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.

IVV
iShares Core S&P 500 ETF
42/100
SELL
$773.92 · +0.00% · Broad Market
Full ETF page →
VS
engine lead
VOO
Vanguard S&P 500 ETF
63/100
BUY
$708.01 · +0.00% · Broad Market
Full ETF page →
Factor by factor — IVV (left) vs VOO (right)
63
Technical
63
51
Momentum
51
51
Fundamental
51
67
Options
39
28
Microstructure
70
Trailing performance — IVV (left) vs VOO (right)
+14.6%
6-month return
+14.5%
+18.7%
1-year return
+18.7%
+70.1%
5-year return
+70.0%
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 42/100 (sell) and Vanguard S&P 500 ETF (VOO) at 63/100 (buy). VOO carries the stronger composite read by 21 points, led by microstructure at 70/100. IVV's strongest leg is options at 67/100. On trailing price performance, VOO leads over the last year (+18.7% vs +18.7% 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 VOO 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