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EAGL vs IUSV: Differences, Returns & Fees

EAGL and IUSV hold 8% of their weight in the same names, and IUSV returned +14.3% over the year. Net assets: $4.3bn on Jun 30, 2026 for Eagle Capital Select Equity ETF, and $27.6bn on Oct 9, 2026 for iShares Core S&P U.S. Value ETF.

IUSV costs 0.76 points a year less; their one-year returns differ by 2.1 points; IUSV is 6.2 times larger.

EAGL vs IUSV: Differences, Returns & Fees
EAGLIUSV
Expense ratio0.80%0.04%
Net assets, as of Jun 30, 2026$4.3bn$26.5bn
Total return, 1 year+12.2%+14.3%
What it tracksNo index, actively managedS&P 900 Value Index
Holdings in common8%
Top ten holdings, share of the fund58.3%23.4%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+12.2%
EAGL total return, 1 year
+14.3%
IUSV total return, 1 year
0.80%
EAGL expense ratio
0.04%
IUSV expense ratio

What they hold in common

By the books each fund has filed, EAGL and IUSV hold 8% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding EAGL IUSV
AMAZON.COM INC 7.64% 3.86%
UNITEDHEALTH GROUP INC 6.89% 1.09%
CONOCOPHILLIPS 5.23% 0.51%
MASTERCARD INC 3.94% 0.50%
DANAHER CORP 5.18% 0.44%
CAPITAL ONE FINANCIAL CORP 3.61% 0.39%
ELEVANCE HEALTH INC 1.58% 0.28%
S&P GLOBAL INC 4.68% 0.22%
ARTHUR J. GALLAGHER & COMPANY 3.20% 0.19%
HUMANA INC 4.04% 0.17%
INTUIT INC 2.19% 0.12%
EQT CORP 2.38% 0.11%
Only in EAGL
MERCADOLIBRE INC 6.91%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.64%
LONDON STOCK EXCHANGE GROUP PLC 6.42%
ALPHABET INC 4.70%
SAP SE 3.97%
MICROSOFT CORP 3.88%
META PLATFORMS INC 2.02%
ASML HOLDING NV 1.85%
Only in IUSV
APPLE 7.84%
EXXONMOBIL HOLDINGS CORP 2.22%
INTEL CORPORATION 1.66%
WALMART 1.58%
CHEVRON 1.34%
COSTCO WHOLESALE CORP 1.34%
TESLA INC 1.31%
MERCK & CO INC 1.15%

Check overlap with more funds →

On the same fields

EAGL
Eagle Capital Select Equity ETF
IUSV
iShares Core S&P U.S. Value ETF
Where it sits Stock ETF Stock ETF
Issuer Eagle Capital iShares
What it is Actively managed Tracks an index
Total return, 1 year +12.2% +14.3%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −5.1 pts vs VOO not available
Expense ratio 0.80% 0.04%
Already in the S&P 500 70.6% 94.1%
Holdings 27 734
Net assets, EAGL as of Jun 30, 2026 and IUSV as of Oct 9, 2026 $4.3bn $27.6bn

EAGL and IUSV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EAGL

EAGL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 58.3%.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, EAGL or IUSV?
In the year to Oct 9, 2026, with distributions reinvested, EAGL returned +12.2% and IUSV +14.3%.
Which is cheaper, EAGL or IUSV?
IUSV is cheaper, by 0.76 percentage points a year. That is about $76 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EAGL and IUSV overlap with the S&P 500?
By their latest filed holdings, 71% of EAGL and 94% of IUSV by weight is stocks the S&P 500 already holds.
Other comparisons
EAGL vs FNDXEAGL vs IVEEAGL vs HDVEAGL vs PRFFELV vs IUSVIUSV vs IWXIUSV vs SPHDIUSV vs VOOV
EAGL on its own →IUSV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EAGL filings on SEC EDGAR ↗EAGL prospectus with the expense ratio (SEC) ↗Eagle Capital website ↗IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EAGL against IUSV, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagl-vs-iusv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.