GARY vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricGARYIVVWinner
Expense Ratio0.77%0.03%
AUM$277M$865.2B
Dividend Yield0.04%1.09%
Holdings40508
YTD Return+30.82%+13.80%
1Y Return-+23.70%
3Y Return (annualized)-+21.49%
5Y Return (annualized)-+13.43%
Volatility (annualized)-15.1%
Max Drawdown-12.7%-56.5%
Fund FamilyKKM FinancialiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 19, 2025May 15, 2000

GARY vs IVV Performance

Mango Growth ETF (GARY) is a ETF from KKM Financial and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GARY is up 30.82% versus a gain of 13.80% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.7% for GARY and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GARY charges 0.77% per year while IVV charges 0.03%. On a $10,000 position that is $77 vs $3 annually, a gap of $74 per year that compounds over a long holding period. On income, GARY currently yields 0.04% against 1.09% for IVV.

Holdings Overlap

26.6%overlap

GARY and IVV share 30 holdings out of 516 unique holdings combined, representing a 26.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GARYWeight in IVVDifference
NVDA4.79%7.76%2.97%
MSFT3.30%4.57%1.27%
AMAT5.91%0.69%5.22%
AMDProProPro
AMZNProProPro
MAProProPro
GOOGLProProPro
KLACProProPro
AVGOProProPro
LLYProProPro
See all 10 holdings GARY shares with IVV
Exact weights in each fund and the difference, for every overlapping position.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Frequently Asked Questions

Which is cheaper, GARY or IVV?

GARY has an expense ratio of 0.77% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $74 per year of difference.

What is the holdings overlap between GARY and IVV?

GARY and IVV share 30 common holdings with a 26.6% weight overlap. Combined, they hold 516 unique securities.

Which pays a higher dividend, GARY or IVV?

GARY yields 0.04% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →