0.04% · CDW 0.04%
Largest VOO-only positions: APD 0.12% · CIEN 0.10% · FIX 0.09% · COHR 0.08% · CVNA 0.08%

From each fund's SEC N-PORT filing (2026-07-13 / 2026-05-28), computed on the 361 of 503 and 356 of 504 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 73/100 (strong buy) and Vanguard S&P 500 ETF (VOO) at 56/100 (buy). IVV carries the stronger composite read by 17 points, led by technical at 74/100. VOO's strongest leg is technical at 74/100. On trailing price performance, VOO leads over the last year (+20.1% vs +20.0% for IVV). By filed portfolio weights, at least 58.3% of the two funds overlaps across 348 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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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