IVV vs FVAL

AIVV

BFVAL

Measures won2–3FVAL wins · of 6 · 5Y

$10,000 · 5Y$17,546FVAL · IVV $17,151

Lowest cost0.03%IVV · $3 on $10k

Most income1.53%FVAL · $153 on $10k

Smallest drop−8.9%IVV · worst fall in 1Y

Held in common56.0%IVV and FVAL

IVV

FVAL

iShares Core S&P 500 ETF · $850BFidelity Value Factor ETF · $1.4B

+22.1%3 years · per year$18,221 · $18,176+22.0%

+11.4%5 years · per year$17,151 · $17,546+11.9%

0.03%Expense ratio$3 · $15 on $10k · lower wins0.15%

1.14%12-mo yield$114 · $153 on $10k1.53%

−8.9%Worst dropSmaller wins−8.9%

13.6%VolatilityLower wins12.4%

2–3FVAL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsIVV · FVAL

7.7%AAPL7.9%

7.3%NVDA7.4%

6.2%MSFT6.5%

3.9%AMZN3.7%

Held in common56.0%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−3.5%	+12.7%	+16.8%	+22.0%	+11.9%	−8.9%	$1.4B
2	AIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	−4.4%	+8.4%	+9.7%	+22.1%	+11.4%	−8.9%	$850.0B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−3.5%	+12.7%	+16.8%	+22.0%	+11.9%	−8.9%	$1.4B
2	AIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	−4.4%	+8.4%	+9.7%	+22.1%	+11.4%	−8.9%	$850.0B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

IVV vs FVAL

IVV

iShares Core S&P 500

$17,152

FVAL

Fidelity Value Factor

$17,546

MeasureIVVFVAL

Fee0.03%0.15%

Cost on $10k a year$3$15

Yield1.14%1.53%

5 years, per year+11.4%+11.9%

3 years, per year+22.1%+22.0%

Worst drop · 1Y−8.9%−8.9%

Volatility · 1Y13.6%12.4%

3–2measures won
FVAL first

56.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

Overlap: IVV, FVAL, VUG

Today

56.0%most shared, IVV and FVAL

IVVFVALVUG

IVV—56.0%55.4%

FVAL56.0%—42.7%

VUG55.4%42.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

IVV$114 − $3 = $111

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee