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EAGL vs VONV: Differences, Returns & Fees

EAGL and VONV hold 14% of their weight in the same names, and VONV returned +26.5% over the year. Net assets: $4.3bn on Jun 30, 2026 for Eagle Capital Select Equity ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

VONV costs 0.74 points a year less; their one-year returns differ by 14.3 points.

EAGL vs VONV: Differences, Returns & Fees
EAGLVONV
Expense ratio0.80%0.06%
Net assets, EAGL as of Jun 30, 2026 and VONV as of Sep 30, 2026$4.3bn$21.7bn
Total return, 1 year+12.2%+26.5%
What it tracksNo index, actively managedRussell 1000 Value Index
Holdings in common14%
Top ten holdings, share of the fund58.3%28.6%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+12.2%
EAGL total return, 1 year
+26.5%
VONV total return, 1 year
0.80%
EAGL expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, EAGL and VONV hold 14% 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 Aug 31, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding EAGL VONV
AMAZON.COM INC 7.64% 6.14%
MICROSOFT CORP 3.88% 5.01%
UNITEDHEALTH GROUP INC 6.89% 0.94%
META PLATFORMS INC 2.02% 0.61%
CONOCOPHILLIPS 5.23% 0.43%
DANAHER CORP 5.18% 0.36%
CAPITAL ONE FINANCIAL CORP 3.61% 0.36%
S&P GLOBAL INC 4.68% 0.34%
ELEVANCE HEALTH INC 1.58% 0.22%
ARTHUR J. GALLAGHER & COMPANY 3.20% 0.18%
INTUIT INC 2.19% 0.18%
HUMANA INC 4.04% 0.12%
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%
MASTERCARD INC 3.94%
ASML HOLDING NV 1.85%
LIBERTY BROADBAND CORP 0.69%
Only in VONV
Apple Inc 5.58%
JPMorgan Chase & Co 2.53%
Berkshire Hathaway Inc 2.50%
ExxonMobil Holdings Corp 1.78%
Johnson & Johnson 1.70%
Cisco Systems Inc 1.16%
Walmart Inc 1.12%
AbbVie Inc 1.11%

Check overlap with more funds →

On the same fields

EAGL
Eagle Capital Select Equity ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Eagle Capital Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +12.2% +26.5%
Its benchmark over the same days +17.3% (VOO) +26.4% (IWD)
Gap to its benchmark −5.1 pts vs VOO +0.1 pts vs IWD
Expense ratio 0.80% 0.06%
Already in the S&P 500 70.6% 89.2%
Holdings 27 869
Net assets, EAGL as of Jun 30, 2026 and VONV as of Sep 30, 2026 $4.3bn $21.7bn

EAGL and VONV 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 VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, EAGL or VONV?
In the year to Oct 9, 2026, with distributions reinvested, EAGL returned +12.2% and VONV +26.5%.
Which is cheaper, EAGL or VONV?
VONV is cheaper, by 0.74 percentage points a year. That is about $74 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EAGL and VONV overlap with the S&P 500?
By their latest filed holdings, 71% of EAGL and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
EAGL vs SCHDAVLV vs EAGLEAGL vs FNDXEAGL vs IUSVVONV vs VTVFELV vs VONVIWX vs VONVSPHD vs VONV
EAGL on its own →VONV 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 ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

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 VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagl-vs-vonv

Open data

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