FLCCvsIVVETF Comparison
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Federated Hermes MDT Large Cap Core ETF (FLCC) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. FLCC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, IVV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.03% for IVV. FLCC is up 6.61% year-to-date (YTD) with +$63M in YTD flows. IVV performs better with 8.47% YTD performance, and +$4.03B in YTD flows. Run a side-by-side ETF comparison of FLCC and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLCC vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCC IVV | -0.06%-0.23% | +8.11%+9.01% | +6.61%+8.47% | +18.29%+24.46% | n/a+78.81% | n/a+87.92% |
| Flows | FLCC IVV | -$3M+$6.63B | +$60M+$24.54B | +$63M+$4.03B | +$84M+$87.81B | -+$211.39B | -+$246.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC IVV | +15.27%+14.91% | +12.85%+12.24% | n/a+14.94% | n/a+16.95% |
| Max drawdown | FLCC IVV | -6.37%-6.59% | -9.24%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | FLCC IVV | 29d30d | 98d76d | n/a126d | n/a708d |
Trading data
FLCC | IVV | |
Last sale 6/10/2026 at 1:30 PM | $34.03 | $728.92 |
| Previous close 06/09/2026 | $34.69 | $740.75 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexFLCC | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
FLCC | IVV | |
|---|---|---|
| Last price | $34.03 | $728.92 |
| 1D performance | -1.91% | -1.60% |
| AuM | $118.95 M | $827.89 B |
| E/R | 0.44% | 0.03% |
Characteristics
FLCC | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 145 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
FLCC
USA
92.74%
Other
7.26%
IVV
USA
97.11%
Other
2.89%
Sectors
FLCC
Information Techn.
34.4%
Financials
10.84%
Health Care
9.49%
Communication Ser.
9.23%
Consumer Discreti.
9.08%
Other
26.97%
IVV
Information Techn.
35.67%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.37%
Industrials
8.07%
Other
16.93%
Diversification
FLCC
Total weight of top 15 holdings out of 15
47.05%
IVV
Total weight of top 15 holdings out of 15
43.87%
Top 15 holdings
Data as of April 30, 2026
FLCC
NVIDIA
6.65%
ALPHABET INC-CL
6.33%
APPLE
5.98%
BROADCOM LIMITED
3.95%
MICROSOFT-T
3.54%
US36828A1016
2.89%
FISERV
2.65%
AMAZON.COM INC
2.16%
COSTCO WHOLESALE
2.14%
ABBVIE
2.07%
META PLATFORMS
1.94%
TRAVELERS COS INC/THE
1.94%
STATE STREET
1.75%
GENERAL ELECTRIC
1.55%
BANK OF NEW YORK MELLON
1.53%
IVV
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about FLCC and IVV
How have the FLCC and IVV ETFs performed in 2026?
As of June 8, 2026, FLCC is up 6.61% year-to-date (YTD), while IVV has returned 8.47%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or IVV?
Year-to-date, the FLCC ETF saw +$63M in flows, compared to +$4.03B for IVV.
Which ETF is more volatile: FLCC or IVV?
Over the past year, FLCC had a volatility of 12.85%, while IVV experienced 12.24%.
Which ETF is bigger: FLCC or IVV?
As of June 8, 2026, FLCC holds $118.95 M in assets under management (AUM), while IVV manages $827.89 B.
What sectors do the FLCC and IVV ETFs invest in?
FLCC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FLCC ETF and IVV ETF?
FLCC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FLCC or IVV?
FLCC holds 148 securities with 47.05% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.87%.
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