IVV vs OVLH
iShares Core S&P 500 ETF against Overlay Shares Hedged Large Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
77 bp
IVV is cheaper
1-year return gap
6.7 pts
IVV is ahead
Larger fund
IVV
$890.4B
Side by side
| IVV | OVLH | |
|---|---|---|
| Fund | iShares Core S&P 500 ETF | Overlay Shares Hedged Large Cap Equity ETF |
| Issuer | iShares | Overlay Shares |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.03% | 0.80% |
| Assets | $890.4B | $116M |
| Average daily dollar volume | $5.6B | $657K |
| Listed | May 15, 2000 | Jan 14, 2021 |
| FrenzyCap score | 94 | 19 |
| 1-month return | −0.0% | −0.3% |
| 3-month return | +4.7% | +3.1% |
| Year to date | +13.4% | +7.9% |
| 1-year return | +15.1% | +8.4% |
| 30-day volatility | 10.3% | 9.5% |
| Worst drawdown, 1 year | −9.1% | −6.5% |
| Trailing 12-month yield | 1.08% | 0.28% |
| Holdings | 508 | 9 |
| Top 10 weight | 38.3% | 99.9% |
| Look-through P/E | 25.6 | — |
| Holdings vs fair value | +1.9% | — |
| Holdings above 200-day average | 70% | — |
| Net flow, latest 3 reported months | +$60.6B thru Jun 2026 | +$5.1M thru May 2026 |
| 30-day implied volatility | 13.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of IVV · 0% of OVLHNo holdings in common.
Sector mix of the stock holdings
| Sector | IVV | OVLH | Gap |
|---|---|---|---|
| Technology | 46.3% | 0.0% | +46.3% |
| Industrials | 10.8% | 0.0% | +10.8% |
| Consumer Discretionary | 10.5% | 0.0% | +10.5% |
| Financials | 9.3% | 0.0% | +9.3% |
| Health Care | 8.8% | 0.0% | +8.8% |
| Consumer Staples | 3.4% | 0.0% | +3.4% |
| Energy | 3.2% | 0.0% | +3.2% |
| Utilities | 2.6% | 0.0% | +2.6% |
| Materials | 1.9% | 0.0% | +1.9% |
| Real Estate | 1.7% | 0.0% | +1.7% |
| Communication Services | 1.3% | 0.0% | +1.3% |
More: full overlap table · IVV holdings · OVLH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.